IVE vs SCHG
iShares S&P 500 Value ETF vs Schwab US Large-Cap Growth ETF
IVE$242.25
iShares S&P 500 Value ETF
S&P 500 value subset.
Expense: 0.18%Yield: 1.51%
SCHG$34.60
Schwab US Large-Cap Growth ETF
Large-cap US growth at low cost.
Expense: 0.04%Yield: 0.40%
Quick take
- • SCHG has the lower expense ratio at 0.04% vs 0.18% for IVE.
- • IVE pays a higher dividend yield (1.51%).
Side-by-side metrics
| Metric | IVE | SCHG |
|---|---|---|
Expense ratio Annual fee. Lower is better. | 0.18% | 0.04% |
Dividend yield Trailing 12-month yield. | 1.51% | 0.40% |
AUM Assets under management — bigger funds are typically more liquid. | $50.71B | $61.69B |
YTD return | 14.64% | 4.82% |
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. | 0.74 | 1.19 |
P/E ratio | 21.88 | 27.01 |
Last price | $242.25 | $34.60 |
Inception | — | — |
Issuer | iShares | Schwab |
IVE top holdings
Top holdings · IVE
| AAPL | Apple Inc | 8.25% |
| AMZN | Amazon.com Inc | 3.64% |
| XOM | ExxonMobil Holdings Corp | 2.53% |
| WMT | Walmart Inc | 1.81% |
| CVX | Chevron Corp | 1.53% |
| COST | Costco Wholesale Corp | 1.47% |
| TSLA | Tesla Inc | 1.40% |
| PG | Procter & Gamble Co | 1.23% |
| MRK | Merck & Co Inc | 1.21% |
| UNH | UnitedHealth Group Inc | 1.20% |
Sector breakdown · IVE
Real Estate3.1%
Consumer Cyclical9.9%
Basic Materials3.0%
Consumer Defensive9.2%
Technology21.0%
Communication Services2.5%
Financial Services15.0%
Utilities4.1%
Industrials10.2%
Energy8.4%
Healthcare13.6%
SCHG top holdings
Top holdings · SCHG
| AAPL | Apple Inc | 12.07% |
| NVDA | NVIDIA Corp | 11.88% |
| MSFT | Microsoft Corp | 9.30% |
| AMZN | Amazon.com Inc | 5.66% |
| AVGO | Broadcom Inc | 4.07% |
| GOOGL | Alphabet Inc Class A | 3.94% |
| META | Meta Platforms Inc Class A | 3.77% |
| GOOG | Alphabet Inc Class C | 3.17% |
| LLY | Eli Lilly and Co | 3.16% |
| TSLA | Tesla Inc | 3.14% |
Sector breakdown · SCHG
Real Estate0.3%
Consumer Cyclical10.9%
Basic Materials1.1%
Consumer Defensive1.3%
Technology53.4%
Communication Services11.9%
Financial Services5.6%
Utilities0.4%
Industrials6.6%
Energy0.8%
Healthcare7.7%
About IVE
IVE (iShares S&P 500 Value ETF) is S&P 500 value subset. Managed by iShares, the fund carries $50.7B in assets under management, an expense ratio of 0.18%, a dividend yield of 1.51%. Its largest holding is Apple Inc (AAPL), which represents 8.2% of the portfolio. Real Estate is the fund's largest sector exposure at 3.1%.
About SCHG
SCHG (Schwab US Large-Cap Growth ETF) is Large-cap US growth at low cost. Managed by Schwab, the fund carries $61.7B in assets under management, an expense ratio of 0.04%, a dividend yield of 0.40%. Its largest holding is Apple Inc (AAPL), which represents 12.1% of the portfolio. Real Estate is the fund's largest sector exposure at 0.3%.