iShares S&P 500 Value ETF (IVE)

155.23
Delayed Data
As of Jan 19
 +0.03 / +0.02%
Today’s Change
125.47
Today|||52-Week Range
160.38
-0.89%
Year-to-Date

Investment Objective

The investment seeks to track the investment results of the S&P 500 Value IndexTM composed of large-capitalization U.S. equities that exhibit value characteristics. 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 in investments that have economic characteristics that are substantially identical to 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.

Performance

1 month+2.19% 3 years+15.45%
3 months+2.87% 5 years+11.50%
1 year+20.35% Since inception+6.82%
Data through 01/20/2022

Quote Details

Previous close$155.20
Open day’s range155.15 – 157.21
Net asset value (NAV)155.21 (01/19/2022)
Daily volume1,001,500
Average volume (3 months)631,360
Data as of 4:00pm ET, 01/19/2022

Peer Comparisonvs. Large value ETFs

 IVECategory
Performance 5-yr return+11.50%+11.68%
Expense Gross exp ratio0.18%0.93%
Risk 5 year sharpe ratio0.690.68
Net assets$24.0B$3.4B
Average market cap$99.6B$125.2B
Average P/E20.517.6
Dividend / Share--0.19%

Competitors

IUS Invesco RAFI™ Strategic US ETF
DGRO iShares Core Dividend Growth ETF
DIVB iShares U.S. Dividend and Buyback ETF

Holdings

Top 5 Sectors
Portfolio weighting
Financial service 26.49%
Energy 18.46%
Industrial materials 12.60%
Healthcare 8.89%
Consumer service 7.98%
Top 10 Holdings
Portfolio weighting
BRKB Berkshire Hathaway2.86%
JNJ Johnson & Johnson2.35%
PG Procter & Gamble2.07%
DIS Disney1.47%
UNH UnitedHealth1.43%
XOM Exxon Mobil1.35%
JPM JPMorgan Chase1.32%
KO Coca-Cola1.20%
CMCSA Comcast1.20%
CVX Chevron1.18%