iShares S&P 500 Value ETF (IVE)

Market Price (8/24/2026): $237.09

iShares S&P 500 Value ETF (IVE)

Market Price (8/24/2026): $237.09

Key Takeaways

IVE has returned +12.3% YTD vs +12.6% for SPY; +17.8% over the past 12 months (SPY +19.7%). details →
Priced in gold, IVE has returned -34.5% over the past 3 years, vs +57.9% in dollars — its dollar gains have lagged gold. details →
Over the past month, IVE has seen net inflows of +$11M (+0.0% of assets). details →
IVE is trading within 0.5% of its all-time high. details →
Risk-adjusted returns trail SPY: 3-year Sharpe ratio of 0.7 vs 0.9. details →

Last updated: 8/23/2026.

Price Chart

ETF Price
Price/Gold

Asset Allocation with IVE

Risk Tolerance:

ConservativeModerateAggressive

Moderate — 55% equity / 25% bonds / 20% alternatives

10Y Return (ann.)

+10.1%

Volatility

10.8%

Sharpe

0.69

YTD

+9.2%

Modeled with monthly rebalancing to target weights; 10-year figures are annualized from monthly returns. Illustrative only — past performance is not indicative of future results.

	ETF	%	1D	1W	1M	YTD
Equity	IVE	25.0%	0.5%	-0.4%	3.5%	12.3%
Bond	BND	50.0%	-0.2%	-0.1%	0.3%	-0.2%
Gold	GLD	10.0%	2.0%	5.4%	14.0%	6.8%
Commodity	DBC	2.5%	0.5%	4.2%	3.1%	39.8%
Real Estate	VNQ	5.0%	-0.1%	-0.3%	-0.2%	13.5%
Bitcoin	BTCUSD	0.0%	7.3%	24.4%	20.4%	-10.5%
Cash	GOVT	7.5%	-0.1%	-0.0%	0.0%	-0.7%
Conservative Portfolio		100.0%	0.2%	0.5%	2.5%	5.3%

	ETF	%	1D	1W	1M	YTD
Equity	IVE	55.0%	0.5%	-0.4%	3.5%	12.3%
Bond	BND	25.0%	-0.2%	-0.1%	0.3%	-0.2%
Gold	GLD	7.0%	2.0%	5.4%	14.0%	6.8%
Commodity	DBC	4.0%	0.5%	4.2%	3.1%	39.8%
Real Estate	VNQ	5.0%	-0.1%	-0.3%	-0.2%	13.5%
Bitcoin	BTCUSD	2.0%	7.3%	24.4%	20.4%	-10.5%
Cash	GOVT	2.0%	-0.1%	-0.0%	0.0%	-0.7%
Moderate Portfolio		100.0%	0.5%	0.8%	3.5%	9.2%

	ETF	%	1D	1W	1M	YTD
Equity	IVE	80.0%	0.5%	-0.4%	3.5%	12.3%
Bond	BND	5.0%	-0.2%	-0.1%	0.3%	-0.2%
Gold	GLD	3.0%	2.0%	5.4%	14.0%	6.8%
Commodity	DBC	2.2%	0.5%	4.2%	3.1%	39.8%
Real Estate	VNQ	4.5%	-0.1%	-0.3%	-0.2%	13.5%
Bitcoin	BTCUSD	5.2%	7.3%	24.4%	20.4%	-10.5%
Cash	GOVT	0.0%	-0.1%	-0.0%	0.0%	-0.7%
Aggressive Portfolio		100.0%	0.8%	1.2%	4.3%	11.0%

	ETF	%	Return	Volatility	Sharpe
Equity	IVE	25.0%	11.8%	15.2%	0.62
Bond	BND	50.0%	1.4%	5.2%	-0.24
Gold	GLD	10.0%	12.7%	15.6%	0.65
Commodity	DBC	2.5%	8.0%	17.2%	0.37
Real Estate	VNQ	5.0%	5.0%	17.5%	0.20
Bitcoin	BTCUSD	0.0%	63.1%	76.3%	0.95
Cash	GOVT	7.5%	0.4%	4.9%	-0.47
Conservative Portfolio		100.0%	5.6%	7.0%	0.41

	ETF	%	Return	Volatility	Sharpe
Equity	IVE	55.0%	11.8%	15.2%	0.62
Bond	BND	25.0%	1.4%	5.2%	-0.24
Gold	GLD	7.0%	12.7%	15.6%	0.65
Commodity	DBC	4.0%	8.0%	17.2%	0.37
Real Estate	VNQ	5.0%	5.0%	17.5%	0.20
Bitcoin	BTCUSD	2.0%	63.1%	76.3%	0.95
Cash	GOVT	2.0%	0.4%	4.9%	-0.47
Moderate Portfolio		100.0%	10.1%	10.8%	0.69

	ETF	%	Return	Volatility	Sharpe
Equity	IVE	80.0%	11.8%	15.2%	0.62
Bond	BND	5.0%	1.4%	5.2%	-0.24
Gold	GLD	3.0%	12.7%	15.6%	0.65
Commodity	DBC	2.2%	8.0%	17.2%	0.37
Real Estate	VNQ	4.5%	5.0%	17.5%	0.20
Bitcoin	BTCUSD	5.2%	63.1%	76.3%	0.95
Cash	GOVT	0.0%	0.4%	4.9%	-0.47
Aggressive Portfolio		100.0%	14.5%	14.8%	0.81

Figures are on an annualized basis, based on monthly return data for the last 10 years

	ETF	%	Inflation Shock	Covid Pandemic	2018 Correction
Equity	IVE	25.0%	-16.6%	-34.5%	-18.4%
Bond	BND	50.0%	-14.2%	-2.2%	1.3%
Gold	GLD	10.0%	-7.7%	-6.3%	5.0%
Commodity	DBC	2.5%	20.5%	-23.7%	-17.5%
Real Estate	VNQ	5.0%	-29.8%	-41.6%	-11.1%
Bitcoin	BTCUSD	0.0%	-56.0%	-33.5%	-37.4%
Cash	GOVT	7.5%	-12.4%	4.4%	1.6%
Conservative Portfolio		100.0%	-13.9%	-12.7%	-4.3%

	ETF	%	Inflation Shock	Covid Pandemic	2018 Correction
Equity	IVE	55.0%	-16.6%	-34.5%	-18.4%
Bond	BND	25.0%	-14.2%	-2.2%	1.3%
Gold	GLD	7.0%	-7.7%	-6.3%	5.0%
Commodity	DBC	4.0%	20.5%	-23.7%	-17.5%
Real Estate	VNQ	5.0%	-29.8%	-41.6%	-11.1%
Bitcoin	BTCUSD	2.0%	-56.0%	-33.5%	-37.4%
Cash	GOVT	2.0%	-12.4%	4.4%	1.6%
Moderate Portfolio		100.0%	-15.3%	-23.6%	-11.4%

	ETF	%	Inflation Shock	Covid Pandemic	2018 Correction
Equity	IVE	80.0%	-16.6%	-34.5%	-18.4%
Bond	BND	5.0%	-14.2%	-2.2%	1.3%
Gold	GLD	3.0%	-7.7%	-6.3%	5.0%
Commodity	DBC	2.2%	20.5%	-23.7%	-17.5%
Real Estate	VNQ	4.5%	-29.8%	-41.6%	-11.1%
Bitcoin	BTCUSD	5.2%	-56.0%	-33.5%	-37.4%
Cash	GOVT	0.0%	-12.4%	4.4%	1.6%
Aggressive Portfolio		100.0%	-18.0%	-32.0%	-17.4%

The table shows the return of different asset classes during market crises - specifically during the period where the S&P fell and bottomed

Learn More →

Tailored Asset Allocation
[1] Personalized 5 Level Risk Tolerance Assessment
[2] Asset Allocation for My Risk Tolerance

Learn More →

Protect Wealth
[1] Defensive Portfolios
[2] Tax-Efficient Strategies

Valuation & Yield

	Forward [4,5]	Now	Historical (CYE & TTM)
	8/31/27	8/24/26	2025	2024	2023	2022	2021
Share Price CYE		$237.24	$211.29	$186.96	$166.87	$136.70	$144.52
Dividend/Share TTM		$2.64	$3.42	$3.89	$2.87	$3.05	$2.83
Valuation [1]
P/S	2.13	2.27	2.82	2.77	2.50	2.00	2.78
P/E		22.80	24.29	23.68	22.15	18.77	22.93
P/E (Non-GAAP) [2]	18.37	20.42	21.89	22.29	22.83	19.07	24.72
P/FCF		25.78	27.71	28.14	22.93	19.92	26.77
Yields TTM
Earnings Yield	5.44%	4.39%	4.12%	4.22%	4.52%	5.33%	4.36%
Dividend Yield	1.11%	1.11%	1.62%	2.08%	1.72%	2.23%	1.96%
Total Yield (TY)	6.56%	5.50%	5.73%	6.30%	6.24%	7.56%	6.32%
Risk Premium [3]
Risk Free Rate (Rf)	4.69%	4.69%	4.18%	4.58%	3.88%	3.88%	1.52%
Risk Prem. (TY - Rf)	1.87%	0.81%	1.55%	1.72%	2.36%	3.68%	4.80%
Growth Rates [6]
Sales Growth	9.0%	6.8%	9.7%	8.2%	5.4%	13.9%
Earnings Growth [7]	15.8%	5.0%	12.3%	-7.7%	42.4%	-1.6%

[1] P/E uses the aggregate method over profitable constituents; P/FCF aggregates net free cash flow across all constituents (negative-FCF names reduce it); P/S uses all constituents. Ratios reflect current ETF holdings at current weights. P/FCF has no Forward column (no analyst FCF estimate).
[2] P/E (Non-GAAP) uses analyst consensus net income (adjusted basis) for all periods. The standard P/E row above uses GAAP net income.
[3] The premium above the risk free rate (US 10Y) offered by the investment. Negative premiums can indicate stretched valuations.
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Highlights

YIELD

IVE's earnings yield is 4.39%, based on its 22.8x trailing P/E. With a 1.11% dividend yield, IVE is yielding 5.50% in total.

RISK

Compared to US Treasuries at 4.69%, IVE's total yield implies a modest 0.81% risk premium. Modest risk premiums suggest valuations are on the full side.

FORWARD EXPECTATIONS

Based on analyst estimates, IVE's forward total yield is 6.56%, implying a 1.87% risk premium assuming stable Treasury rates.

Top 20 Holdings for IVE

Total Weights
Top 5: 16.9% | Top 10: 23.3% | Top 20: 32.7%

Ticker	Holding	ETF Weight	Sales Weight	Earnings Weight	Fwd P/S	Fwd P/E	Fwd Sales Growth	Fwd Earnings Growth
Total		94.75%	100.00%	100.00%	1.4	8.2	+9.0%	+15.8%
Top 20		32.70%	16.81%	18.96%	3.0	22.6	+4.3%	+5.7%
AAPL	Apple	7.59%	1.28%	3.49%	8.8	33.1	+8.8%	+3.4%
AMZN	Amazon.com	3.97%	1.81%	3.12%	3.1	23.2	+14.6%	-14.2%
XOM	ExxonMobil	2.29%	1.96%	1.76%	1.8	14.6	-4.6%	-6.9%
WMT	Walmart	1.51%	2.17%	0.67%	1.1	33.4	+4.4%	+11.7%
INTC	Intel	1.51%	0.31%	—	6.7	46.8	+14.9%	+39.5%
COST	Costco Wholesale	1.37%	1.57%	0.47%	1.3	41.8	+8.2%	+10.1%
BAC	Bank of America	1.34%	0.60%	1.66%	3.4	11.5	+5.2%	+10.7%
CVX	Chevron	1.28%	1.08%	1.05%	1.9	14.9	-9.4%	-19.7%
TSLA	Tesla	1.23%	0.18%	0.06%	10.2	160.2	+13.1%	+30.2%
MRK	Merck	1.22%	0.35%	0.17%	5.4	21.0	+4.5%	+246.3%
UNH	UnitedHealth	1.16%	2.43%	0.75%	0.8	18.1	+2.9%	+13.0%
HD	Home Depot	1.11%	0.91%	0.75%	1.9	21.6	+3.5%	+6.1%
PG	Procter & Gamble	1.10%	0.47%	0.85%	3.8	19.9	+2.9%	+5.0%
JPM	JPMorgan Chase	1.00%	0.34%	1.11%	4.5	13.6	+2.6%	-0.8%
V	Visa	0.91%	0.09%	0.48%	13.8	24.0	+10.9%	+16.6%
JNJ	Johnson & Johnson	0.88%	0.22%	0.46%	6.1	22.4	+7.3%	+11.1%
WFC	Wells Fargo	0.85%	0.47%	1.22%	2.8	10.3	+4.4%	+10.2%
ABBV	AbbVie	0.83%	0.19%	0.18%	6.6	17.1	+8.6%	+15.9%
TXN	Texas Instruments	0.80%	0.11%	0.33%	10.1	27.8	+13.8%	+15.2%
TMO	Thermo Fisher Scientific	0.77%	0.25%	0.37%	4.7	23.6	+5.1%	+7.0%

[1] Total and Top 20 rows are weighted aggregates across constituents.
[2] Forward P/S and P/E ratios use consensus sales and earnings for the 12 months ending 8/31/27. Individual constituent FY1 and FY2 consensus figures adjusted to align with 8/31/27.
[3] Forward Sales and Non-GAAP Earnings Growth are calculated as next fiscal year (FY2) consensus growth over current fiscal year (FY1) consensus. They are not derived from the forward P/S and P/E multiples shown.

Performance for IVE Top Holdings

Ticker	Holding	Weight	Mkt Price 8/23	1D Rtn	1M Rtn	YTD Rtn	1Y Rtn	3Y Rtn	5Y Rtn	10Y Rtn
IVE	iShares S&P 500 Value ETF	100.00%	237.24	0.0%	2.5%	12.3%	17.8%	57.9%	72.2%	205.7%
AAPL	Apple	7.59%	309.35	0.0%	-7.0%	14.1%	36.3%	77.8%	112.0%	1,157.5%
AMZN	Amazon.com	3.97%	258.63	0.0%	11.4%	12.0%	13.0%	96.2%	56.5%	581.3%
XOM	ExxonMobil	2.29%	165.11	0.0%	5.9%	40.0%	52.7%	71.3%	255.4%	190.8%
WMT	Walmart	1.51%	103.70	0.0%	-5.0%	-6.3%	8.0%	104.6%	122.4%	416.2%
INTC	Intel	1.51%	90.07	0.0%	-2.4%	144.1%	263.2%	181.0%	81.7%	216.8%
COST	Costco Wholesale	1.37%	947.74	0.0%	1.4%	10.4%	-0.5%	85.5%	121.4%	580.5%
BAC	Bank of America	1.34%	61.69	0.0%	-0.6%	13.4%	27.4%	132.4%	68.1%	396.4%
CVX	Chevron	1.28%	205.27	0.0%	6.3%	38.4%	34.9%	47.3%	156.4%	207.2%
TSLA	Tesla	1.23%	362.86	0.0%	15.9%	-19.3%	6.7%	57.7%	53.6%	2,363.3%
MRK	Merck	1.22%	152.55	0.0%	16.4%	47.1%	80.4%	52.9%	129.4%	248.3%
UNH	UnitedHealth	1.16%	390.11	0.0%	-7.3%	19.8%	30.3%	-15.1%	0.6%	235.1%
HD	Home Depot	1.11%	335.61	0.0%	0.8%	-1.1%	-16.5%	12.3%	17.0%	215.6%
PG	Procter & Gamble	1.10%	144.68	0.0%	-1.9%	3.2%	-6.1%	2.6%	14.9%	116.1%
JPM	JPMorgan Chase	1.00%	351.58	0.0%	-0.5%	10.7%	21.0%	155.1%	152.7%	592.1%
V	Visa	0.91%	371.04	0.0%	4.5%	6.4%	6.8%	58.5%	64.5%	395.7%
JNJ	Johnson & Johnson	0.88%	270.24	0.0%	2.6%	32.0%	54.5%	78.7%	76.3%	197.7%
WFC	Wells Fargo	0.85%	83.84	0.0%	-2.3%	-8.6%	8.3%	117.6%	95.8%	128.2%
ABBV	AbbVie	0.83%	264.96	0.0%	2.2%	18.7%	29.7%	100.4%	166.0%	517.2%
TXN	Texas Instruments	0.80%	264.36	0.0%	-5.0%	54.9%	31.6%	74.0%	62.2%	397.6%
TMO	Thermo Fisher Scientific	0.77%	629.27	0.0%	10.7%	8.8%	26.3%	18.1%	15.9%	327.8%

Guidance Updates for IVE Top Holdings

	Ticker	Company	Earnings Date	Guidance Metric	Midpoint Value	% Change	Guidance Change
INTC_7232026	INTC	Intel	7/23/2026	Q3 2026 Revenue	16.30 Bil	14.0%	Higher NewNew Guidance Higher than Prior Actual of 14.30 Bil for Q2 2026
TXN_7222026	TXN	Texas Instruments	7/22/2026	Q3 2026 Revenue	5.90 Bil	13.5%	Higher NewNew Guidance Higher than Prior Actual of 5.20 Bil for Q2 2026

Return vs. Risk

Price Returns Compared

	2021	2022	2023	2024	2025	2026	Total [1]
Returns
IVE Return	25%	-5%	22%	12%	13%	12%	104%
Peers Return	26%	-5%	12%	15%	15%	18%	109%
S&P 500 Return	27%	-19%	24%	23%	16%	12%	103%
Monthly Win Rates [3]
IVE Win Rate	67%	42%	58%	67%	83%	75%
Peers Win Rate	67%	42%	53%	70%	77%	80%
S&P 500 Win Rate	75%	42%	67%	75%	67%	50%
Max Drawdowns [4]
IVE Max Drawdown	-6%	-18%	-11%	-8%	-15%	-6%
Peers Max Drawdown	-5%	-18%	-11%	-8%	-14%	-7%
S&P 500 Max Drawdown	-5%	-25%	-10%	-8%	-19%	-9%

[1] Cumulative total returns since the beginning of 2021
[2] Peers: VTV, IWD, SPYV, SCHV, MGV.
[3] Win Rate = % of calendar months in which monthly returns were positive
[4] Max drawdown represents maximum peak-to-trough decline within a year
[5] 2026 data is for the year up to 8/21/2026 (YTD)

Sharpe Ratios Compared

One measure of reward vs. risk is a Sharpe ratio. A higher ratio indicates better risk-adjusted returns. Most funds have Sharpe ratios < 1.0.

Ticker	1Y	3Y	5Y
IVE	1.32	0.74	0.56
Equity Top Results (3Y)
IALT	2.11	2.11	2.11
SPMO	0.89	1.38	0.82
VLUE	2.49	1.26	0.69
CORO	1.33	1.25	1.25
CGDV	1.35	1.23	0.94

Results as of 7312026.

Event	IVE	S&P 500
2025 US Tariff Shock
% Loss	-14.9%	-18.8%
% Gain to Breakeven	17.5%	23.1%
Time to Breakeven	84 days	79 days
Summer-Fall 2023 Five Percent Yield Shock
% Loss	-10.7%	-9.5%
% Gain to Breakeven	11.9%	10.5%
Time to Breakeven	34 days	24 days
2022 Inflation Shock & Fed Tightening
% Loss	-17.1%	-24.5%
% Gain to Breakeven	20.6%	32.4%
Time to Breakeven	118 days	427 days
2020 COVID-19 Crash
% Loss	-36.8%	-33.7%
% Gain to Breakeven	58.3%	50.9%
Time to Breakeven	283 days	140 days
Q4 2018 Fed Policy Error / Growth Scare
% Loss	-17.7%	-19.2%
% Gain to Breakeven	21.4%	23.8%
Time to Breakeven	102 days	105 days
2015-2016 China Devaluation / Global Growth Scare
% Loss	-12.6%	-12.2%
% Gain to Breakeven	14.4%	13.9%
Time to Breakeven	62 days	62 days

Compare to VTV, IWD, SPYV, SCHV, MGV

In The Past

iShares S&P 500 Value ETF's stock fell -14.9% during the 2025 US Tariff Shock. Such a loss loss requires a 17.5% gain to breakeven.

Preserve Wealth

Limiting losses and compounding gains is essential to preserving wealth.

Asset Allocation

Actively managed asset allocation strategies protect wealth. Learn more.

Event	IVE	S&P 500
2020 COVID-19 Crash
% Loss	-36.8%	-33.7%
% Gain to Breakeven	58.3%	50.9%
Time to Breakeven	283 days	140 days
2008-2009 Global Financial Crisis
% Loss	-58.8%	-53.4%
% Gain to Breakeven	142.5%	114.4%
Time to Breakeven	1403 days	1085 days

Compare to VTV, IWD, SPYV, SCHV, MGV

In The Past

iShares S&P 500 Value ETF's stock fell -14.9% during the 2025 US Tariff Shock. Such a loss loss requires a 17.5% gain to breakeven.

Preserve Wealth

Limiting losses and compounding gains is essential to preserving wealth.

Asset Allocation

Actively managed asset allocation strategies protect wealth. Learn more.

IVE Dip Buy History

IVE had 21 events since 1/1/2005 where the dip threshold of -5.0% within 60 days was triggered

18% median peak return within 1 year of dip event
334 days is the median time to peak return after a dip event
-9.7% median max drawdown within 1 year of dip event

60 Day Dip			IVE Subsequent Performance
Date	IVE	SPY	1Y	Peak Return	Max Drop	# Days to Peak
Median			16%	18%	-10%	334
3042025	-5%	-4%	14%	18%	-12%	360
1102025	-5%	-0%	17%	18%	-10%	370
10032023	-6%	-4%	32%	33%	-2%	363
8312022	-5%	-4%	17%	20%	-9%	334
5092022	-6%	-11%	7%	12%	-10%	269
2272020	-8%	-5%	18%	22%	-29%	363
10242018	-6%	-5%	16%	16%	-11%	366
3232018	-6%	-3%	8%	12%	-9%	182
1122016	-5%	-4%	25%	26%	-5%	358
8202015	-5%	-4%	10%	10%	-10%	364
10132014	-5%	-5%	4%	13%	-3%	220
5182012	-6%	-5%	35%	36%	-2%	368
11252011	-5%	-4%	26%	31%	0%	328
7272011	-6%	-4%	5%	10%	-17%	243
6242011	-5%	-4%	3%	12%	-16%	276
6042010	-6%	-7%	22%	29%	-4%	329
6182008	-6%	-0%	-33%	0%	-52%	1
11192007	-5%	-3%	-41%	7%	-42%	21
8032007	-6%	-4%	-15%	9%	-21%	67
10212005	-5%	-5%	24%	24%	0%	367
5132005	-5%	-4%	20%	23%	0%	361

[1] Dip event defined as first instance dip threshold is triggered within a 60-day time period.
[2] Analysis for period from 1/1/2005 to 8/23/2026

IVE had 12 events since 1/1/2005 where the dip threshold of -10% within 90 days was triggered

24% median peak return within 1 year of dip event
318 days is the median time to peak return after a dip event
-5.8% median max drawdown within 1 year of dip event

90 Day Dip			IVE Subsequent Performance
Date	IVE	SPY	1Y	Peak Return	Max Drop	# Days to Peak
Median			18%	24%	-6%	318
4042025	-14%	-14%	27%	30%	-3%	329
9262022	-11%	-10%	20%	29%	-1%	308
6132022	-11%	-18%	18%	18%	-6%	366
3092020	-13%	-9%	35%	35%	-22%	364
12192018	-10%	-11%	31%	31%	-6%	365
8242015	-11%	-9%	18%	18%	-3%	360
11212011	-10%	-9%	22%	27%	-3%	332
8042011	-11%	-8%	17%	20%	-9%	235
8192010	-10%	-10%	4%	27%	-2%	253
6272008	-11%	-5%	-28%	5%	-50%	45
1182008	-11%	-10%	-42%	8%	-45%	14
11212007	-11%	-8%	-49%	8%	-49%	19

[1] Dip event defined as first instance dip threshold is triggered within a 90-day time period.
[2] Analysis for period from 1/1/2005 to 8/23/2026

IVE had 3 events since 1/1/2005 where the dip threshold of -20% within 180 days was triggered

10% median peak return within 1 year of dip event
48 days is the median time to peak return after a dip event
-46% median max drawdown within 1 year of dip event

180 Day Dip			IVE Subsequent Performance
Date	IVE	SPY	1Y	Peak Return	Max Drop	# Days to Peak
Median			-8%	10%	-46%	48
3162020	-20%	-17%	59%	60%	-9%	364
9172008	-22%	-19%	-8%	10%	-46%	2
6242008	-20%	-15%	-32%	2%	-52%	48

[1] Dip event defined as first instance dip threshold is triggered within a 180-day time period.
[2] Analysis for period from 1/1/2005 to 8/23/2026

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Current Dip Buy Opportunities Across ETFs

ETFs currently down 5% or more from trailing 6M peaks.

Ticker	Name	Dip %	Mkt Price	Price Date	Peak Price	Peak Date	# Days
MAGS	Roundhill Magnificent Seven ETF	-5.2%	67.28	8232026	70.94	5142026	101
IEMG	iShares Core MSCI Emerging Markets ETF	-5.2%	81.57	8232026	86.00	6222026	62
EEM	iShares MSCI Emerging Markets ETF	-5.7%	67.12	8232026	71.21	6222026	62
ASHR	Xtrackers Harvest CSI 300 China A-Shares ETF	-7.5%	34.49	8232026	37.30	6222026	62
EWY	iShares MSCI South Korea ETF	-18.6%	178.34	8232026	219.20	6212026	63
EWZ	iShares MSCI Brazil ETF	-16.0%	35.06	8232026	41.73	4142026	131
FXI	iShares China Large-Cap ETF	-7.6%	35.86	8232026	38.81	2222026	182
ILF	iShares Latin America 40 ETF	-9.0%	34.68	8232026	38.10	4142026	131
KWEB	KraneShares CSI China Internet ETF	-18.5%	26.66	8232026	32.70	2222026	182
MTUM	iShares MSCI USA Momentum Factor ETF	-11.6%	305.17	8232026	345.22	6222026	62
SPMO	Invesco S&P 500 Momentum ETF	-8.0%	148.73	8232026	161.66	6222026	62
URA	Global X Uranium ETF	-20.9%	46.07	8232026	58.26	5062026	109
BOTZ	Global X Funds Global X Robotics & Artificial Intelligence ETF	-13.4%	36.04	8232026	41.63	5132026	102
ROBO	ROBO Global Robotics & Automation Index ETF	-10.2%	81.17	8232026	90.34	6022026	82
LIT	Global X Lithium & Battery Tech ETF	-16.4%	76.61	8232026	91.62	5112026	104
ICLN	iShares Global Clean Energy ETF	-25.9%	17.59	8232026	23.75	6022026	82
ARKQ	ARK Autonomous Technology & Robotics ETF	-12.7%	125.58	8232026	143.82	5282026	87
ARKX	ARK Space & Defense Innovation ETF	-11.9%	33.25	8232026	37.74	5282026	87
NASA	Tema Space Innovators ETF	-41.2%	24.64	8232026	41.89	5272026	88
AGIX	KraneShares Artificial Intelligence ETF	-9.2%	44.85	8232026	49.40	6012026	83
VGT	Vanguard Information Technology ETF	-5.7%	118.42	8232026	125.62	6022026	82
XLK	State Street Technology Select Sector SPDR ETF	-7.5%	183.31	8232026	198.21	6022026	82
XLC	State Street Communication Services Select Sector SPDR ETF	-6.5%	111.40	8232026	119.10	4192026	126
XLU	State Street Utilities Select Sector SPDR ETF	-9.8%	42.77	8232026	47.40	3012026	175
SMH	VanEck Semiconductor ETF	-16.2%	560.42	8232026	668.91	6222026	62
SOXX	iShares Semiconductor ETF	-20.6%	520.05	8232026	655.01	6222026	62
ITA	iShares U.S. Aerospace & Defense ETF	-6.3%	237.34	8232026	253.22	8162026	7
MISL	First Trust Indxx Aerospace & Defense ETF	-10.1%	45.53	8232026	50.66	3022026	174
RING	iShares MSCI Global Gold Miners ETF	-8.6%	90.85	8232026	99.42	3012026	175
SOXQ	Invesco PHLX Semiconductor ETF	-19.7%	92.42	8232026	115.11	6222026	62
TLT	iShares 20+ Year Treasury Bond ETF	-8.0%	82.05	8232026	89.15	3012026	175
VGLT	Vanguard Long-Term Treasury ETF	-6.7%	52.75	8232026	56.53	3012026	175
SPTL	State Street SPDR Portfolio Long Term Treasury ETF	-7.1%	25.09	8232026	26.99	3012026	175
TLH	iShares 10-20 Year Treasury Bond ETF	-6.2%	96.69	8232026	103.08	3012026	175
EDV	Vanguard World Funds Extended Duration ETF	-11.7%	59.51	8232026	67.42	3012026	175
SPLB	State Street SPDR Portfolio Long Term Corporate Bond ETF	-5.3%	21.33	8232026	22.52	2262026	178
GSG	iShares GSCI Commodity	-5.8%	30.01	8232026	31.85	3182026	158
GLD	SPDR Gold Trust	-13.6%	423.36	8232026	490.00	3022026	174
IAU	iShares Gold Trust	-13.5%	86.79	8232026	100.38	3022026	174
GLDM	SPDR Gold MiniShares Trust	-13.5%	91.32	8232026	105.54	3022026	174
SGOL	ETFS Physical Swiss Gold Shares	-12.1%	44.66	8232026	50.81	3022026	174
BAR	Direxion Daily Gold Bull 3X Shares	-15.6%	44.34	8232026	52.53	3022026	174
SLV	iShares Silver Trust	-26.2%	62.72	8232026	84.99	3012026	175
SIVR	ETFS Physical Silver Shares Trust ETF	-6.6%	83.39	8232026	89.26	3012026	175
PPLT	ETFS Physical Platinum Shares	-20.7%	17.02	8232026	21.47	3012026	175
CPER	United States Copper Index Fund ETV	-9.6%	33.33	8232026	36.88	3012026	175
PALL	ETFS Physical Palladium Shares	-24.9%	24.45	8232026	32.54	2242026	180
USO	United States Oil Fund LP	-12.0%	134.64	8232026	152.96	5192026	96
UNG	United States Natural Gas Fund LP	-23.4%	9.99	8232026	13.04	3122026	164
BNO	United States Brent Oil Fund LP ETV	-7.1%	55.85	8232026	60.13	5042026	111
IBIT	iShares Bitcoin Trust ETF	-6.0%	43.68	8232026	46.47	5112026	104
FBTC	Fidelity Wise Origin Bitcoin Fund	-6.1%	67.02	8232026	71.35	5112026	104

ETF Fund Flows

Largest fund inflows and outflows across ETFs, with the asset-allocation rotation they imply.

Net fund flows · as of 2026-08-21

Asset allocation rotation · Past week

Commodity ETFs drew the largest net inflows (+$4.3B), followed by Bond (+$3.4B), while Equity (−$5.4B) and Real Estate (−$324M) saw the largest outflows.
Within the mix, money rotated into Gold (+$3.9B) and out of Broad Sector (−$3.8B).
Relative to fund size, CNEQ drew the largest inflow (+38.3% of AUM) and KRE the largest outflow (−14.8%).

Largest inflows

#	Ticker	Name	Type	Net flow	% of AUM
1	VOO	Vanguard S&P 500 ETF	Equity US Large Cap Core	+$4.3B	+0.4%
2	GLD	SPDR Gold Shares	Commodity Gold	+$3.38B	+2.3%
3	AVLV	Avantis U.S. Large Cap Value ETF	Other	+$2.86B	+14.2%
4	SGOV	iShares 0-3 Month Treasury Bond ETF	Cash	+$1.69B	+1.6%
5	VTI	Vanguard Morningstar Total Stock Market ETF	Equity US Total Market	+$1.58B	+0.2%
6	IBIT	iShares Bitcoin Trust ETF	Crypto	+$1.27B	+2.5%
7	TLT	iShares 20+ Year Treasury Bond ETF	Bond Long Treasury	+$1.08B	+2.3%
8	VCIT	Vanguard Intermediate-Term Corporate Bond ETF	Bond Intermediate Corporate	+$1.05B	+1.5%
9	SPYM	State Street SPDR Portfolio S&P 500 ETF	Equity US Large Cap Core	+$843M	+0.5%
10	SCHD	Schwab U.S. Dividend Equity ETF	Equity Dividend Income	+$827M	+0.7%

#	Ticker	Name	Type	Net flow	% of AUM
1	CNEQ	Alger Concentrated Equity ETF	Other	+$635M	+38.3%
2	BFLX	iShares Flexible Equity Active ETF	Other	+$414M	+20.3%
3	ZROZ	PIMCO 25+ Year Zero Coupon U.S. Treasury Index Exchange-Traded Fund	Other	+$282M	+18.3%
4	FINA	Fidelity MSCI North American Subset Index ETF	Other	+$232M	+15.9%
5	AVLV	Avantis U.S. Large Cap Value ETF	Other	+$2.86B	+14.2%
6	USMC	Principal U.S. Mega-Cap ETF	Other	+$701M	+13.9%
7	SPHB	Invesco S&P 500 High Beta ETF	Other	+$101M	+10.0%
8	FLDR	Fidelity Low Duration Bond Factor ETF	Other	+$199M	+9.5%
9	ETHA	iShares Ethereum Trust ETF	Crypto	+$503M	+7.7%
10	GRNY	Tidal Trust III - Fundstrat Granny Shots US Large Cap ETF	Other	+$335M	+7.6%

Largest outflows

#	Ticker	Name	Type	Net flow	% of AUM
1	IVV	iShares Core S&P 500 ETF	Equity US Large Cap Core	-$8.51B	-1.0%
2	XLF	State Street Financial Select Sector SPDR ETF	Equity Broad Sector	-$1.85B	-3.3%
3	QQQ	Invesco QQQ Trust, Series 1	Equity US Nasdaq Growth	-$1.83B	-0.4%
4	HYG	iShares iBoxx $ High Yield Corporate Bond ETF	Bond High Yield Corporate	-$1.16B	-6.6%
5	SMH	VanEck Semiconductor ETF	Equity Industry Subsector	-$1.13B	-1.7%
6	XLV	State Street Health Care Select Sector SPDR ETF	Equity Broad Sector	-$946M	-2.1%
7	IWM	iShares Russell 2000 ETF	Equity US Small Cap Core	-$930M	-1.1%
8	LQD	iShares iBoxx $ Investment Grade Corporate Bond ETF	Bond Intermediate Corporate	-$791M	-2.4%
9	SPHQ	Invesco S&P 500 Quality ETF	Equity Factor Smart Beta	-$639M	-3.3%
10	VCSH	Vanguard Short-Term Corporate Bond ETF	Bond Short Corporate	-$614M	-1.4%

#	Ticker	Name	Type	Net flow	% of AUM
1	KRE	State Street SPDR S&P Regional Banking ETF	Equity Industry Subsector	-$602M	-14.8%
2	XNTK	State Street SPDR NYSE Technology ETF	Other	-$215M	-10.8%
3	SNXX	Tradr 2X Long SNDK Daily ETF	Other	-$198M	-8.9%
4	CORP	PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund	Other	-$128M	-8.4%
5	HYG	iShares iBoxx $ High Yield Corporate Bond ETF	Bond High Yield Corporate	-$1.16B	-6.6%
6	IFRA	iShares U.S. Infrastructure ETF	Other	-$278M	-6.4%
7	PCY	Invesco Emerging Markets Sovereign Debt ETF	Other	-$72M	-5.5%
8	XHB	State Street SPDR S&P Homebuilders ETF	Other	-$55M	-4.0%
9	BALI	iShares U.S. Large Cap Premium Income Active ETF	Other	-$51M	-3.7%
10	MAGS	Roundhill Magnificent Seven ETF	Equity US Large Concentrated	-$155M	-3.7%

Asset allocation rotation · Past month

Equity ETFs drew the largest net inflows (+$48.2B), followed by Bond (+$16.9B), while Real Estate (−$119M) saw the largest outflows.
Within the mix, money rotated into US Nasdaq Growth (+$17.8B) and out of Broad Sector (−$2.8B).
Relative to fund size, CNEQ drew the largest inflow (+87.7% of AUM) and FTXL the largest outflow (−67.4%).

Largest inflows

#	Ticker	Name	Type	Net flow	% of AUM
1	VOO	Vanguard S&P 500 ETF	Equity US Large Cap Core	+$14.77B	+1.4%
2	QQQ	Invesco QQQ Trust, Series 1	Equity US Nasdaq Growth	+$14.22B	+2.9%
3	SGOV	iShares 0-3 Month Treasury Bond ETF	Cash	+$5.36B	+5.3%
4	GLD	SPDR Gold Shares	Commodity Gold	+$5.35B	+3.8%
5	SPYM	State Street SPDR Portfolio S&P 500 ETF	Equity US Large Cap Core	+$5.01B	+3.0%
6	TLT	iShares 20+ Year Treasury Bond ETF	Bond Long Treasury	+$4.89B	+11.0%
7	VTI	Vanguard Morningstar Total Stock Market ETF	Equity US Total Market	+$3.74B	+0.5%
8	SCHD	Schwab U.S. Dividend Equity ETF	Equity Dividend Income	+$3.69B	+3.5%
9	QQQM	Invesco NASDAQ 100 ETF	Equity US Nasdaq Growth	+$3.63B	+3.5%
10	AVLV	Avantis U.S. Large Cap Value ETF	Other	+$3.31B	+18.1%

#	Ticker	Name	Type	Net flow	% of AUM
1	CNEQ	Alger Concentrated Equity ETF	Other	+$891M	+87.7%
2	FINA	Fidelity MSCI North American Subset Index ETF	Other	+$792M	+54.5%
3	USMC	Principal U.S. Mega-Cap ETF	Other	+$1.42B	+38.4%
4	BFLX	iShares Flexible Equity Active ETF	Other	+$448M	+26.8%
5	ACYN	FT Vest Laddered Autocallable Barrier & Income ETF	Other	+$385M	+26.3%
6	ZROZ	PIMCO 25+ Year Zero Coupon U.S. Treasury Index Exchange-Traded Fund	Other	+$313M	+23.8%
7	FLTW	Franklin FTSE Taiwan ETF	Other	+$675M	+21.4%
8	AVLV	Avantis U.S. Large Cap Value ETF	Other	+$3.31B	+18.1%
9	CBOX		Other	+$235M	+17.9%
10	SOXQ	Invesco PHLX Semiconductor ETF	Equity Industry Subsector	+$506M	+17.7%

Largest outflows

#	Ticker	Name	Type	Net flow	% of AUM
1	IVV	iShares Core S&P 500 ETF	Equity US Large Cap Core	-$13.36B	-1.5%
2	IEF	iShares 7-10 Year Treasury Bond ETF	Bond Intermediate Treasury	-$4.25B	-9.8%
3	XLF	State Street Financial Select Sector SPDR ETF	Equity Broad Sector	-$1.6B	-2.7%
4	LQD	iShares iBoxx $ Investment Grade Corporate Bond ETF	Bond Intermediate Corporate	-$1.27B	-3.8%
5	XLV	State Street Health Care Select Sector SPDR ETF	Equity Broad Sector	-$983M	-2.3%
6	FTXL	First Trust Nasdaq Semiconductor ETF	Other	-$896M	-67.4%
7	EWZ	iShares MSCI Brazil ETF	Equity Emerging Markets	-$891M	-10.0%
8	VUG	Vanguard Morningstar Growth ETF	Equity US Large Growth	-$818M	-0.4%
9	MTUM	iShares MSCI USA Momentum Factor ETF	Equity Factor Smart Beta	-$805M	-3.2%
10	SOXX	iShares Semiconductor ETF	Equity Industry Subsector	-$703M	-1.6%

#	Ticker	Name	Type	Net flow	% of AUM
1	FTXL	First Trust Nasdaq Semiconductor ETF	Other	-$896M	-67.4%
2	IYM	iShares U.S. Basic Materials ETF	Equity Broad Sector	-$230M	-22.6%
3	RING	iShares MSCI Global Gold Miners ETF	Equity Industry Subsector	-$380M	-16.9%
4	XHB	State Street SPDR S&P Homebuilders ETF	Other	-$243M	-16.4%
5	BAB	Invesco Taxable Municipal Bond ETF	Other	-$116M	-11.5%
6	OIH	VanEck Oil Services ETF	Other	-$214M	-11.1%
7	TAN	Invesco Solar ETF	Other	-$141M	-10.4%
8	EWZ	iShares MSCI Brazil ETF	Equity Emerging Markets	-$891M	-10.0%
9	IEF	iShares 7-10 Year Treasury Bond ETF	Bond Intermediate Treasury	-$4.25B	-9.8%
10	XNTK	State Street SPDR NYSE Technology ETF	Other	-$215M	-9.8%

Asset allocation rotation · Past 3 months

Equity ETFs drew the largest net inflows (+$169.3B), followed by Bond (+$64.0B), while Crypto (−$3.8B) saw the largest outflows.
Within the mix, money rotated into US Large Cap Core (+$55.3B) and out of US Large Concentrated (−$1.4B).
Relative to fund size, ACYN drew the largest inflow (+102.6% of AUM) and VLUE the largest outflow (−46.7%).

Largest inflows

#	Ticker	Name	Type	Net flow	% of AUM
1	IVV	iShares Core S&P 500 ETF	Equity US Large Cap Core	+$30.74B	+3.5%
2	SPYM	State Street SPDR Portfolio S&P 500 ETF	Equity US Large Cap Core	+$21.46B	+13.5%
3	SPY	State Street SPDR S&P 500 ETF	Equity US Large Cap Core	+$20.74B	+2.6%
4	DRAM	Roundhill Memory ETF	Other	+$18.16B	+76.9%
5	QQQ	Invesco QQQ Trust, Series 1	Equity US Nasdaq Growth	+$14.24B	+3.0%
6	SGOV	iShares 0-3 Month Treasury Bond ETF	Cash	+$13.71B	+14.0%
7	VTI	Vanguard Morningstar Total Stock Market ETF	Equity US Total Market	+$13.43B	+2.0%
8	QQQM	Invesco NASDAQ 100 ETF	Equity US Nasdaq Growth	+$11.32B	+11.5%
9	SCHD	Schwab U.S. Dividend Equity ETF	Equity Dividend Income	+$9.56B	+9.7%
10	SOXX	iShares Semiconductor ETF	Equity Industry Subsector	+$8.08B	+18.5%

#	Ticker	Name	Type	Net flow	% of AUM
1	ACYN	FT Vest Laddered Autocallable Barrier & Income ETF	Other	+$1.12B	+102.6%
2	DRAM	Roundhill Memory ETF	Other	+$18.16B	+76.9%
3	FINA	Fidelity MSCI North American Subset Index ETF	Other	+$792M	+66.6% ⚠
4	FLKR	Franklin FTSE South Korea ETF	Other	+$725M	+56.5%
5	CORO	iShares International Country Rotation Active ETF	Equity International Broad	+$4.25B	+55.2%
6	ARKQ	ARK Autonomous Technology & Robotics ETF	Equity Thematic	+$1.13B	+55.0% ⚠
7	NASA	Tema Space Innovators ETF	Equity Thematic	+$723M	+54.4%
8	IALT	iShares Systematic Alternatives Active ETF	Equity Asset Allocation	+$2.53B	+50.5% ⚠
9	CBOX		Other	+$546M	+47.3%
10	IHE	iShares U.S. Pharmaceuticals ETF	Other	+$644M	+46.5%

Largest outflows

#	Ticker	Name	Type	Net flow	% of AUM
1	VOO	Vanguard S&P 500 ETF	Equity US Large Cap Core	-$17.71B	-1.8%
2	QUAL	iShares MSCI USA Quality Factor ETF	Equity Factor Smart Beta	-$6.07B	-13.2%
3	VLUE	iShares MSCI USA Value Factor ETF	Equity Factor Smart Beta	-$4.6B	-46.7%
4	IEF	iShares 7-10 Year Treasury Bond ETF	Bond Intermediate Treasury	-$4.5B	-9.6%
5	IQMM	ProShares - GENIUS Money Market ETF	Other	-$3.37B	-16.6%
6	IAU	iShares Gold Trust	Commodity Gold	-$2.61B	-4.2%
7	IBIT	iShares Bitcoin Trust ETF	Crypto	-$2.52B	-5.3%
8	IVE this	iShares S&P 500 Value ETF	Equity US Large Value	-$2.29B	-4.7%
9	THRO	iShares U.S. Thematic Rotation Active ETF	Equity Thematic	-$2.25B	-34.6%
10	XLE	State Street Energy Select Sector SPDR ETF	Equity Broad Sector	-$2.15B	-5.6%

#	Ticker	Name	Type	Net flow	% of AUM
1	VLUE	iShares MSCI USA Value Factor ETF	Equity Factor Smart Beta	-$4.6B	-46.7%
2	IYM	iShares U.S. Basic Materials ETF	Equity Broad Sector	-$508M	-42.3%
3	FTXL	First Trust Nasdaq Semiconductor ETF	Other	-$919M	-38.7%
4	THRO	iShares U.S. Thematic Rotation Active ETF	Equity Thematic	-$2.25B	-34.6%
5	FXI	iShares China Large-Cap ETF	Equity Emerging Markets	-$1.4B	-32.0%
6	KWEB	KraneShares CSI China Internet ETF	Equity Emerging Markets	-$1.31B	-24.1%
7	RING	iShares MSCI Global Gold Miners ETF	Equity Industry Subsector	-$549M	-24.0%
8	ASHR	Xtrackers Harvest CSI 300 China A-Shares ETF	Equity Emerging Markets	-$354M	-22.2%
9	EWZ	iShares MSCI Brazil ETF	Equity Emerging Markets	-$2.01B	-22.1%
10	AKRE	Akre Focus ETF	Equity US Large Growth	-$1.18B	-22.0%

Largest ETF fund flows across ~2622 funds (min AUM $100M). Net creations/redemptions; leveraged & inverse ETFs excluded. A ⚠ marks a day excluded as a suspected data error.

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About IVE

Holdings Count: 438
Expense Ratio: 0.18%
Inception Date: 2000-05-22

iShares S&P 500 Value ETF
The iShares S&P 500 Value ETF seeks to track the investment results of an index composed of large-capitalization U.S. equities that exhibit value characteristics.
Asset Class: Equity | ETF Website

	Title	Date
0	DASHBOARDS
1	IVE Hit A New High. Is It Time To Act?	07/09/2026

	Title
0	ARTICLES

Recent Active Movers

Top Gainers

Ticker	Company	Category	1D Rtn	YTD Rtn
IBIT	iShares Bitcoin Trust ETF	Cryptocurrency	6.0%	-12.0%
FBTC	Fidelity Wise Origin Bitcoin Fund	Cryptocurrency	5.9%	-12.1%
URA	Global X Uranium ETF	Equity	5.1%	7.8%
ETHA	iShares Ethereum Trust ETF	Cryptocurrency	3.9%	-18.7%
RING	iShares MSCI Global Gold Miners ETF	Equity	3.6%	23.4%
ARKK	ARK Innovation ETF	Equity	3.5%	12.1%
IAI	iShares U.S. Broker-Dealers & Securit...	Equity	3.0%	8.9%
ILF	iShares Latin America 40 ETF	Equity	2.8%	13.9%
LIT	Global X Lithium & Battery Tech ETF	Equity	2.7%	18.1%
ARKW	ARK Next Generation Internet ETF	Equity	2.7%	5.3%

Top Losers

Ticker	Company	Category	1D Rtn	YTD Rtn
XLU	State Street Utilities Select Sector ...	Equity	-2.3%	0.9%
SOXQ	Invesco PHLX Semiconductor ETF	Equity	-0.5%	65.9%
EDV	Vanguard World Funds Extended Duratio...	Bond	-0.5%	-6.1%
SOXX	iShares Semiconductor ETF	Equity	-0.4%	72.8%
SCHP	Schwab U.S. TIPS ETF	Bond	-0.4%	0.0%
SMH	VanEck Semiconductor ETF	Equity	-0.4%	55.6%
TIP	iShares TIPS Bond ETF	Bond	-0.4%	0.1%
VGLT	Vanguard Long-Term Treasury ETF	Bond	-0.4%	-2.9%
SPTL	State Street SPDR Portfolio Long Term...	Bond	-0.4%	-3.2%
TLT	iShares 20+ Year Treasury Bond ETF	Bond	-0.4%	-3.7%

Top Gainers

Ticker	Company	Category	1W Rtn	YTD Rtn
ETHA	iShares Ethereum Trust ETF	Cryptocurrency	28.6%	-18.7%
IBIT	iShares Bitcoin Trust ETF	Cryptocurrency	22.6%	-12.0%
FBTC	Fidelity Wise Origin Bitcoin Fund	Cryptocurrency	22.4%	-12.1%
RING	iShares MSCI Global Gold Miners ETF	Equity	15.8%	23.4%
IBB	iShares Biotechnology ETF	Equity	7.7%	26.6%
SLV	iShares Silver Trust	Commodity	7.3%	-2.6%
PPLT	ETFS Physical Platinum Shares	Commodity	7.2%	-8.7%
USO	United States Oil Fund LP	Commodity	6.4%	94.7%
ARKK	ARK Innovation ETF	Equity	6.3%	12.1%
IAU	iShares Gold Trust	Commodity	5.5%	6.9%

Top Losers

Ticker	Company	Category	1W Rtn	YTD Rtn
NASA	Tema Space Innovators ETF	Equity	-6.6%	-2.1%
ITA	iShares U.S. Aerospace & Defense ETF	Equity	-6.3%	10.6%
SOXX	iShares Semiconductor ETF	Equity	-5.5%	72.8%
SOXQ	Invesco PHLX Semiconductor ETF	Equity	-5.4%	65.9%
MISL	First Trust Indxx Aerospace & Defense...	Equity	-5.2%	6.4%
SMH	VanEck Semiconductor ETF	Equity	-4.7%	55.6%
ARKX	ARK Space & Defense Innovation ETF	Equity	-4.6%	-4.7%
BOTZ	Global X Funds Global X Robotics & Ar...	Equity	-4.5%	-0.5%
ROBO	ROBO Global Robotics & Automation Ind...	Equity	-4.3%	17.1%
KRE	State Street SPDR S&P Regional Bankin...	Equity	-3.9%	16.2%

Top Gainers

Ticker	Company	Category	1M Rtn	YTD Rtn
RING	iShares MSCI Global Gold Miners ETF	Equity	40.9%	23.4%
ETHA	iShares Ethereum Trust ETF	Cryptocurrency	29.3%	-18.7%
SLV	iShares Silver Trust	Commodity	20.5%	-2.6%
IBIT	iShares Bitcoin Trust ETF	Cryptocurrency	19.2%	-12.0%
FBTC	Fidelity Wise Origin Bitcoin Fund	Cryptocurrency	18.9%	-12.1%
IGV	iShares Expanded Tech-Software Sector...	Equity	18.7%	-2.2%
PPLT	ETFS Physical Platinum Shares	Commodity	17.7%	-8.7%
ARKK	ARK Innovation ETF	Equity	16.8%	12.1%
GDE	WisdomTree Efficient Gold Plus Equity...	Equity	16.5%	0.3%
GLDM	SPDR Gold MiniShares Trust	Commodity	14.0%	7.0%

Top Losers

Ticker	Company	Category	1M Rtn	YTD Rtn
XLU	State Street Utilities Select Sector ...	Equity	-7.4%	0.9%
UNG	United States Natural Gas Fund LP	Commodity	-5.8%	-18.5%
SOXX	iShares Semiconductor ETF	Equity	-5.7%	72.8%
SOXQ	Invesco PHLX Semiconductor ETF	Equity	-4.9%	65.9%
ICLN	iShares Global Clean Energy ETF	Equity	-4.2%	7.1%
USO	United States Oil Fund LP	Commodity	-3.5%	94.7%
SMH	VanEck Semiconductor ETF	Equity	-3.4%	55.6%
EWZ	iShares MSCI Brazil ETF	Equity	-3.1%	10.4%
MTUM	iShares MSCI USA Momentum Factor ETF	Equity	-2.8%	22.0%
EDV	Vanguard World Funds Extended Duratio...	Bond	-2.2%	-6.1%

Peer Comparisons

Peers to compare with:

Profile

	IVE	VTV	IWD	SPYV	SCHV	MGV	Median
Name	iShares S&.	Vanguard V.	iShares Ru.	State Stre.	Schwab U.S.	Vanguard M.
Asset Class	Equity	Equity	Equity	Equity	Equity	Equity	-
AUM ($ Bil)	50.2	256.5	83.8	36.6	15.9	13.4	43.4
Expense Ratio	0.18%	0.03%	0.18%	0.04%	0.04%	0.05%	0.04%
10-D Avg Volume (Mil)	0.87	2.78	2.04	2.35	3.50	0.24	2.19
Latest Day Volume (Mil)	0.50	7.39	2.21	2.00	6.00	0.36	2.10
Holdings Count	438	331	865	438	559	127	438
Inception Date	5/22/2000	1/26/2004	5/22/2000	9/25/2000	12/11/2009	12/17/2007	-

Fundamentals

	IVE	VTV	IWD	SPYV	SCHV	MGV	Median
Name	iShares S&.	Vanguard V.	iShares Ru.	State Stre.	Schwab U.S.	Vanguard M.
Net Asset Value	237.18	226.35	257.31	63.21	34.94	168.18	-
Premium/Discount	0.0%	0.0%	-0.0%	0.5%	0.0%	-0.0%	0.0%
Distribution Yield	1.5%	1.8%	1.4%	1.6%	1.7%	1.8%	1.7%
Sales Yield	64.3%	45.9%	41.0%	63.7%	42.3%	37.8%	44.1%
Earnings Yield	6.5%	4.8%	4.5%	6.4%	4.5%	4.6%	4.7%

Valuation

	IVE	VTV	IWD	SPYV	SCHV	MGV	Median
Name	iShares S&.	Vanguard V.	iShares Ru.	State Stre.	Schwab U.S.	Vanguard M.
P/S (TTM)	1.6x	2.2x	2.4x	1.6x	2.4x	2.6x	2.3x
P/E (TTM)	15.4x	20.9x	22.2x	15.6x	22.4x	21.9x	21.4x
P/FCF (TTM)	9.8x	27.6x	30.5x	10.1x	29.2x	30.9x	28.4x
Forward P/E	8.2x	15.9x	17.9x	8.4x	16.5x	16.6x	16.2x
Forward P/S	1.4x	2.1x	2.3x	1.4x	2.2x	2.5x	2.1x

Risk

	IVE	VTV	IWD	SPYV	SCHV	MGV	Median
Name	iShares S&.	Vanguard V.	iShares Ru.	State Stre.	Schwab U.S.	Vanguard M.
Volatility (1Y)	9.8%	10.3%	11.2%	9.9%	11.4%	10.3%	10.3%
Volatility (3Y)	12.5%	12.3%	13.1%	12.5%	12.9%	12.1%	12.5%
Volatility (5Y)	14.3%	13.8%	14.8%	14.3%	14.5%	13.5%	14.3%
Beta (1Y)	0.59	0.57	0.71	0.60	0.70	0.57	0.60
Beta (3Y)	0.70	0.67	0.74	0.70	0.71	0.65	0.70
Beta (5Y)	0.75	0.70	0.78	0.75	0.76	0.68	0.75
Sharpe Ratio (1Y)	1.82	2.39	2.45	1.82	1.98	2.46	2.19
Sharpe Ratio (3Y)	1.24	1.50	1.45	1.25	1.38	1.56	1.41
Sharpe Ratio (5Y)	0.82	0.91	0.81	0.83	0.76	0.96	0.83
Max Drawdown (1Y)	-6.2%	-6.4%	-6.8%	-6.2%	-6.8%	-6.4%	-6.4%
Max Drawdown (3Y)	-17.6%	-14.5%	-15.7%	-17.5%	-15.3%	-13.2%	-15.5%
Max Drawdown (5Y)	-18.0%	-17.0%	-19.0%	-17.9%	-19.8%	-16.5%	-18.0%

Returns

	IVE	VTV	IWD	SPYV	SCHV	MGV	Median
Name	iShares S&.	Vanguard V.	iShares Ru.	State Stre.	Schwab U.S.	Vanguard M.
1M Return	3.5%	3.0%	4.5%	3.5%	2.1%	2.8%	3.2%
3M Return	4.9%	8.8%	9.6%	4.8%	5.9%	8.5%	7.2%
6M Return	7.7%	10.6%	14.6%	7.6%	8.9%	11.0%	9.8%
YTD Return	12.3%	19.8%	22.8%	12.2%	18.5%	20.3%	19.2%
1Y Return	19.1%	27.2%	30.9%	19.1%	24.6%	28.1%	25.9%
2Y Return	28.8%	40.9%	45.7%	29.0%	41.2%	41.8%	41.1%
3Y Return	55.8%	70.0%	72.2%	56.3%	66.3%	72.4%	68.2%

Short Interest

Short Interest: As Of Date	7312026
Short Interest: Shares Quantity	1.1 Mil
Short Interest: % Change Since 7152026	1.6%
Average Daily Volume	0.7 Mil
Days-to-Cover Short Interest	1.6 days

External Quote Links

0	Y Finance	Barrons
1	TradingView	Morningstar
2	SeekingAlpha	ValueLine
3	Motley Fool	Robinhood
4	CNBC	Etrade
5	MarketWatch	Unusual Whales
6	YCharts	Perplexity Finance
7	FinViz

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iShares S&P 500 Value ETF (IVE)

Market Price (8/24/2026): $237.09

iShares S&P 500 Value ETF (IVE)

Market Price (8/24/2026): $237.09

Key Takeaways

Price Chart

Asset Allocation with IVE

Valuation & Yield

Top 20 Holdings for IVE

Performance for IVE Top Holdings

Guidance Updates for IVE Top Holdings

Return vs. Risk

Price Returns Compared

Sharpe Ratios Compared

How Low Can It Go

In The Past

Preserve Wealth

Asset Allocation

In The Past

Preserve Wealth

Asset Allocation

IVE Dip Buy History

Current Dip Buy Opportunities Across ETFs

ETF Fund Flows

Asset allocation rotation · Past week

Asset allocation rotation · Past month

Asset allocation rotation · Past 3 months

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Trade & Investment Ideas

Wealth

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About IVE

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