IVE
iShares S&P 500 Value ETF
1W: +1.7%
1M: +3.5%
3M: +6.5%
YTD: +10.2%
1Y: +17.9%
3Y: +48.5%
5Y: +75.0%
$234.42
+2.03 (+0.87%)
Weekly Expected Move ±1.2%
$226
$229
$231
$234
$237
Overview
Chart
Holdings
Changes
Technicals
Analysis
Peers
Institutions
Dark Pool
Short Interest
Dividends
Weather
Key Statistics
AUM$49.6B
Holdings437
Top 10 Wt23.7%
Volume838,083
Avg Volume991,958
Beta0.79
Portfolio Fundamentals
P/E34.4
P/B10.6
Div Yield1.72%
ROE32.8%
% Profitable93%
Inception2000-05-26
Sector Allocation
Technology
21.0%
Financial Services
15.7%
Healthcare
12.4%
Industrials
10.9%
Consumer Cyclical
9.8%
Consumer Defensive
8.7%
+6 more
Top 10 Holdings
| # | Name | Ticker | Weight % | Market Value | Shares |
|---|---|---|---|---|---|
| 1 | APPLE INC | AAPL | 8.28% | $4.0B | 12,156,636 |
| 2 | AMAZON.COM INC | AMZN | 3.62% | $1.8B | 7,616,135 |
| 3 | EXXONMOBIL HOLDINGS CORP | XOM | 2.20% | $1.1B | 6,861,495 |
| 4 | WALMART INC | WMT | 1.62% | $794.5M | 7,257,296 |
| 5 | INTEL CORPORATION | INTC | 1.48% | $722.0M | 7,820,781 |
| 6 | COSTCO WHOLESALE CORP | COST | 1.40% | $686.7M | 734,418 |
| 7 | BANK OF AMERICA CORP | BAC | 1.37% | $670.6M | 10,807,803 |
| 8 | UNITEDHEALTH GROUP INC | UNH | 1.29% | $632.5M | 1,503,331 |
| 9 | CHEVRON CORP | CVX | 1.23% | $603.7M | 3,099,055 |
| 10 | PROCTER & GAMBLE | PG | 1.16% | $568.2M | 3,854,735 |