iShares S&P 500 Value ETF
+$2.29 (+1.52%) Today
$0.00 (0.00%) As of 1:00 AM UTC after-hours
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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 January 25, 2022Financial 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, 2022Name
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
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