NYSEArca - Delayed Quote USD

iShares S&P 500 Value ETF (IVE)

198.99 -1.75 (-0.87%)
At close: October 21 at 4:00 PM EDT
199.08 +0.09 (+0.05%)
After hours: October 21 at 4:02 PM EDT
Loading Chart for IVE
DELL
  • Previous Close 200.74
  • Open 200.53
  • Bid 194.17 x 1000
  • Ask 202.49 x 1000
  • Day's Range 198.74 - 200.83
  • 52 Week Range 147.23 - 201.08
  • Volume 412,386
  • Avg. Volume 481,533
  • Net Assets 35.32B
  • NAV 200.79
  • PE Ratio (TTM) 25.70
  • Yield 1.84%
  • YTD Daily Total Return 17.19%
  • Beta (5Y Monthly) 0.88
  • Expense Ratio (net) 0.18%

The index measures the performance of the large-capitalization value sector of the U.S. equity market. The fund generally will invest at least 80% of its assets in the component securities of its index and may invest up to 20% of its assets in certain futures, options and swap contracts, cash and cash equivalents.

iShares

Fund Family

Large Value

Fund Category

35.32B

Net Assets

2000-05-22

Inception Date

Performance Overview: IVE

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Trailing returns as of 10/18/2024. Category is Large Value.

YTD Return

IVE
17.19%
Category
15.90%
 

1-Year Return

IVE
33.50%
Category
27.14%
 

3-Year Return

IVE
12.28%
Category
9.58%
 

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Holdings: IVE

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Top 10 Holdings (19.24% of Total Assets)

SymbolCompany% Assets
BRK-B
Berkshire Hathaway Inc. 4.00%
JPM
JPMorgan Chase & Co. 2.84%
XOM
Exxon Mobil Corporation 2.47%
JNJ
Johnson & Johnson 1.85%
WMT
Walmart Inc. 1.66%
UNH
UnitedHealth Group Incorporated 1.59%
BAC
Bank of America Corporation 1.27%
HD
The Home Depot, Inc. 1.20%
CVX
Chevron Corporation 1.19%
PG
The Procter & Gamble Company 1.18%

Sector Weightings

SectorIVE
Healthcare   17.88%
Industrials   10.95%
Technology   9.18%
Energy   6.02%
Utilities   5.67%
Real Estate   4.48%

Recent News: IVE

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