IVE vs IXUS

iShares S&P 500 Value ETF vs iShares Core MSCI Total International Stock ETF

Quick take
  • IXUS has the lower expense ratio at 0.07% vs 0.18% for IVE.
  • IXUS pays a higher dividend yield (2.94%).

Side-by-side metrics

MetricIVEIXUS
Expense ratio
Annual fee. Lower is better.
0.18%0.07%
Dividend yield
Trailing 12-month yield.
1.56%2.94%
AUM
Assets under management — bigger funds are typically more liquid.
$47.74B$58.52B
YTD return
8.76%12.78%
1-year return
3-year return
Annualized.
5-year return
Annualized.
10-year return
Annualized.
Beta (3Y)
Volatility relative to the market. Closer to 1 = market-like.
0.790.92
P/E ratio
23.7518.28
Last price
$230.04$95.06
Inception
Issuer
iSharesiShares

IVE top holdings

Top holdings · IVE
AAPLApple Inc7.32%
AMZNAmazon.com Inc3.78%
INTCIntel Corp2.27%
XOMExxon Mobil Corp1.95%
WMTWalmart Inc1.71%
TSLATesla Inc1.55%
COSTCostco Wholesale Corp1.43%
UNHUnitedHealth Group Inc1.30%
BACBank of America Corp1.28%
HDThe Home Depot Inc1.21%
Sector breakdown · IVE
Real Estate3.3%
Consumer Cyclical10.6%
Basic Materials3.3%
Consumer Defensive8.8%
Technology21.7%
Communication Services2.9%
Financial Services15.0%
Utilities4.4%
Industrials10.9%
Energy6.6%
Healthcare12.2%

IXUS top holdings

Top holdings · IXUS
2330.TWTaiwan Semiconductor Manufacturing Co Ltd4.36%
005930.KSSamsung Electronics Co Ltd2.36%
000660.KSSK Hynix Inc2.21%
ASML.ASASML Holding NV1.79%
0700.HKTencent Holdings Ltd0.79%
HSBA.LHSBC Holdings PLC0.76%
ROP.SWRoche Holding AG Ordinary Shares new0.68%
NOVN.SWNovartis AG Registered Shares0.67%
RYRoyal Bank of Canada0.67%
AZN.LAstraZeneca PLC0.66%
Sector breakdown · IXUS
Real Estate2.2%
Consumer Cyclical7.7%
Basic Materials7.0%
Consumer Defensive5.0%
Technology22.4%
Communication Services4.5%
Financial Services22.3%
Utilities2.9%
Industrials14.9%
Energy4.3%
Healthcare6.9%

About IVE

IVE (iShares S&P 500 Value ETF) is S&P 500 value subset. Managed by iShares, the fund carries $47.7B in assets under management, an expense ratio of 0.18%, a dividend yield of 1.56%. Its largest holding is Apple Inc (AAPL), which represents 7.3% of the portfolio. Real Estate is the fund's largest sector exposure at 3.3%.

About IXUS

IXUS (iShares Core MSCI Total International Stock ETF) is Non-US equities across developed and emerging markets. Managed by iShares, the fund carries $58.5B in assets under management, an expense ratio of 0.07%, a dividend yield of 2.94%. Its largest holding is Taiwan Semiconductor Manufacturing Co Ltd (2330.TW), which represents 4.4% of the portfolio. Real Estate is the fund's largest sector exposure at 2.2%.