IVE
IVE
iShares S&P 500 Value ETF • IShares
$219.76 ▼ -0.62% (-1.36)
Managing Company IShares
Asset Under Management $48.77B
Inception Date May 22, 2000
Expense Ratio 0.18%
52w High $223.06
52w Low $175.50
Volume 529,100
Avg Volume 1,191,090
Asset Class Equity
About iShares S&P 500 Value ETF
The iShares S&P 500 Value ETF seeks to track the investment results of an index composed of large-capitalization U.S. equities that exhibit value characteristics.
Managing Company IShares
Asset Under Management $48.77B
Inception Date May 22, 2000
Expense Ratio 0.18%
52w High $223.06
52w Low $175.50
Volume 529,100
Avg Volume 1,191,090
Asset Class Equity
About iShares S&P 500 Value ETF
The iShares S&P 500 Value ETF seeks to track the investment results of an index composed of large-capitalization U.S. equities that exhibit value characteristics.
HOLDINGS (Top 20)
| Stock | Name | Weight | Shares | Market Value |
|---|---|---|---|---|
 AAPL | Apple Inc. | 7.04% | 12.69M | $3.43B |
 AMZN | Amazon.com, Inc. | 4.08% | 7.94M | $1.99B |
 XOM | Exxon Mobil Corporation | 2.17% | 7.22M | $1.06B |
 WMT | Walmart Inc. | 1.98% | 7.58M | $965.97M |
 COST | Costco Wholesale Corporation | 1.57% | 767.15K | $767.07M |
 TSLA | Tesla, Inc. | 1.52% | 1.85M | $739.99M |
 BAC | Bank of America Corporation | 1.27% | 11.47M | $618.25M |
 HD | The Home Depot, Inc. | 1.23% | 1.72M | $601.17M |
 CVX | Chevron Corporation | 1.22% | 3.24M | $596.09M |
 PG | The Procter & Gamble Company | 1.21% | 4.02M | $590.16M |
 INTC | Intel Corporation | 1.14% | 8.12M | $555.88M |
 MRK | Merck & Co., Inc. | 1.05% | 4.29M | $510.78M |
 UNH | UnitedHealth Group Incorporated | 1.04% | 1.57M | $508.24M |
 JPM | JPMorgan Chase & Co. | 0.95% | 1.49M | $462.70M |
 WFC | Wells Fargo & Company | 0.89% | 5.35M | $435.14M |
 V | Visa Inc. | 0.85% | 1.31M | $414.49M |
 C | Citigroup Inc. | 0.82% | 3.02M | $399.22M |
 JNJ | Johnson & Johnson | 0.82% | 1.71M | $399.91M |
 PEP | PepsiCo, Inc. | 0.76% | 2.36M | $372.42M |
 TXN | Texas Instruments Incorporated | 0.74% | 1.57M | $360.48M |
SECTOR HOLDINGS
Technology
Financial Services
Healthcare
Industrials
Consumer Cyclical
Consumer Defensive
Energy
Utilities
Communication Services
Basic Materials
Real EstateASSET ALLOCATION BY REGION
United States
Ireland
United Kingdom
Switzerland
Netherlands
Bermuda Other
0.13%
CanadaSECTOR HOLDINGS
Technology Financial Services Healthcare Industrials Consumer Cyclical Consumer Defensive Energy Utilities Communication Services Basic Materials Real EstateASSET ALLOCATION BY REGION
United States Ireland United Kingdom Switzerland Netherlands Bermuda Other
0.13% CanadaHoldings (Top 20)
AAPL
Apple Inc.
Weight: 7.04% Shares: 12.69M Value: $3.43B
AMZN
Amazon.com, Inc.
Weight: 4.08% Shares: 7.94M Value: $1.99B
XOM
Exxon Mobil Corporation
Weight: 2.17% Shares: 7.22M Value: $1.06B
WMT
Walmart Inc.
Weight: 1.98% Shares: 7.58M Value: $965.97M
COST
Costco Wholesale Corporation
Weight: 1.57% Shares: 767.15K Value: $767.07M
TSLA
Tesla, Inc.
Weight: 1.52% Shares: 1.85M Value: $739.99M
BAC
Bank of America Corporation
Weight: 1.27% Shares: 11.47M Value: $618.25M
HD
The Home Depot, Inc.
Weight: 1.23% Shares: 1.72M Value: $601.17M
CVX
Chevron Corporation
Weight: 1.22% Shares: 3.24M Value: $596.09M
PG
The Procter & Gamble Company
Weight: 1.21% Shares: 4.02M Value: $590.16M
INTC
Intel Corporation
Weight: 1.14% Shares: 8.12M Value: $555.88M
MRK
Merck & Co., Inc.
Weight: 1.05% Shares: 4.29M Value: $510.78M
UNH
UnitedHealth Group Incorporated
Weight: 1.04% Shares: 1.57M Value: $508.24M
JPM
JPMorgan Chase & Co.
Weight: 0.95% Shares: 1.49M Value: $462.70M
WFC
Wells Fargo & Company
Weight: 0.89% Shares: 5.35M Value: $435.14M
V
Visa Inc.
Weight: 0.85% Shares: 1.31M Value: $414.49M
C
Citigroup Inc.
Weight: 0.82% Shares: 3.02M Value: $399.22M
JNJ
Johnson & Johnson
Weight: 0.82% Shares: 1.71M Value: $399.91M
PEP
PepsiCo, Inc.
Weight: 0.76% Shares: 2.36M Value: $372.42M
TXN
Texas Instruments Incorporated
Weight: 0.74% Shares: 1.57M Value: $360.48M