IVE
iShares S&P 500 Value ETF
1W: +1.6%
1M: +2.9%
3M: +1.9%
YTD: +12.3%
1Y: +14.9%
3Y: +63.7%
5Y: +72.2%
$239.23
+0.38 (+0.16%)
After Hours: $237.00 (-2.23, -0.93%)
Weekly Expected Move ±1.0%
$233
$236
$238
$241
$243
Overview
Chart
Holdings
Changes
Technicals
Analysis
Peers
Institutions
Dark Pool
Short Interest
Dividends
Weather
Key Statistics
AUM$50.6B
Holdings434
Top 10 Wt24.6%
Volume637,488
Avg Volume680,998
Beta0.84
Portfolio Fundamentals
P/E31.3
P/B9.7
Div Yield1.72%
ROE33.9%
% Profitable94%
Inception2000-05-26
Sector Allocation
Technology
21.7%
Financial Services
14.7%
Healthcare
13.3%
Industrials
9.9%
Consumer Cyclical
9.8%
Consumer Defensive
9.0%
+6 more
Top 10 Holdings
| # | Name | Ticker | Weight % | Market Value | Shares |
|---|---|---|---|---|---|
| 1 | APPLE | AAPL | 8.37% | $4.2B | 12,128,897 |
| 2 | AMAZON.COM INC | AMZN | 3.77% | $1.9B | 7,668,031 |
| 3 | EXXONMOBIL HOLDINGS CORP | XOM | 2.48% | $1.3B | 6,834,635 |
| 4 | WALMART | WMT | 1.76% | $888.1M | 7,407,436 |
| 5 | CHEVRON | CVX | 1.52% | $765.9M | 3,284,039 |
| 6 | COSTCO WHOLESALE CORP | COST | 1.47% | $739.6M | 737,131 |
| 7 | INTEL CORPORATION | INTC | 1.42% | $718.2M | 8,259,148 |
| 8 | TESLA INC | TSLA | 1.31% | $662.6M | 1,780,063 |
| 9 | UNITEDHEALTH GROUP | UNH | 1.24% | $623.8M | 1,491,941 |
| 10 | PROCTER & GAMBLE | PG | 1.23% | $622.1M | 3,863,569 |