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iShares S&P 500 Value ETF IVE

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Price alert · IVE

All alert types
239.80 USD +0.27 +0.11%

At close · Nov 2

240.90 +1.10 +0.46%

After hours · Nov 2, 4:00 PM ET

Bid
239.74 × 600
Ask
239.77 × 100
239.70 Day range 241.18
203.15 52-week range 241.38
YTD
+13.08%
1 year
+14.85%
Open
239.91
Prev close
239.53
Mkt cap
50.73B
Vol
1.14M
Avg vol
608.96K
EPS
10.51
P/E
22.83
Div yield
0.00%
More statistics
Low
239.70
High
241.18
Forward P/E
0.00
Beta
0.00
Short ratio
0.00
Inst. own
0.00%
Dividend
0.00
Ex-div date
Earnings
Nov 15, 2012
50-d avg
234.73
200-d avg
226.18
1y target
0.00

30m chart

Chart tools
Interval
1m5m15m30m

Built from the cached five-day intraday bars.

Signals (23)
NameTimeAgo
SMA: BullishOct 30, 3:55 PM3 days ago
SMA: BearishOct 30, 11:25 AM3 days ago
SMA: BullishOct 30, 10:55 AM3 days ago
SMA: BearishOct 30, 10:25 AM3 days ago
SMA: BearishOct 30, 9:55 AM3 days ago
MACD: Sell SignalOct 30, 9:55 AM3 days ago
RSI: OverboughtOct 29, 3:55 PM4 days ago
SMA: BullishOct 29, 3:25 PM4 days ago
SMA: BearishOct 29, 1:55 PM4 days ago
MACD: Buy SignalOct 29, 9:55 AM4 days ago
RSI: OverboughtOct 29, 9:55 AM4 days ago
SMA: BullishOct 28, 3:55 PM5 days ago
SMA: BullishOct 28, 3:55 PM5 days ago
SMA: BearishOct 28, 2:25 PM5 days ago
MACD: Sell SignalOct 28, 2:25 PM5 days ago
SMA: BearishOct 28, 1:25 PM5 days ago
SMA: BullishOct 28, 10:25 AM5 days ago
SMA: BearishOct 28, 9:55 AM5 days ago
SMA: BullishOct 27, 1:25 PM6 days ago
SMA: BearishOct 27, 12:55 PM6 days ago

Newest 20 of 23.

iShares S&P 500 Value ETF

Issuer
IShares
Asset class
Equity
Expense ratio
0.18%
Assets under management
$50.71B
NAV
239.42
Holdings
435
Inception
2000-05-22
Top 10 weight
24.25%

Top holdings

  1. AAPL APPLE 8.25%
  2. AMZN AMAZON.COM INC 3.64%
  3. XOM EXXONMOBIL HOLDINGS CORP 2.52%
  4. WMT WALMART 1.81%
  5. CVX CHEVRON 1.53%
  6. COST COSTCO WHOLESALE CORP 1.47%
  7. TSLA TESLA INC 1.40%
  8. PG PROCTER & GAMBLE 1.23%
  9. MRK MERCK & CO INC 1.21%
  10. UNH UNITEDHEALTH GROUP 1.20%
  11. HD HOME DEPOT 1.08%
  12. INTC INTEL CORPORATION 1.07%
  13. BAC BANK OF AMERICA 1.07%
  14. V VISA CLASS A 1.04%
  15. JPM JPMORGAN CHASE & CO 0.94%
  16. ABBV ABBVIE 0.92%
  17. TXN TEXAS INSTRUMENT 0.90%
  18. JNJ JOHNSON & JOHNSON 0.89%
  19. TMO THERMO FISHER SCIENTIFIC 0.85%
  20. WFC WELLS FARGO 0.83%
  21. LIN LINDE PLC 0.78%
  22. KO COCA-COLA 0.69%
  23. C CITIGROUP 0.67%
  24. ADI ANALOG DEVICES 0.67%
  25. CSCO CISCO SYSTEMS INC 0.63%

Sector weights

  • Information Technology 20.77%
  • Financials 15.13%
  • Health Care 13.31%
  • Industrials 10.78%
  • Consumer Discretionary 9.77%
  • Consumer Staples 9.02%
  • Energy 8.19%
  • Utilities 3.99%
  • Materials 3.29%
  • Real Estate 3.06%
  • Communication 2.47%
  • Cash and/or Derivatives 0.22%

Country weights

  • United States 99.23%
  • Switzerland 0.57%
  • Ireland 0.07%
  • United Kingdom 0.07%
  • China 0.07%

Updated 2026-11-01

Held by funds

5 US ETFs and mutual funds hold IVE · largest positions

Funds holding IVE, by value held
FundValue heldWeight in fund
BAMPX $46.87M6.00%
BACPX $17.66M3.98%
RADD $412.00K0.04%
WSGE $117.85K0.19%
XCHG $87.37K0.01%