IVE
IVE
iShares SP 500 Value ETF • IShares
$221.85 ▼ -0.11% (-0.24)
Managing Company IShares
Asset Under Management $50.52B
Inception Date May 22, 2000
Expense Ratio 0.18%
52w High $223.06
52w Low $165.45
Volume 1,370,338
Avg Volume 884,294
Asset Class Equity
About iShares SP 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 $50.52B
Inception Date May 22, 2000
Expense Ratio 0.18%
52w High $223.06
52w Low $165.45
Volume 1,370,338
Avg Volume 884,294
Asset Class Equity
About iShares SP 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. | 6.86% | 13.13M | $3.47B |
 AMZN | Amazon.com, Inc. | 3.37% | 8.12M | $1.71B |
 XOM | Exxon Mobil Corporation | 2.26% | 7.49M | $1.14B |
 WMT | Walmart Inc. | 1.97% | 7.79M | $996.92M |
 COST | Costco Wholesale Corporation | 1.57% | 787.45K | $795.95M |
 TSLA | Tesla, Inc. | 1.51% | 1.90M | $763.67M |
 PG | The Procter & Gamble Company | 1.37% | 4.15M | $694.21M |
 HD | The Home Depot, Inc. | 1.33% | 1.77M | $673.35M |
 CVX | Chevron Corporation | 1.24% | 3.36M | $628.08M |
 BAC | Bank of America Corporation | 1.18% | 11.94M | $594.83M |
 MRK | Merck & Co., Inc. | 1.08% | 4.41M | $546.06M |
 UNH | UnitedHealth Group Incorporated | 0.93% | 1.61M | $472.02M |
 JPM | JPMorgan Chase & Co. | 0.92% | 1.55M | $464.81M |
 WFC | Wells Fargo & Company | 0.90% | 5.58M | $454.30M |
 JNJ | Johnson & Johnson | 0.86% | 1.76M | $436.04M |
 V | Visa Inc. | 0.85% | 1.35M | $431.99M |
 PEP | PepsiCo, Inc. | 0.82% | 2.43M | $412.39M |
 ABBV | AbbVie Inc. | 0.78% | 1.70M | $393.56M |
 VZ | Verizon Communications Inc. | 0.74% | 7.49M | $375.64M |
 INTC | Intel Corporation | 0.72% | 7.97M | $363.37M |
SECTOR HOLDINGS
Technology
Financial Services
Healthcare
Industrials
Consumer Cyclical
Consumer Defensive
Energy
Utilities
Basic Materials
Real Estate
Communication Services
Cash & OthersASSET ALLOCATION BY REGION
United States
Ireland
United Kingdom
Switzerland
Netherlands Other
0.21%
Bermuda
CanadaSECTOR HOLDINGS
Technology Financial Services Healthcare Industrials Consumer Cyclical Consumer Defensive Energy Utilities Basic Materials Real Estate Communication Services Cash & OthersASSET ALLOCATION BY REGION
United States Ireland United Kingdom Switzerland Netherlands Other
0.21% Bermuda CanadaHoldings (Top 20)
AAPL
Apple Inc.
Weight: 6.86% Shares: 13.13M Value: $3.47B
AMZN
Amazon.com, Inc.
Weight: 3.37% Shares: 8.12M Value: $1.71B
XOM
Exxon Mobil Corporation
Weight: 2.26% Shares: 7.49M Value: $1.14B
WMT
Walmart Inc.
Weight: 1.97% Shares: 7.79M Value: $996.92M
COST
Costco Wholesale Corporation
Weight: 1.57% Shares: 787.45K Value: $795.95M
TSLA
Tesla, Inc.
Weight: 1.51% Shares: 1.90M Value: $763.67M
PG
The Procter & Gamble Company
Weight: 1.37% Shares: 4.15M Value: $694.21M
HD
The Home Depot, Inc.
Weight: 1.33% Shares: 1.77M Value: $673.35M
CVX
Chevron Corporation
Weight: 1.24% Shares: 3.36M Value: $628.08M
BAC
Bank of America Corporation
Weight: 1.18% Shares: 11.94M Value: $594.83M
MRK
Merck & Co., Inc.
Weight: 1.08% Shares: 4.41M Value: $546.06M
UNH
UnitedHealth Group Incorporated
Weight: 0.93% Shares: 1.61M Value: $472.02M
JPM
JPMorgan Chase & Co.
Weight: 0.92% Shares: 1.55M Value: $464.81M
WFC
Wells Fargo & Company
Weight: 0.90% Shares: 5.58M Value: $454.30M
JNJ
Johnson & Johnson
Weight: 0.86% Shares: 1.76M Value: $436.04M
V
Visa Inc.
Weight: 0.85% Shares: 1.35M Value: $431.99M
PEP
PepsiCo, Inc.
Weight: 0.82% Shares: 2.43M Value: $412.39M
ABBV
AbbVie Inc.
Weight: 0.78% Shares: 1.70M Value: $393.56M
VZ
Verizon Communications Inc.
Weight: 0.74% Shares: 7.49M Value: $375.64M
INTC
Intel Corporation
Weight: 0.72% Shares: 7.97M Value: $363.37M