iShares S&P 500 Value ETF (IVE)

130.30
Delayed Data
As of Sep 26
 -0.07 / -0.05%
Today’s Change
129.77
Today|||52-Week Range
160.38
-16.81%
Year-to-Date
IVE Regular Dividend: IVE began trading ex-dividend on 09/26/22. A $0.9133 dividend will be paid to shareholders of record as of 09/27/22.

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.

No recent news for iShares S&P 500 Value ETF.

Performance

1 month-9.12% 3 years+5.82%
3 months-2.56% 5 years+6.76%
1 year-9.09% Since inception+5.92%
Data through 09/24/2022

Quote Details

Previous close$130.37
Open day’s range129.83 – 132.24
Net asset value (NAV)133.02 (09/23/2022)
Daily volume1,037,519
Average volume (3 months)1,128,251
Data as of 4:01pm ET, 09/26/2022

Peer Comparisonvs. Large value ETFs

 IVECategory
Performance 5-yr return+6.76%+7.84%
Expense Gross exp ratio0.18%0.91%
Risk 5 year sharpe ratio0.500.48
Net assets$23.9B$3.1B
Average market cap$89.8B$101.3B
Average P/E17.113.6
Dividend / Share--0.18%

Competitors

IUS Invesco RAFI™ Strategic US ETF
EQWL Invesco S&P 100 Equal Weight ETF
DGRO iShares Core Dividend Growth 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 Hathaway2.97%
JNJ Johnson & Johnson2.48%
XOM Exxon Mobil2.36%
PG Procter & Gamble1.94%
CVX Chevron1.82%
UNH UnitedHealth1.65%
KO Coca-Cola1.41%
MRK Merck1.26%
DIS Disney1.19%
V Visa1.09%