iShares S&P 500 Value ETF (IVE)
195.15
-2.05 (-1.04%)
At close: Mar 03, 2025, 3:59 PM
No 1D chart data available
| Bid | 195 |
| Market Cap | 35.39B |
| AUM | 35.58B |
| NAV | 196.21 |
| EPS (ttm) | 8.76 |
| PE Ratio (ttm) | 22.27 |
| Shares Out | 181.35M |
| Inception Date | May 26, 2000 |
| Ask | 198.74 |
| Volume | 1.09M |
| Open | 197.66 |
| Previous Close | 197.20 |
| Day's Range | 194.22 - 198.26 |
| 52-Week Range | 176.09 - 206.63 |
| Holdings | 407 |
| Expense Ratio | 0.18% |
About IVE
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.
Asset Class Equity
Ticker Symbol IVE
Inception Date May 26, 2000
Provider Blackrock
Website Fund Home Page
Top Sectors
| Sector | Weight % |
|---|---|
| Financial Services | 22.31% |
| Healthcare | 18.38% |
| Industrials | 10.76% |
| Consumer Defensive | 10.41% |
| Technology | 8.83% |
Top 10 Holdings 28.52% of assets
| Name | Symbol | Weight |
|---|---|---|
| Apple Inc. | 7.97% | |
| Microsoft Corporatio... | 5.72% | |
| Amazon.com, Inc. | 3.37% | |
| Exxon Mobil Corporat... | 1.98% | |
| Berkshire Hathaway I... | 1.94% | |
| Unitedhealth Group I... | 1.76% | |
| The Procter & Gamble... | 1.65% | |
| Johnson & Johnson | 1.60% | |
| Jpmorgan Chase & Co. | 1.29% | |
| Bank Of America Corp... | 1.24% |
Dividends Dividend Yield 2%
| Ex-Dividend | Amount | Payment Date |
|---|---|---|
| Dec 17, 2024 | $1.0643 | Dec 20, 2024 |
| Sep 25, 2024 | $1.1377 | Sep 30, 2024 |
| Jun 11, 2024 | $0.8481 | Jun 17, 2024 |
| Mar 21, 2024 | $0.8424 | Mar 27, 2024 |
| Dec 20, 2023 | $0.7939 | Dec 27, 2023 |
