iShares S&P 500 Value ETF

-$0.68 (-0.49%) As of 3:49 PM UTC today

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About IVE

IVE tracks an index of primarily large-cap US stocks. The index uses three fundamental factors to select value stocks from the S&P 500 Index.

What's in this fund

Sectors

As of June 27, 2022
Healthcare17.64%
Financial Services16.81%
Industrials12.41%
Consumer Defensive12.16%
Technology8.56%
Energy7.38%
Communication Services6.53%
Consumer Cyclical6.08%
Utilities5.73%
Real Estate3.43%
Basic Materials3.27%

Top 10 Holdings (18.54% of total assets)

As of June 27, 2022
Name
Symbol
% Assets
Berkshire Hathaway
BRK.B
2.96%
Johnson & Johnson
JNJ
2.81%
Exxon Mobil
XOM
2.21%
Procter & Gamble
PG
2.02%
Chevron
CVX
1.70%
UnitedHealth
UNH
1.62%
Coca-Cola
KO
1.44%
Merck
MRK
1.40%
Verizon
VZ
1.26%
Visa
V
1.12%

IVE Key Statistics

AUM
23.67B
Price-Earnings ratio
18.53
30-Day yield
1.91
Average volume
1.57M
High today
$139.17
Low today
$137.72
Open price
$138.96
Volume
194.64K
52 Week high
$160.38
52 Week low
$132.18
Expense ratio
0.18

Average Annual Return

1Y3Y5Y10YSince
May 22, 2000
% Price Return2.28%14.11%10.30%12.25%6.58%
% NAV Return2.28%14.10%10.30%12.25%6.58%
As of May 31, 2022
All investments involve risks, including the loss of principal. Performance data represents past performance and is no guarantee of future results. Investment returns and principal value will fluctuate and are subject to market volatility. Current performance may be lower or higher than the performance data quoted. Full disclosure