IVE vs QUAL
iShares S&P 500 Value ETF vs iShares MSCI USA Quality Factor ETF
IVE$223.58
iShares S&P 500 Value ETF
S&P 500 value subset.
Expense: 0.18%Yield: 1.54%
QUAL$209.46
iShares MSCI USA Quality Factor ETF
US large-caps screened for quality factors.
Expense: 0.15%Yield: 0.91%
Quick take
- • QUAL has the lower expense ratio at 0.15% vs 0.18% for IVE.
- • IVE pays a higher dividend yield (1.54%).
Side-by-side metrics
| Metric | IVE | QUAL |
|---|---|---|
Expense ratio Annual fee. Lower is better. | 0.18% | 0.15% |
Dividend yield Trailing 12-month yield. | 1.54% | 0.91% |
AUM Assets under management — bigger funds are typically more liquid. | $49.37B | $50.11B |
YTD return | 6.38% | 5.98% |
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. | 0.83 | 0.93 |
P/E ratio | 23.37 | 27.72 |
Last price | $223.58 | $209.46 |
Inception | — | — |
Issuer | iShares | iShares |
IVE top holdings
Top holdings · IVE
| AAPL | Apple Inc | 6.98% |
| AMZN | Amazon.com Inc | 4.26% |
| XOM | Exxon Mobil Corp | 2.26% |
| WMT | Walmart Inc | 2.03% |
| COST | Costco Wholesale Corp | 1.58% |
| INTC | Intel Corp | 1.55% |
| TSLA | Tesla Inc | 1.43% |
| CVX | Chevron Corp | 1.27% |
| BAC | Bank of America Corp | 1.24% |
| PG | Procter & Gamble Co | 1.20% |
Sector breakdown · IVE
Real Estate3.5%
Consumer Cyclical11.0%
Basic Materials3.4%
Consumer Defensive9.5%
Technology19.6%
Communication Services3.3%
Financial Services15.2%
Utilities4.6%
Industrials10.7%
Energy7.6%
Healthcare11.6%
QUAL top holdings
Top holdings · QUAL
| NVDA | NVIDIA Corp | 6.50% |
| AAPL | Apple Inc | 6.27% |
| MSFT | Microsoft Corp | 5.04% |
| META | Meta Platforms Inc Class A | 3.49% |
| LRCX | Lam Research Corp | 3.22% |
| TJX | TJX Companies Inc | 3.19% |
| V | Visa Inc Class A | 3.08% |
| LLY | Eli Lilly and Co | 2.92% |
| KLAC | KLA Corp | 2.78% |
| GOOGL | Alphabet Inc Class A | 2.53% |
Sector breakdown · QUAL
Real Estate1.8%
Consumer Cyclical9.3%
Basic Materials1.7%
Consumer Defensive4.9%
Technology36.5%
Communication Services11.1%
Financial Services11.5%
Utilities1.9%
Industrials8.2%
Energy4.0%
Healthcare9.0%
About IVE
IVE (iShares S&P 500 Value ETF) is S&P 500 value subset. Managed by iShares, the fund carries $49.4B in assets under management, an expense ratio of 0.18%, a dividend yield of 1.54%. Its largest holding is Apple Inc (AAPL), which represents 7.0% of the portfolio. Real Estate is the fund's largest sector exposure at 3.5%.
About QUAL
QUAL (iShares MSCI USA Quality Factor ETF) is US large-caps screened for quality factors. Managed by iShares, the fund carries $50.1B in assets under management, an expense ratio of 0.15%, a dividend yield of 0.91%. Its largest holding is NVIDIA Corp (NVDA), which represents 6.5% of the portfolio. Real Estate is the fund's largest sector exposure at 1.8%.