iShares S&P 500 Value ETFNYSE Arca:IVE
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- LAST PRICE206.17
- TODAY'S CHANGE (%)0.67 (0.33%)
- Bid / Lots203.00/ 1
- Ask / Lots207.97/ 10
- Open / Previous Close205.96 / 205.50
- Day Range
- 52 Week Range
- Volume189,069
- Overall Morningstar Rating4 out of 5 Starsout of 2016 funds
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|---|
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- TSX Comp
- TSX Venture
- DJIA
- S&P 500
- NASDAQ
| Time | Volume | IVE |
|---|---|---|
| 09:32 ET | 4317 | 205.81 |
| 09:33 ET | 1900 | 206.19 |
| 09:35 ET | 1001 | 206.18 |
| 09:37 ET | 1034 | 206.1351 |
| 09:39 ET | 621 | 206.03 |
| 09:42 ET | 320 | 206.0922 |
| 09:46 ET | 150 | 205.98 |
| 09:48 ET | 1783 | 205.99 |
| 09:50 ET | 716 | 205.92 |
| 09:51 ET | 2155 | 206.004 |
| 09:53 ET | 1508 | 205.935 |
| 09:55 ET | 584 | 205.85 |
| 09:57 ET | 1475 | 205.83 |
| 10:00 ET | 1336 | 205.8349 |
| 10:02 ET | 700 | 205.73 |
| 10:04 ET | 1878 | 205.88 |
| 10:06 ET | 506 | 205.92 |
| 10:08 ET | 220 | 206.05 |
| 10:09 ET | 1315 | 205.87 |
| 10:11 ET | 766 | 205.95 |
| 10:13 ET | 772 | 206 |
| 10:15 ET | 300 | 206.01 |
| 10:20 ET | 460 | 205.93 |
| 10:22 ET | 500 | 205.9 |
| 10:24 ET | 1204 | 205.92 |
| 10:26 ET | 1810 | 206 |
| 10:27 ET | 1928 | 206.0166 |
| 10:29 ET | 2016 | 206.05 |
| 10:31 ET | 1668 | 206.06 |
| 10:33 ET | 1388 | 206.02 |
| 10:36 ET | 2032 | 205.93 |
| 10:38 ET | 888 | 206.0065 |
| 10:40 ET | 1067 | 205.95 |
| 10:42 ET | 900 | 205.98 |
| 10:44 ET | 433 | 205.95 |
| 10:45 ET | 2378 | 205.9299 |
| 10:47 ET | 704 | 205.98 |
| 10:49 ET | 1144 | 205.98 |
| 10:51 ET | 2458 | 206.05 |
| 10:54 ET | 736 | 206.0617 |
| 10:56 ET | 1781 | 206.09 |
| 10:58 ET | 1263 | 206.12 |
| 11:00 ET | 3351 | 206.1492 |
| 11:02 ET | 677 | 206.175 |
| 11:03 ET | 652 | 206.1 |
| 11:05 ET | 1133 | 206.1609 |
| 11:07 ET | 618 | 206.185 |
| 11:09 ET | 400 | 206.16 |
| 11:12 ET | 3773 | 206.2086 |
| 11:14 ET | 917 | 206.09 |
| 11:16 ET | 2562 | 206.1345 |
| 11:18 ET | 1702 | 206.1629 |
| 11:20 ET | 226 | 206.1697 |
| 11:21 ET | 229 | 206.1401 |
| 11:23 ET | 1121 | 206.15 |
| 11:25 ET | 411 | 206.2 |
| 11:27 ET | 400 | 206.3088 |
| 11:32 ET | 100 | 206.25 |
| 11:34 ET | 141 | 206.2235 |
| 11:36 ET | 100 | 206.24 |
| 11:38 ET | 221 | 206.2001 |
| 11:41 ET | 233 | 206.22 |
| 11:43 ET | 300 | 206.2 |
| 11:45 ET | 1393 | 206.26 |
| 11:48 ET | 1709 | 206.27 |
| 11:50 ET | 141 | 206.3099 |
| 11:52 ET | 3057 | 206.3 |
| 11:54 ET | 707 | 206.2624 |
| 11:56 ET | 442 | 206.335 |
| 11:57 ET | 968 | 206.3079 |
| 11:59 ET | 293 | 206.29 |
| 12:01 ET | 1051 | 206.3 |
| 12:03 ET | 300 | 206.31 |
| 12:06 ET | 263 | 206.32 |
| 12:08 ET | 1609 | 206.45 |
| 12:10 ET | 200 | 206.49 |
| 12:12 ET | 4913 | 206.485 |
| 12:14 ET | 100 | 206.44 |
| 12:15 ET | 9316 | 206.509 |
| 12:17 ET | 576 | 206.5 |
| 12:19 ET | 1159 | 206.5296 |
| 12:21 ET | 100 | 206.5392 |
| 12:24 ET | 1190 | 206.5 |
| 12:26 ET | 305 | 206.41 |
| 12:28 ET | 1247 | 206.38 |
| 12:30 ET | 399 | 206.4 |
| 12:33 ET | 200 | 206.5 |
| 12:35 ET | 320 | 206.5 |
| 12:37 ET | 2632 | 206.5 |
| 12:39 ET | 100 | 206.52 |
| 12:42 ET | 200 | 206.48 |
| 12:46 ET | 532 | 206.5401 |
| 12:48 ET | 1000 | 206.6 |
| 12:50 ET | 3646 | 206.6101 |
| 12:51 ET | 5468 | 206.42 |
| 12:53 ET | 1711 | 206.33 |
| 12:55 ET | 2528 | 206.22 |
| 12:57 ET | 3452 | 206.12 |
| 01:00 ET | 6199 | 206.17 |
Daily Premium/Discount
| Date | Daily Premium/Discount |
|---|---|
| 09/03/2024 | -0.01% |
| 09/04/2024 | -0.03% |
| 09/05/2024 | -0.02% |
| 09/06/2024 Largest Premium | 0.09% |
| 09/09/2024 | -0.02% |
| 09/10/2024 | -0.02% |
| 09/11/2024 Largest Discount | -0.08% |
| 09/12/2024 | 0.05% |
| 09/13/2024 | 0.01% |
| 09/16/2024 | 0.01% |
| 09/17/2024 | 0.02% |
| 09/18/2024 | 0.02% |
| 09/19/2024 | -0.01% |
| 09/20/2024 | -0.03% |
| 09/23/2024 | 0.00% |
| 09/24/2024 | 0.06% |
| 09/25/2024 | 0.03% |
| 09/26/2024 | -0.01% |
| 09/27/2024 | -0.03% |
| 09/30/2024 | -0.04% |
| 10/01/2024 | 0.02% |
| 10/02/2024 | -0.02% |
| 10/03/2024 | -0.01% |
| 10/04/2024 | -0.04% |
| 10/07/2024 | 0.01% |
| 10/08/2024 | -0.01% |
| 10/09/2024 | -0.05% |
| 10/10/2024 | 0.00% |
| 10/11/2024 | -0.02% |
| 10/14/2024 | 0.03% |
| 10/15/2024 | 0.00% |
| 10/16/2024 | 0.00% |
| 10/17/2024 | -0.01% |
| 10/18/2024 | -0.03% |
| 10/21/2024 | 0.01% |
| 10/22/2024 | -0.02% |
| 10/23/2024 | -0.02% |
| 10/24/2024 | 0.03% |
| 10/25/2024 | 0.00% |
| 10/28/2024 | 0.01% |
| 10/29/2024 | 0.07% |
| 10/30/2024 | 0.02% |
| 10/31/2024 | -0.03% |
| 11/01/2024 | -0.01% |
| 11/04/2024 | 0.01% |
| 11/05/2024 | -0.01% |
| 11/06/2024 | 0.00% |
| 11/07/2024 | 0.00% |
| 11/08/2024 | 0.02% |
| 11/11/2024 | 0.05% |
| 11/12/2024 | 0.03% |
| 11/13/2024 | 0.03% |
| 11/14/2024 | -0.02% |
| 11/15/2024 | -0.01% |
| 11/18/2024 | 0.01% |
| 11/19/2024 | -0.03% |
| 11/20/2024 | 0.00% |
| 11/21/2024 | -0.03% |
| 11/22/2024 | -0.07% |
| 11/25/2024 | 0.01% |
| 11/26/2024 | -0.04% |
| 11/27/2024 | -0.02% |
ETFs trading at a price higher than its Net Asset Value (NAV) is said to be trading at a premium, while those trading at price lower than its NAV is said to be at a discount. By showing the daily premium/discount percentage, we can see the trend in market sentiments, regarding the value of an ETF over time.
Asset Class
| US Stock | 98.7% |
|---|---|
| Non-US Stock | 1.1% |
| Cash | 0.2% |
| Convertible | 0 |
| Non-US Bond | 0 |
| Other | 0 |
Sectors
| Financial Serv.s | 23.2% |
|---|---|
| Healthcare | 17.3% |
| Industrials | 10.9% |
| Consumer Defensive | 10.0% |
| Technology | 9.1% |
| Energy | 6.1% |
| Utilities | 5.7% |
| Consumer Cyclical | 5.6% |
| Communication Services | 4.5% |
| Real Estate | 4.4% |
| Basic Mat. | 2.9% |
Geographic Region
| United States | 98.9% |
|---|---|
| Europe | 0.2% |
| Asia/Oceania | 0.1% |
| Africa | 0 |
| Latin America | 0 |
| Canada | 0 |
| Company Name sortable | Position sortable | Allocation sortable | Allocation sortable1 Month Change | Market Value sortable |
|---|---|---|---|---|
Berkshire Hathaway Inc Class B | Long | 4.0% | +0.06% | $1.4B |
JPMorgan Chase & Co | Long | 3.0% | +0.06% | $1.1B |
Exxon Mobil Corp | Long | 2.5% | +0.06% | $872.0M |
Johnson & Johnson | Long | 1.8% | +0.06% | $646.8M |
Walmart Inc | Long | 1.7% | +0.06% | $598.2M |
UnitedHealth Group Inc | Long | 1.6% | +0.06% | $543.2M |
Bank of America Corp | Long | 1.4% | +0.06% | $474.5M |
Chevron Corp | Long | 1.2% | +0.06% | $425.4M |
The Home Depot Inc | Long | 1.2% | +0.06% | $413.4M |
Procter & Gamble Co | Long | 1.1% | +0.06% | $398.6M |
Reports
- ManagedInvestmentETF11/10/24
Morningstar ETF Report
The Morningstar ETF Report offers in-depth analyst research on exchange-traded funds to help you evaluate these investments and how they fit within a portfolio.
Morningstar Ratings
| Time Horizon | Star Rating |
|---|---|
| Overall Rating | 4 out of 5 Stars |
| 3 Year Rating | 5 out of 5 Stars |
| 5 Year Rating | 4 out of 5 Stars |
| 10 Year Rating | 4 out of 5 Stars |
Past performance is no guarantee of future results. The ratings reflect historical risk-adjusted performance, and the overall rating is derived from a weight average of the fund's 3, 5, and 10 year (Morningstar Rating) metrics.
Style Box is calculated only using the long position holdings of the portfolio.
Best Fit Index | S&P 500 Value TR USD |
|---|---|
Category | |
Sponsor | BlackRock Fund Advisors |
Inception | May 22, 2000 |
The investment seeks to track the investment results of the S&P 500 Value IndexTM composed of large-capitalization U.S. equities that exhibit value characteristics. 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 may invest up to 20% of its assets in certain futures, options and swap contracts, cash and cash equivalents.
| Total Net Assets | $35.0B |
|---|---|
| Shares Out. | 181.2M |
| Net Asset Value (NAV) | $205.55 |
| Prem/Discount to NAV | -0.02% |
| P/E Ratio | 21.1 |
| Dividend Yield | 1.76% |
| Dividend per Share | 3.62 USD |
| Ex-Dividend Date | 09/25/2024 |
| Dividend Payment Date | 09/30/2024 |
| Beta | --- |
| Morningstar Investment Style | Large Value |
| Equity Style | Large Cap Value |
| Credit Quality / Duration | --- |
| Actual Management Fee | 0.18% |
|---|---|
| Actual Mgmt. Expense Ratio (MER) | 0.18% |