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 $50.02B in net assets.
Top-10 holdings represent 23.8% of net assets.
US Value base · ETF wrapper · 1.52% 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. Seemethodologyfor formulas, thetracking-qualitypartial-coverage rationale, and the dimensions we deliberatelydon't score(methodology v0.5.1).
Use IVE in our tools
Tool · Look-through
See what IVE actually holds, in a portfolio
Add your other funds and weights; every underlying position is summed across the basket.
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
Where should this fund live across your accounts?
Asset-location optimizer — places each fund in taxable / tax-deferred / Roth.
Top holdings
| # | Holding | Weight |
|---|---|---|
| 1 | APPLE INC | 7.32% |
| 2 | AMAZON.COM INC | 3.78% |
| 3 | INTEL CORP | 2.27% |
| 4 | EXXONMOBIL HOLDINGS CORP | 1.95% |
| 5 | WALMART INC | 1.71% |
| 6 | TESLA INC | 1.55% |
| 7 | COSTCO WHOLESALE CORP | 1.43% |
| 8 | UNITEDHEALTH GROUP INC | 1.30% |
| 9 | BANK OF AMERICA CORP | 1.28% |
| 10 | HOME DEPOT INC (THE) | 1.21% |
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