iShares S&P 500 Value ETF (IVE)

150.53
Delayed Data
As of Nov 29
 +0.57 / +0.38%
Today’s Change
124.03
Today|||52-Week Range
155.49
+17.58%
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.

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

Performance

1 month-2.28% 3 years+13.64%
3 months+0.18% 5 years+11.16%
1 year+21.58% Since inception+6.68%
Data through 11/27/2021

Quote Details

Previous close$149.96
Open day’s range149.87 – 151.56
Net asset value (NAV)149.97 (11/26/2021)
Daily volume509,884
Average volume (3 months)589,139
Data as of 4:00pm ET, 11/29/2021

Peer Comparisonvs. Large value ETFs

 IVECategory
Performance 5-yr return+11.16%+11.14%
Expense Gross exp ratio0.18%0.93%
Risk 5 year sharpe ratio0.760.74
Net assets$23.0B$3.3B
Average market cap$93.0B$120.9B
Average P/E18.318.4
Dividend / Share--0.18%

Competitors

DGRO iShares Core Dividend Growth ETF
IUS Invesco RAFI™ Strategic US 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 Hathaway3.01%
JPM JPMorgan Chase2.87%
BAC Bank of America2.00%
DIS Disney1.74%
XOM Exxon Mobil1.54%
JNJ Johnson & Johnson1.45%
PFE Pfizer1.39%
CSCO Cisco1.33%
CVX Chevron1.25%
VZ Verizon1.24%