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IVEvsETF 2ETF Comparison

ETF 1
IVE

iShares S&P 500 Value ETF

This fund is part of
US Large Cap Value
+0.05%
Full IVE fund page
VS
ETF 2
Suggested IVE comparisons
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IVE performance and flow charts

Performance

-4.0-3.0-2.0-1.00.01.0%Feb 13Feb 18Feb 20Feb 25Feb 27Mar 3Mar 5Mar 9Mar 11Mar 13

Cumulative Flows

-1 B-0.5 B0 BFeb 13Feb 18Feb 20Feb 25Feb 27Mar 3Mar 5Mar 9Mar 11Mar 13

Get all the metrics on this page, and more, through a reliable ETF data feed

Daily, global ETF data for advanced analysis or integration into apps (API), from our partner Trackinsight.

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Data Services
Historic performance and flows
Data as of 03/13/2026
1M3MYTD1Y3Y5Y
Perf.
IVE
ETF 2
-3.90%–
-0.42%–
-0.14%–
+15.93%–
+55.22%–
+63.67%–
Flows
IVE
ETF 2
-$1.13B–
-$724M–
-$1.03B–
+$5.31B–
+$10.82B–
+$13.12B–
Volatility and drawdown
3M1Y3Y5Y
Volatility
IVE
ETF 2
+10.32%–
+15.57%–
+12.88%–
+14.48%–
Max drawdown
IVE
ETF 2
-4.71%–
-12.36%–
-17.56%–
-18.04%–
Max drawdown duration
IVE
ETF 2
12d–
53d–
263d–
286d–
Trading data

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IVE
ETF 2
Last sale
3/13/2026 at 1:30 PM
$211.71
–
Previous close
03/12/2026
$211.91
–
Consolidated volume
03/12/2026
Average volume
30 days
Average discount or premium
30 days
Average Bid/Ask spread
30 days
Replication quality
Data as of February 27, 2026
1-year trailing difference

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IVE
ETF 2
Tracking error
Tracking difference
1 year cumulative return difference
Best
Worst
Daily return difference
Average
Worst
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Main metrics
Last update 3/13/2026 at 1:30 PM
Live
Closed
IVE
ETF 2
Last price
$211.71
–
1D performance
-0.09%
–
AuM$46.87 B–
E/R0.18%–
Characteristics
IVE
ETF 2
Management strategyPassive–
ProvideriShares–
BenchmarkS&P 500 Value Index–
N° of holdings426–
Asset classEquities–
Trailing 12m distribution yield
Join
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Inception dateMay 22, 2000–
ESGNo–
TrackinsightTrackinsight

More IVE data on Trackinsight

ETF 2
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Exposure

Countries

IVE
USA
94.8%
Other
5.2%
ETF 2

Sectors

IVE
Information Techn.
19.66%
Financials
13.83%
Health Care
12.12%
Consumer Discreti.
11.55%
Industrials
10.86%
Consumer Staples
8.78%
Other
23.21%
ETF 2
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Diversification

IVE

Total weight of top 15 holdings out of 15

27.77%
ETF 2
–

Top 15 holdings

Data as of January 31, 2026
IVE
APPLE
6.86%
AMAZON.COM INC
3.97%
EXXON
2.13%
WALMART INC
1.85%
TESLA
1.60%
COSTCO WHOLESALE
1.52%
HOME DEPOT
1.33%
BK OF AMERICA CO
1.28%
PROCTERGAMBLE
1.26%
CHEVRON TEXACO
1.16%
WELLS FARGO
1.02%
MERCK & CO INC
0.97%
JPMORGAN CHASE
0.96%
UNITEDHEALTH GRP
0.95%
VISA INCORPORATION
0.91%
ETF 2
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