iShares S&P 500 Value ETF
Price through Oct 6, 2026 · Flows through Oct 5, 2026. Figures use the latest available records, not a live quote. Fund details retrieved Oct 6, 2026. Holdings snapshot retrieved Oct 6, 2026.
The index measures the performance of the large-capitalization value sector of the U.S. equity market. The fund generally will invest at least 80% of its assets in the component securities of its index and in investments that have economic characteristics that are substantially identical to the component securities of its index and may invest up to 20% of its assets in certain futures, options and swap contracts, cash and cash equivalents.
SOURCE: MARKET TAPE & DAILY CREATION/REDEMPTION RECORDS · 1M SHOWN · NET −$20M OVER THIS RANGE
Money is leaving — −$20M in net outflows over the past month, while the price has returned +9.2% so far this year. At 0.18% a year it is not the cheapest way in — IVV has a reported fee of 0.03%.
COMPOSED FROM THE FUND’S OWN DAILY RECORDS · UPDATED WITH EACH REFRESH
CELL SIZE IS PORTFOLIO WEIGHT · COLOR IS THE CHANGE IN THE LATEST AVAILABLE SNAPSHOT · TOP 40 POSITIONS
| # | Holding | Weight | Price | Day | 52-wk | |
|---|---|---|---|---|---|---|
| 1 | AAPLAPPLE | 8.30% | $333.63 | +0.2% | ||
| 2 | AMZNAMAZON | 3.95% | $256.29 | +1.9% | ||
| 3 | XOMEXXON MOBIL | 2.30% | $164.48 | +0.3% | ||
| 4 | INTCINTEL | 2.02% | $112.50 | -3.2% | ||
| 5 | WMTWALMART | 1.58% | $107.20 | +2.0% | ||
| 6 | COSTCOSTCO WHOLESALE | 1.39% | $935.68 | +1.3% | ||
| 7 | CVXCHEVRON | 1.39% | $207.58 | +0.5% | ||
| 8 | TSLATESLA | 1.35% | $380.68 | +0.5% | ||
| 9 | BACBANK OF AMERICA | 1.19% | $54.09 | +0.2% | ||
| 10 | MRKMERCK & CO | 1.21% | $141.94 | +1.7% | ||
| 11 | PGPROCTER & GAMBLE | 1.15% | $148.41 | +1.7% | ||
| 12 | UNHUNITEDHEALTH GROUP | 1.14% | $376.32 | -0.6% | ||
| 13 | HDHOME DEPOT | 0.96% | $286.69 | +2.0% | ||
| 14 | VVISA | 0.94% | $370.64 | +0.3% | ||
| 15 | JPMJPMORGAN CHASE | 0.96% | $331.28 | -0.3% |
The full book, free with one sign-in.
Top 15 positions are open to everyone. Sign in once and every fund’s complete holdings — plus CSV export, watchlists, and flow alerts — unlock across the network.
Sign in to see all 445| 1 week | +1.5% |
| 1 month | -2.2% |
| 3 months | +0.3% |
| 6 months | +9.3% |
| YTD | +9.2% |
| 1 year | +11.2% |
| 3 years | — |
PRICE RETURN, DISTRIBUTIONS NOT REINVESTED
| 1 week | +$104M |
| 1 month | −$20M |
| 3 months | +$206M |
| YTD | −$3.2B |
| 1 year | +$1.8B |
CREATION/REDEMPTION DOLLARS, DAILY RECORDS
The top holding is 8.3% of the book; the top ten carry 25%. Spread across 250+ names, it behaves like roughly 60 equally-weighted positions.
VOLATILITY & DRAWDOWN FROM THE DAILY TAPE · CONCENTRATION FROM THE LATEST DISCLOSED BOOK
| Most-traded holdings, options premium | Bullish | Bearish |
|---|---|---|
| TSLA TESLA | $333M | $325M |
| MRVL MARVELL TECHNOLOGY | $273M | $260M |
| AMZN AMAZON | $179M | $151M |
| INTC INTEL | $145M | $156M |
| AAPL APPLE | $114M | $128M |
TODAY’S OPTIONS PREMIUM IN THE FUND’S UNDERLYING NAMES
Due diligence cuts both ways. These funds sit on the same shelf and beat IVE on at least one dimension that matters — the fee, the asset base, or where the money is going.
| Fund | Fee | Assets | Flow, 1M | The case | |
|---|---|---|---|---|---|
| IVV iShares Core S&P 500 ETF | 0.03% | $896.9B | +$21.7B | -15bp on fee · 18× the assets · +$21.7B in over the month | Head-to-head |
| BBUS JPMorgan BetaBuilders U.S. Equity ETF | 0.02% | $9.6B | +$187M | -16bp on fee · +$187M in over the month | Head-to-head |
| SPYG State Street SPDR Portfolio S&P 500 Growth ETF | 0.04% | $57.9B | +$717M | -14bp on fee · +$717M in over the month | Head-to-head |
| SPTM State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF | 0.03% | $14.2B | +$235M | -15bp on fee · +$235M in over the month | Head-to-head |
| SPYV State Street SPDR Portfolio S&P 500 Value ETF | 0.04% | $36B | +$208M | -14bp on fee · +$208M in over the month | Head-to-head |