iShares S&P 500 Value ETF
NYSE Arca:IVE

  • LAST PRICE
    205.20
  • TODAY'S CHANGE (%)
    1.46 (0.72%)
  • Bid / Lots
    201.57/ 10
  • Ask / Lots
    208.78/ 10
  • Open / Previous Close
    204.90 / 203.74
  • Day Range
    204.62
    205.87
  • 52 Week Range
    163.68
    205.87
  • Volume
    670,662
  • Overall Morningstar Rating
    out of 2016 funds

Search Criteria

Click on magnifying glass icon to search

CompanyCountrySymbol

Charts

Price Comparison Graph. See accessible table below
Data delayed at least 15 minutes.

Daily Premium/Discount

Bar Graph.See accessible table below
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.

Holdings Diversification

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.s23.2%
Healthcare17.3%
Industrials10.9%
Consumer Defensive10.0%
Technology9.1%
Energy6.1%
Utilities5.7%
Consumer Cyclical5.6%
Communication Services4.5%
Real Estate4.4%
Basic Mat.2.9%
Geographic Region
United States		98.9%
Europe		0.2%
Asia/Oceania		0.1%
Africa		0
Latin America		0
Canada		0
As of 2024-10-31

Top 10 Holdings

Company NamePositionAllocation
Allocation
1 Month Change
Market Value
BRK.B
Berkshire Hathaway Inc Class B
Long
4.0%
+0.06%
$1.4B
JPM
JPMorgan Chase & Co
Long
3.0%
+0.06%
$1.1B
XOM
Exxon Mobil Corp
Long
2.5%
+0.06%
$872.0M
JNJ
Johnson & Johnson
Long
1.8%
+0.06%
$646.8M
WMT
Walmart Inc
Long
1.7%
+0.06%
$598.2M
UNH
UnitedHealth Group Inc
Long
1.6%
+0.06%
$543.2M
BAC
Bank of America Corp
Long
1.4%
+0.06%
$474.5M
CVX
Chevron Corp
Long
1.2%
+0.06%
$425.4M
HD
The Home Depot Inc
Long
1.2%
+0.06%
$413.4M
PG
Procter & Gamble Co
Long
1.1%
+0.06%
$398.6M
As of 2024-11-11

Reports

  • 11/10/24

    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 HorizonStar Rating
Overall Rating
3 Year Rating
5 Year Rating
10 Year Rating
As of 2024-10-31

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.

ETF Profile
Best Fit Index
S&P 500 Value TR USD
Category
Large Value
Sponsor
BlackRock Fund Advisors
Inception
May 22, 2000
As of 2024-10-31

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.

Holding Details
Total Net Assets$35.0B
Shares Out.181.0M
Net Asset Value (NAV)$203.88
Prem/Discount to NAV-0.07%
P/E Ratio21.1
Dividend Yield1.77%
Dividend per Share3.62 USD
Ex-Dividend Date09/25/2024
Dividend Payment Date09/30/2024
Beta---
Morningstar Investment StyleLarge Value
Equity Style
Large Cap Value
Credit Quality / Duration
---
Fees & Expenses
Actual Management Fee0.18%
Actual Mgmt. Expense Ratio (MER)0.18%