iShares S&P 500 Value ETF

182.03
-0.04 (-0.02%)
At close: Apr 25, 2025, 3:59 PM
181.84
-0.10%
After-hours: Apr 25, 2025, 04:07 PM EDT
-0.02%
Bid 166.52
Market Cap 34.95B
AUM 34.17B
NAV 177.98
EPS (ttm) 8.77
PE Ratio (ttm) 20.75
Shares Out 192M
Inception Date May 26, 2000
Ask 190.4
Volume 651.55K
Open 181.56
Previous Close 182.07
Day's Range 180.18 - 182.07
52-Week Range 165.45 - 206.63
Holdings 403
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

Top Sectors

Sector Weight %
Financial Services 22.31%
Healthcare 18.38%
Industrials 10.76%
Consumer Defensive 10.41%
Technology 8.83%
All Sectors

Top 10 Holdings 28.26% of assets

Name Symbol Weight
Apple Inc. AAPL 7.26%
Microsoft Corporatio... MSFT 5.87%
Amazon.com, Inc. AMZN 3.07%
Berkshire Hathaway I... BRKB 2.18%
Exxon Mobil Corporat... XOM 2.11%
The Procter & Gamble... PG 1.76%
Unitedhealth Group I... UNH 1.76%
Johnson & Johnson JNJ 1.70%
The Coca-cola Compan... KO 1.28%
Jpmorgan Chase & Co. JPM 1.27%
View More Holdings

Dividends Dividend Yield 2%

Ex-Dividend Amount Payment Date
Mar 18, 2025 $0.7454 Mar 21, 2025
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
Full Dividend History