IVE
iShares S&P 500 Value ETF
1W: -0.1%
1M: +1.5%
3M: +1.6%
YTD: +5.5%
1Y: +18.7%
3Y: +56.5%
5Y: +68.4%
$224.46
-0.45 (-0.20%)
Weekly Expected Move ±1.1%
$219
$221
$223
$226
$228
Overview
Chart
Holdings
Changes
Technicals
Analysis
Peers
Institutions
Dark Pool
Short Interest
Dividends
Weather
Key Statistics
AUM$49.6B
Holdings437
Top 10 Wt25.0%
Volume583,620
Avg Volume1,109,567
Beta0.83
Portfolio Fundamentals
P/E32.8
P/B9.7
Div Yield1.78%
ROE31.6%
% Profitable94%
Inception2000-05-26
Sector Allocation
Technology
20.7%
Financial Services
14.7%
Healthcare
11.5%
Consumer Cyclical
10.9%
Industrials
10.7%
Consumer Defensive
9.4%
+6 more
Top 10 Holdings
| # | Name | Ticker | Weight % | Market Value | Shares |
|---|---|---|---|---|---|
| 1 | APPLE INC | AAPL | 7.73% | $3.8B | 12,718,527 |
| 2 | AMAZON.COM INC | AMZN | 4.25% | $2.1B | 7,955,092 |
| 3 | EXXON MOBIL CORP | XOM | 2.31% | $1.1B | 7,240,677 |
| 4 | WALMART INC | WMT | 2.02% | $998.4M | 7,595,158 |
| 5 | INTEL CORPORATION CORP | INTC | 1.79% | $884.9M | 8,135,233 |
| 6 | COSTCO WHOLESALE CORP | COST | 1.63% | $806.7M | 769,064 |
| 7 | TESLA INC | TSLA | 1.58% | $781.9M | 1,851,716 |
| 8 | CHEVRON CORP | CVX | 1.26% | $620.7M | 3,247,850 |
| 9 | UNITEDHEALTH GROUP INC | UNH | 1.25% | $618.1M | 1,569,489 |
| 10 | BANK OF AMERICA CORP | BAC | 1.16% | $572.2M | 11,496,832 |