IVE
iShares S&P 500 Value ETF
1W: -1.3%
1M: -0.5%
3M: +4.0%
YTD: +10.6%
1Y: +17.6%
3Y: +53.5%
5Y: +69.0%
$235.32
+2.07 (+0.89%)
Weekly Expected Move ±1.2%
$230
$233
$235
$238
$241
Overview
Chart
Holdings
Changes
Technicals
Analysis
Peers
Institutions
Dark Pool
Short Interest
Dividends
Weather
Key Statistics
AUM$49.7B
Holdings437
Top 10 Wt23.8%
Volume586,168
Avg Volume855,746
Beta0.83
Portfolio Fundamentals
P/E30.2
P/B10.2
Div Yield1.74%
ROE35.6%
% Profitable94%
Inception2000-05-26
Sector Allocation
Technology
21.4%
Financial Services
15.6%
Healthcare
12.8%
Industrials
10.1%
Consumer Cyclical
10.0%
Consumer Defensive
8.5%
+6 more
Top 10 Holdings
| # | Name | Ticker | Weight % | Market Value | Shares |
|---|---|---|---|---|---|
| 1 | APPLE | AAPL | 7.75% | $3.8B | 12,191,136 |
| 2 | AMAZON.COM INC | AMZN | 3.89% | $1.9B | 7,637,747 |
| 3 | EXXONMOBIL HOLDINGS CORP | XOM | 2.28% | $1.1B | 6,880,971 |
| 4 | INTEL CORPORATION | INTC | 1.76% | $870.5M | 8,193,606 |
| 5 | WALMART INC | WMT | 1.55% | $770.2M | 7,277,888 |
| 6 | BANK OF AMERICA | BAC | 1.37% | $679.2M | 10,838,475 |
| 7 | COSTCO WHOLESALE CORP | COST | 1.34% | $664.8M | 736,506 |
| 8 | CHEVRON | CVX | 1.34% | $664.5M | 3,107,851 |
| 9 | TESLA INC | TSLA | 1.32% | $653.2M | 1,775,987 |
| 10 | MERCK & CO INC | MRK | 1.22% | $604.9M | 4,100,121 |