IVE vs TIP
iShares S&P 500 Value ETF vs iShares TIPS Bond ETF
IVE$223.58
iShares S&P 500 Value ETF
S&P 500 value subset.
Expense: 0.18%Yield: 1.54%
TIP$111.03
iShares TIPS Bond ETF
Inflation-protected US Treasuries.
Expense: 0.18%Yield: 2.77%
Quick take
- • TIP pays a higher dividend yield (2.77%).
Side-by-side metrics
| Metric | IVE | TIP |
|---|---|---|
Expense ratio Annual fee. Lower is better. | 0.18% | 0.18% |
Dividend yield Trailing 12-month yield. | 1.54% | 2.77% |
AUM Assets under management — bigger funds are typically more liquid. | $49.37B | $14.75B |
YTD return | 6.38% | 1.64% |
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 | 0.70 |
P/E ratio | 23.37 | 12.48 |
Last price | $223.58 | $111.03 |
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%
TIP top holdings
Holdings data unavailable for TIP.
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 TIP
TIP (iShares TIPS Bond ETF) is Inflation-protected US Treasuries. Managed by iShares, the fund carries $14.8B in assets under management, an expense ratio of 0.18%, a dividend yield of 2.77%.