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iShares S&P 500 Value ETF IVE

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Price alert · IVE

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239.53 USD -1.83 -0.76%

At close · Oct 30

239.53 0.00 0.00%

After hours · Oct 30, 4:00 PM ET

Bid
239.40 × 100
Ask
239.48 × 100
238.54 Day range 240.97
203.26 52-week range 241.36
YTD
+12.95%
1 year
+14.98%
Open
240.58
Prev close
241.36
Mkt cap
51.11B
Vol
1.56M
Avg vol
598.54K
EPS
10.51
P/E
22.80
Div yield
0.00%
More statistics
Low
238.54
High
240.97
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
234.67
200-d avg
226.07
1y target
0.00

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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
24.38%

Top holdings

  1. AAPL APPLE 8.28%
  2. AMZN AMAZON.COM INC 3.66%
  3. XOM EXXONMOBIL HOLDINGS CORP 2.45%
  4. WMT WALMART 1.76%
  5. INTC INTEL CORPORATION 1.49%
  6. CVX CHEVRON 1.49%
  7. COST COSTCO WHOLESALE CORP 1.44%
  8. TSLA TESLA INC 1.41%
  9. PG PROCTER & GAMBLE 1.21%
  10. UNH UNITEDHEALTH GROUP 1.20%
  11. MRK MERCK & CO INC 1.17%
  12. BAC BANK OF AMERICA 1.08%
  13. HD HOME DEPOT 1.07%
  14. V VISA CLASS A 1.02%
  15. JPM JPMORGAN CHASE & CO 0.95%
  16. TXN TEXAS INSTRUMENT 0.93%
  17. ABBV ABBVIE 0.90%
  18. JNJ JOHNSON & JOHNSON 0.88%
  19. TMO THERMO FISHER SCIENTIFIC 0.85%
  20. WFC WELLS FARGO 0.83%
  21. LIN LINDE PLC 0.75%
  22. ADI ANALOG DEVICES 0.69%
  23. C CITIGROUP 0.69%
  24. KO COCA-COLA 0.68%
  25. CSCO CISCO SYSTEMS INC 0.65%

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 2026-10-31

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 $118.75K0.19%
XCHG $87.37K0.01%
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