IVE
US ValueiShares S&P 500 Value ETF
iShares · Tracks S&P 500 Value Index · Inception May 22, 2000
Composite score
Based on a 0.18% expense ratio.
Based on $47.74B in net assets.
Top-10 holdings represent 23.3% of net assets.
US Value base · ETF wrapper · 1.54% TTM yield.
The composite is a weighted average of the four core sub-scores above (cost, tax efficiency, liquidity, concentration). Missing sub-scores fall back to the per-category median when the category has at least 50% data coverage, so funds without (e.g.) parsed N-PORT holdings aren't accidentally boosted by renormalization. Tracking quality is shown where computable but isn't currently part of the composite weighting. See methodology for formulas, the tracking-quality partial-coverage rationale, and the dimensions we deliberately don't score (methodology v0.5.1).
Use IVE in our tools
Tool · Cost
Compare IVE's fee against another fund
Compounds the 0.18% expense ratio against a peer over decades.
Tool · Overlap
Compare IVE's holdings with peers
Pairwise holdings heatmap, pre-loaded with similar US Value funds.
Tool · TLH
Find a tax-loss harvesting partner for IVE
Ranks every catalog fund by holdings overlap, flags wash-sale risk.
Tool · Placement
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Asset-location optimizer — places each fund in taxable / tax-deferred / Roth.
Top holdings
| # | Holding | Weight |
|---|---|---|
| 1 | Apple Inc. | 6.90% |
| 2 | Amazon.com, Inc. | 3.54% |
| 3 | Exxon Mobil Corp. | 2.62% |
| 4 | Walmart Inc | 2.02% |
| 5 | Costco Wholesale Corporation | 1.64% |
| 6 | Tesla Inc | 1.47% |
| 7 | CHEVRON CORP | 1.44% |
| 8 | The Procter & Gamble Co. | 1.24% |
| 9 | Home Depot Inc. | 1.21% |
| 10 | Bank of America Corp. | 1.20% |
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