iShares S&P 500 Value ETF

172.75
-10.56 (-5.76%)
At close: Apr 04, 2025, 3:59 PM
173.57
0.47%
After-hours: Apr 04, 2025, 05:45 PM EDT
-5.76%
Bid 168
Market Cap 31.33B
AUM 35.58B
NAV 196.21
EPS (ttm) 8.80
PE Ratio (ttm) 19.63
Shares Out 181.35M
Inception Date May 26, 2000
Ask 193
Volume 2.21M
Open 179.44
Previous Close 183.31
Day's Range 172.51 - 179.85
52-Week Range 172.51 - 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

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 28.31% of assets

Name Symbol Weight
Apple Inc. AAPL 7.16%
Microsoft Corporatio... MSFT 5.78%
Amazon.com, Inc. AMZN 3.07%
Unitedhealth Group I... UNH 2.16%
Berkshire Hathaway I... BRKB 2.15%
Exxon Mobil Corporat... XOM 2.13%
The Procter & Gamble... PG 1.76%
Johnson & Johnson JNJ 1.67%
The Coca-cola Compan... KO 1.23%
Jpmorgan Chase & Co. JPM 1.20%
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