IVE
iShares S&P 500 Value ETF
1W: -1.0%
1M: -2.6%
3M: -0.6%
YTD: +7.9%
1Y: +11.4%
3Y: +56.2%
5Y: +67.8%
$229.62
+1.01 (+0.44%)
Weekly Expected Move ±1.2%
$224
$227
$230
$232
$235
Overview
Chart
Holdings
Changes
Technicals
Analysis
Peers
Institutions
Dark Pool
Short Interest
Dividends
Weather
Key Statistics
AUM$48.5B
Holdings435
Top 10 Wt24.7%
Volume576,983
Avg Volume863,855
Beta0.83
Portfolio Fundamentals
P/E30.6
P/B9.4
Div Yield1.79%
ROE33.5%
% Profitable94%
Inception2000-05-26
Sector Allocation
Technology
22.5%
Financial Services
14.9%
Healthcare
13.2%
Industrials
10.1%
Consumer Cyclical
9.7%
Consumer Defensive
8.7%
+6 more
Top 10 Holdings
| # | Name | Ticker | Weight % | Market Value | Shares |
|---|---|---|---|---|---|
| 1 | APPLE | AAPL | 8.39% | $4.1B | 12,060,415 |
| 2 | AMAZON.COM INC | AMZN | 3.86% | $1.9B | 7,624,736 |
| 3 | EXXONMOBIL HOLDINGS CORP | XOM | 2.27% | $1.1B | 6,796,042 |
| 4 | INTEL CORPORATION | INTC | 1.96% | $952.9M | 8,212,518 |
| 5 | WALMART | WMT | 1.65% | $800.9M | 7,365,625 |
| 6 | COSTCO WHOLESALE CORP | COST | 1.39% | $676.5M | 732,980 |
| 7 | CHEVRON | CVX | 1.38% | $673.9M | 3,265,497 |
| 8 | TESLA INC | TSLA | 1.30% | $632.7M | 1,770,014 |
| 9 | MERCK & CO INC | MRK | 1.24% | $605.9M | 4,074,786 |
| 10 | BANK OF AMERICA | BAC | 1.23% | $596.2M | 10,748,398 |