ETF overview
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.
Current price
238.05 USD+0.36%
Close 21 Oct 2026Interval
BenchmarksFund facts
- Expense ratio
- 0.18%
- Fund assets
- 50.21B USD (all share classes)
- Issuer
- iShares
- Inception date
- May 22, 2000
- Number of holdings
- 436
Breakdown
Holdings (436)
| Name | Ticker | Weight |
|---|---|---|
| APPLE | AAPL | 8.32% |
| AMAZON.COM INC | AMZN | 3.92% |
| EXXONMOBIL HOLDINGS CORP | XOM | 2.39% |
| WALMART | WMT | 1.75% |
| INTEL CORPORATION | INTC | 1.58% |
| COSTCO WHOLESALE CORP | COST | 1.45% |
| CHEVRON | CVX | 1.44% |
| TESLA INC | TSLA | 1.29% |
| PROCTER & GAMBLE | PG | 1.22% |
| UNITEDHEALTH GROUP | UNH | 1.22% |
| and 423 more | ||
Similar ETFs
- State Street SPDR Portfolio S&P 500 Value ETFSPYV · Overlap 100% · Expense ratio 0.04%
- Vanguard S&P 500 Value ETFVOOV · Overlap 97% · Expense ratio 0.07%
- iShares Core S&P U.S. Value ETFIUSV · Overlap 95% · Expense ratio 0.04%
- iShares Russell 1000 Value ETFIWD · Overlap 70% · Expense ratio 0.18%
- Goldman Sachs MarketBeta Russell 1000 Value Equity ETFGVUS · Overlap 70% · Expense ratio 0.12%
- Vanguard Russell 1000 Value ETFVONV · Overlap 69% · Expense ratio 0.06%
- Schwab U.S. Large-Cap Value ETFSCHV · Overlap 69% · Expense ratio 0.04%
- iShares Morningstar Value ETFILCV · Overlap 67% · Expense ratio 0.04%
Overlap is the share of assets the two funds hold in common.
Historical returns do not guarantee future returns. This is not investment advice.
Benchmarks
Fund facts
- Expense ratio
- 0.18%
- Fund assets
- 50.21B USD (all share classes)
- Issuer
- iShares
- Inception date
- May 22, 2000
- Number of holdings
- 436
Breakdown
Holdings (436)
| Name | Ticker | Weight |
|---|---|---|
| APPLE | AAPL | 8.32% |
| AMAZON.COM INC | AMZN | 3.92% |
| EXXONMOBIL HOLDINGS CORP | XOM | 2.39% |
| WALMART | WMT | 1.75% |
| INTEL CORPORATION | INTC | 1.58% |
| COSTCO WHOLESALE CORP | COST | 1.45% |
| CHEVRON | CVX | 1.44% |
| TESLA INC | TSLA | 1.29% |
| PROCTER & GAMBLE | PG | 1.22% |
| UNITEDHEALTH GROUP | UNH | 1.22% |
| and 423 more | ||
ETF overview
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.
- State Street SPDR Portfolio S&P 500 Value ETFSPYV · Overlap 100% · Expense ratio 0.04%
- Vanguard S&P 500 Value ETFVOOV · Overlap 97% · Expense ratio 0.07%
- iShares Core S&P U.S. Value ETFIUSV · Overlap 95% · Expense ratio 0.04%
- iShares Russell 1000 Value ETFIWD · Overlap 70% · Expense ratio 0.18%
- Goldman Sachs MarketBeta Russell 1000 Value Equity ETFGVUS · Overlap 70% · Expense ratio 0.12%
- Vanguard Russell 1000 Value ETFVONV · Overlap 69% · Expense ratio 0.06%
- Schwab U.S. Large-Cap Value ETFSCHV · Overlap 69% · Expense ratio 0.04%
- iShares Morningstar Value ETFILCV · Overlap 67% · Expense ratio 0.04%
Overlap is the share of assets the two funds hold in common.
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