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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
-0.08%
VS
ETF 2
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IVE performance and flow charts

Performance

-1.0-0.50.00.51.01.52.02.5%Jul 6Jul 13Jul 20Jul 27Aug 3

Cumulative Flows

0 M50 M100 M150 MJul 6Jul 13Jul 20Jul 27Aug 3

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

Historic performance and flows
Data as of 08/05/2026
1M3MYTD1Y3Y5Y
Perf.
IVE
ETF 2
+1.88%
+5.53%
+11.81%
+21.97%
+50.34%
+73.68%
Flows
IVE
ETF 2
+$127M
-$2.18B
-$3.29B
+$1.91B
+$9.93B
+$11.12B
Volatility and drawdown
3M1Y3Y5Y
Volatility
IVE
ETF 2
+8.84%
+9.93%
+12.56%
+14.36%
Max drawdown
IVE
ETF 2
-1.93%
-6.25%
-17.56%
-18.04%
Max drawdown duration
IVE
ETF 2
8d
59d
263d
286d
Trading data

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IVE
ETF 2
Last sale
8/6/2026 at 6:01 PM
$234.42
Previous close
08/05/2026
$235.17
Consolidated volume
08/05/2026
Average volume
30 days
Average discount or premium
30 days
Average Bid/Ask spread
30 days
Replication quality
Data as of July 31, 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 8/6/2026 at 6:01 PM
Live
Closed
IVE
ETF 2
Last price
$234.42
1D performance
-0.32%
AuM$49.74 B
E/R0.18%
Characteristics
IVE
ETF 2
Management strategyPassive
ProvideriShares
BenchmarkS&P 500 Value Index
N° of holdings433
Asset classEquities
Trailing 12m distribution yield
Join
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Inception dateMay 22, 2000
ESGNo
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Exposure

Countries

IVE
USA
95.23%
Other
4.77%
ETF 2

Sectors

IVE
Technology
20.75%
Finance
18.22%
Consumer Non-Cycl.
13.38%
Healthcare
11.75%
Industrials
9.28%
Other
26.62%
ETF 2
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Diversification

IVE

Total weight of top 15 holdings out of 15

29.04%
ETF 2

Top 15 holdings

Data as of June 30, 2026
IVE
Apple, Inc.
7.32%
Amazon.com, Inc.
3.78%
Intel Corp.
2.27%
Exxon Mobil Corp.
1.95%
Walmart, Inc.
1.71%
Tesla, Inc.
1.55%
Costco Wholesale Corp.
1.43%
UnitedHealth Group, Inc.
1.30%
Bank of America Corp.
1.28%
The Home Depot, Inc.
1.21%
Procter & Gamble Co.
1.18%
Merck & Co., Inc.
1.09%
Chevron Corp.
1.07%
JPMorgan Chase & Co.
0.97%
Texas Instruments Incorporated
0.93%
ETF 2
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Global ETF Survey 2026

The ETF Industry Is Evolving Fast

From AI infrastructure to active strategies, the ETF landscape is shifting. Share your perspective in the 7th Annual Global ETF Survey and get exclusive early access to the final report.

Global ETF Survey 2026