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VLUEvsIVEETF Comparison

ETF 1

VLUE

iShares MSCI USA Value Factor ETF

This fund is part of

US Large Cap Value

+0.57%

Full VLUE fund page

VS

ETF 2

IVE

iShares S&P 500 Value ETF

This fund is part of

US Large Cap Value

+0.57%

Full IVE fund page

iShares MSCI USA Value Factor ETF (VLUE) and iShares S&P 500 Value ETF (IVE) belong to the same industry segment: US Large Cap Value. VLUE's top 3 sector exposures are Technology, Finance and Industrials. In contrast, IVE's top sector exposures are Technology, Finance and Consumer Non-Cyclicals. VLUE is less expensive with a Total Expense Ratio (TER) of 0.15%, versus 0.18% for IVE. VLUE is up 43.57% year-to-date (YTD) with -$4.07B in YTD flows. IVE performs worse with 9.93% YTD performance, and -$3.29B in YTD flows. Run a side-by-side ETF comparison of VLUE and IVE below, and assess how they stack up in performance, liquidity, risk, exposure, holdings, and more, helping you select the best ETF for your investments.

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VLUE vs IVE performance and flow charts

Performance

Cumulative Flows

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

Data Services

Historic performance and flows

Data as of 07/24/2026

		1M	3M	YTD	1Y	3Y	5Y
Perf.	VLUE IVE	-1.00%+2.21%	+20.33%+5.23%	+43.57%+9.93%	+71.86%+17.65%	+116.75%+47.25%	+113.99%+71.36%
Flows	VLUE IVE	-$3.20B+$386M	-$4.94B-$2.10B	-$4.07B-$3.29B	-$3.08B+$2.11B	-$4.30B+$9.77B	-$12.36B+$11.10B

Volatility and drawdown

		3M	1Y	3Y	5Y
Volatility	VLUE IVE	+29.05%+8.82%	+20.27%+9.97%	+17.54%+12.55%	+18.32%+14.36%
Max drawdown	VLUE IVE	-7.65%-1.93%	-9.01%-6.25%	-17.88%-17.56%	-27.17%-18.04%
Max drawdown duration	VLUE IVE	29d8d	56d59d	214d263d	799d286d

Trading data

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	VLUE	IVE
Last sale 7/24/2026 at 1:30 PM	$194.64	$231.36
Previous close 07/23/2026	$195.60	$229.30
Consolidated volume 07/23/2026
Average volume 30 days
Average discount or premium 30 days
Average Bid/Ask spread 30 days

Replication quality

Data as of June 30, 2026

1-year trailing difference

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	VLUE	IVE
Tracking error
Tracking difference
1 year cumulative return difference
Best
Worst
Daily return difference
Average
Worst

Main metrics

Last update 7/24/2026 at 1:30 PM

Live

Closed

	VLUE	IVE
Last price	$194.64	$231.36
1D performance	-0.49%	+0.90%
AuM	$9.34 B	$48.90 B
E/R	0.15%	0.18%

Characteristics

	VLUE	IVE
Management strategy	Passive	Passive
Provider	iShares	iShares
Benchmark	MSCI USA Enhanced Value Index	S&P 500 Value Index
N° of holdings	149	433
Asset class	Equities	Equities
Trailing 12m distribution yield	Join	Join
Inception date	April 16, 2013	May 22, 2000
ESG	No	No

More VLUE data on Trackinsight

More IVE data on Trackinsight

Exposure

Countries

VLUE

USA

94.66%

Other

5.34%

IVE

USA

95.23%

Other

4.77%

Sectors

VLUE

Technology

41.08%

Finance

12.83%

Industrials

8.38%

Consumer Cyclical.

8.3%

Other

29.41%

IVE

Technology

20.75%

Finance

18.22%

Consumer Non-Cycl.

13.38%

Healthcare

11.75%

Industrials

9.28%

Other

26.62%

Diversification

VLUE

Total weight of top 15 holdings out of 15

53.12%

IVE

Total weight of top 15 holdings out of 15

29.04%

Top 15 holdings

Data as of June 30, 2026

VLUE

Micron Technology, Inc.

24.46%

Cisco Systems, Inc.

4.49%

General Motors Co.

3.30%

Verizon Communications, Inc.

2.56%

AT&T, Inc.

2.16%

Bank of America Corp.

1.94%

Ford Motor Co.

1.93%

Comcast Corp.

1.73%

QUALCOMM, Inc.

1.69%

Citigroup, Inc.

1.63%

Pfizer Inc.

1.47%

The Walt Disney Co.

1.46%

CVS Health Corp.

1.45%

Dell Technologies, Inc.

1.44%

Hewlett Packard Enterprise Co.

1.41%

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%

Frequently asked questions about VLUE and IVE

How have the VLUE and IVE ETFs performed in 2026?

As of July 24, 2026, VLUE is up 43.57% year-to-date (YTD), while IVE has returned 9.93%. That puts VLUE better performer ahead so far this year.

Which ETF is attracting more investor money: VLUE or IVE?

Year-to-date, the VLUE ETF saw -$4.07B in flows, compared to -$3.29B for IVE.

Which ETF is more volatile: VLUE or IVE?

Over the past year, VLUE had a volatility of 20.27%, while IVE experienced 9.97%.

Which ETF is bigger: VLUE or IVE?

As of July 24, 2026, VLUE holds $9.34 B in assets under management (AUM), while IVE manages $48.90 B.

What sectors do the VLUE and IVE ETFs invest in?

VLUE leans toward sectors like Technology, Finance and Industrials. Meanwhile, IVE focuses on Technology, Finance and Consumer Non-Cyclicals.

What are the top holdings of the VLUE ETF and IVE ETF?

VLUE top holdings include Micron Technology, Inc., Cisco Systems, Inc. and General Motors Co.. IVE holds in its top three: Apple, Inc., Amazon.com, Inc. and Intel Corp..

Which ETF is more diversified: VLUE or IVE?

VLUE holds 152 securities with 53.12% of its assets in the top 15. IVE has 439 securities and a top 15 weight of 29.04%.

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October 2, 2024

VLUE

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June 15, 2022

VLUE

VLUEvsIVEETF Comparison

iShares MSCI USA Value Factor ETF

iShares S&P 500 Value ETF

VLUE vs IVE performance and flow charts

Performance

Cumulative Flows

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

Countries

Sectors

Diversification

Top 15 holdings

How have the VLUE and IVE ETFs performed in 2026?

As of July 24, 2026, VLUE is up 43.57% year-to-date (YTD), while IVE has returned 9.93%. That puts VLUE better performer ahead so far this year.

Which ETF is attracting more investor money: VLUE or IVE?

Year-to-date, the VLUE ETF saw -$4.07B in flows, compared to -$3.29B for IVE.

Which ETF is more volatile: VLUE or IVE?

Over the past year, VLUE had a volatility of 20.27%, while IVE experienced 9.97%.

Which ETF is bigger: VLUE or IVE?

As of July 24, 2026, VLUE holds $9.34 B in assets under management (AUM), while IVE manages $48.90 B.

What sectors do the VLUE and IVE ETFs invest in?

VLUE leans toward sectors like Technology, Finance and Industrials. Meanwhile, IVE focuses on Technology, Finance and Consumer Non-Cyclicals.

What are the top holdings of the VLUE ETF and IVE ETF?

VLUE top holdings include Micron Technology, Inc., Cisco Systems, Inc. and General Motors Co.. IVE holds in its top three: Apple, Inc., Amazon.com, Inc. and Intel Corp..

Which ETF is more diversified: VLUE or IVE?

VLUE holds 152 securities with 53.12% of its assets in the top 15. IVE has 439 securities and a top 15 weight of 29.04%.

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