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, 2022Healthcare17.64%
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, 2022Name
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
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