iShares S&P 500 Value ETF

+$2.29 (+1.52%) Today
$0.00 (0.00%) As of 1:00 AM UTC after-hours

Why Robinhood?

Robinhood gives you the tools you need to put your money in motion. You can buy or sell IVE and other ETFs, options, and stocks.

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 January 25, 2022
Financial Services18.52%
Healthcare16.07%
Industrials13.12%
Consumer Defensive11.44%
Technology9.23%
Consumer Cyclical7.13%
Communication Services6.78%
Energy6.05%
Utilities5.05%
Basic Materials3.34%
Real Estate3.27%

Top 10 Holdings (17.09% of total assets)

As of January 26, 2022
Name
Symbol
% Assets
Berkshire Hathaway
BRK.B
3.08%
Johnson & Johnson
JNJ
2.41%
Procter & Gamble
PG
2.08%
Exxon Mobil
XOM
1.71%
Chevron
CVX
1.39%
UnitedHealth
UNH
1.36%
Disney
DIS
1.32%
JPMorgan Chase
JPM
1.28%
Coca-Cola
KO
1.26%
Comcast
CMCSA
1.20%

IVE Key Statistics

AUM
24.14B
Price-Earnings ratio
19.56
30-Day yield
3.29
Average volume
1.47M
High today
$152.55
Low today
$148.69
Open price
$149.98
Volume
1.10M
52 Week high
$160.38
52 Week low
$125.47
Expense ratio
0.18

Average Annual Return

1Y3Y5Y10YSince
May 22, 2000
% Price Return24.72%18.44%11.70%13.10%6.89%
% NAV Return24.67%18.46%11.72%13.10%6.89%
As of December 31, 2021
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