NYSEArca - Delayed Quote USD

iShares S&P 500 Value ETF (IVE)

185.46
+1.05
+(0.57%)
At close: May 8 at 4:00:00 PM EDT
184.02
-1.44
(-0.78%)
After hours: May 8 at 6:03:28 PM EDT

Top 10 Holdings (28.36% of Total Assets)

SymbolCompany% Assets
Apple Inc. 7.48%
Microsoft Corporation 6.12%
Amazon.com, Inc. 3.17%
Berkshire Hathaway Inc. 2.16%
Exxon Mobil Corporation 2.00%
The Procter & Gamble Company 1.65%
UnitedHealth Group Incorporated 1.64%
Johnson & Johnson 1.63%
JPMorgan Chase & Co. 1.28%
The Coca-Cola Company 1.22%
Get Quotes for Top Holdings

Sector Weightings

SectorIVE
Technology   23.47%
Financial Services   15.55%
Healthcare   15.36%
Consumer Cyclical   8.74%
Consumer Defensive   8.41%
Industrials   8.08%
Energy   5.83%
Utilities   4.13%
Communication Services   4.00%
Real Estate   3.30%
Basic Materials   3.14%

Overall Portfolio Composition (%)

Stocks 99.99%
Bonds 0.00%

Equity Holdings

Price/Earnings 0.05
Price/Book 0.34
Price/Sales 0.5
Price/Cashflow 0.07
Median Market Cap --
3 Year Earnings Growth --

Bond Ratings

US Government 0.00%
AAA --
AA --
A --
BBB --
BB --
B --
Below B --
Other --

ETF Summary

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.

ETF Overview

Category Large Value
Fund Family iShares
Net Assets 36.63B
YTD Daily Total Return -3.01%
Yield 2.07%
Legal Type Exchange Traded Fund

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