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.
Latest IVE News
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 range | 129.83 – 132.24 |
| Net asset value (NAV) | 133.02 (09/23/2022) |
| Daily volume | 1,037,519 |
| Average volume (3 months) | 1,128,251 |
Data as of 4:01pm ET, 09/26/2022
Peer Comparisonvs. Large value ETFs
| IVE | Category | |
|---|---|---|
| Performance 5-yr return | +6.76% | +7.84% |
| Expense Gross exp ratio | 0.18% | 0.91% |
| Risk 5 year sharpe ratio | 0.50 | 0.48 |
| Net assets | $23.9B | $3.1B |
| Average market cap | $89.8B | $101.3B |
| Average P/E | 17.1 | 13.6 |
| 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 SectorsPortfolio weighting
| Financial service | 26.49% |
| Energy | 18.46% |
| Industrial materials | 12.60% |
| Healthcare | 8.89% |
| Consumer service | 7.98% |
Top 10 HoldingsPortfolio weighting
| BRKB Berkshire Hathaway | 2.97% |
| JNJ Johnson & Johnson | 2.48% |
| XOM Exxon Mobil | 2.36% |
| PG Procter & Gamble | 1.94% |
| CVX Chevron | 1.82% |
| UNH UnitedHealth | 1.65% |
| KO Coca-Cola | 1.41% |
| MRK Merck | 1.26% |
| DIS Disney | 1.19% |
| V Visa | 1.09% |
