This article first appeared on GuruFocus .
iShares S&P 500 Value ETF ( IVE ) recorded a net buy of $163.5 million in Friday's session, with gross traded activity of $163.5 million and no positions reduced. The ETF increased 430 positions, reflecting broad additions across the portfolio.
What did IVE buy on Friday?
Its largest buys by dollar value were VYLR ($80.5 million), AAPL ($6.9 million) and AMZN ($3.0 million).
| Stock |
Shares changed |
Value |
Position |
|---|---|---|---|
| VYLOR ( VYLR ) |
+1,111,341 |
$80.5M |
New position |
| APPLE ( AAPL ) |
+20,055 |
$6.9M |
8.27% of fund |
| AMAZON.COM INC ( AMZN ) |
+12,677 |
$3.0M |
3.64% of fund |
| EXXONMOBIL HOLDINGS CORP ( XOM ) |
+11,298 |
$2.1M |
2.53% of fund |
| WALMART ( WMT ) |
+12,250 |
$1.5M |
1.81% of fund |
The largest buy was a new position in Vylor ( VYLR ), valued at $80.5 million and representing 0.16% of the fund. IVE also added to existing holdings, buying $6.9 million of Apple ( AAPL ), $3.0 million of Amazon.com ( AMZN ), $2.1 million of ExxonMobil ( XOM ) and $1.5 million of Walmart ( WMT ). No positions were sold out.
How does IVE invest?
iShares S&P 500 Value ETF ( IVE ) is an Equity US fund with $50.85 billion in assets, holding 434 stocks. Its top 10 holdings account for 24.3% of assets, and large caps make up 99.8% of the mix, with mid caps at 0.2% and small caps at 0.0%. Technology is the largest sector at 21.1%, followed by Financial Services at 14.8% and Healthcare at 13.6%. The expense ratio is 0.18%. Top holdings include Apple at 8.27%, Amazon.com at 3.64%, ExxonMobil at 2.53%, Walmart at 1.81% and Chevron at 1.53%. The fund has a GF Score of 83, a P/E of 20.91, a P/B of 3.16, a dividend yield of 1.55% and a year-to-date return of 14.39%.
iShares S&P 500 Value ETF ( IVE ) at a glance
| Measure |
Value |
|---|---|
| Category |
Equity US |
| Asset class |
Equity |
| Holdings |
434 |
| Top 10 holdings |
24.3% of assets |
| Largest sectors |
Technology 21.1%, Financial Services 14.8%, Healthcare 13.6% |
| Expense ratio |
0.18% |
| Market-cap mix |
Large 99.8%, mid 0.2%, small 0.0% |
| 83/100 |
|
| P/E |
20.91 |
| P/B |
3.16 |
| Dividend yield |
1.55% |
| Year-to-date return |
+14.39% |
| Top holdings |
AAPL (8.27%), AMZN (3.64%), XOM (2.53%), WMT (1.81%), CVX (1.53%) |
See the full iShares S&P 500 Value ETF profile , or compare it with similar funds in the ETF Screener . For the stock behind its biggest buy, see VYLR's GF Value page and guru trades .
More on GuruFocus: ETF Trends | ETF Screener
What should investors watch next for IVE?
Watch whether the new Vylor stake is built up further or trimmed in the next holdings update, and whether the fund continues its one-sided buying with no decreases.
Based on holdings changes reported by iShares S&P 500 Value ETF ( IVE ) for Oct. 30, 2026, US-listed stocks only.
