OPPORTUNITY RADAR SCREENER COMPARE ANY 2 STOCKS

EXCHANGE TRADED FUND

IVE

iShares S&P 500 Value ETF

$233.02 ▲ 0.36%

+$0.84 TODAY

FUND FACTS

Manager IShares

Assets $49.01B

Expense ratio 0.18%

Inception May 22, 2000

Asset class Equity

Holdings 434

Volume 626.23K

Avg volume 734.63K

ABOUT THIS FUND

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.

PRICE

$233.02 ▲ UP 0.36% (+$0.84)

HOLDINGS

TOP 20 OF 434 · 34.00% OF THE FUND

RANK STOCK WEIGHT SHARES VALUE

01

AAPL Apple Inc. 8.22% 12.08M $4.03B

02

AMZN Amazon.com, Inc. 3.99% 7.64M $1.96B

03

XOM Exxonmobil Holdings Corporation 2.28% 6.81M $1.12B

04

INTC Intel Corp. 1.89% 8.23M $925.44M

05

WMT Walmart Inc. 1.61% 7.38M $790.9M

06

COST Costco Wholesale Corporation 1.40% 734.19K $686.97M

07

CVX Chevron Corporation 1.39% 3.27M $678.98M

08

TSLA Tesla, Inc. 1.38% 1.77M $674.93M

09

BAC Bank of America Corporation 1.19% 10.77M $582.34M

10

MRK Merck & Co., Inc. 1.18% 4.08M $579.33M

11

PG The Procter & Gamble Company 1.17% 3.85M $571.1M

12

UNH UnitedHealth Group Incorporated 1.14% 1.49M $559.2M

13

HD The Home Depot, Inc. 0.97% 1.65M $473.25M

14

V Visa Inc. 0.96% 1.27M $470.54M

15

JPM JPMorgan Chase & Co. 0.95% 1.41M $466.51M

16

TXN Texas Instruments Incorporated 0.92% 1.51M $449.38M

17

ABBV AbbVie Inc. 0.86% 1.58M $421.31M

18

JNJ Johnson & Johnson 0.85% 1.64M $416.75M

19

WFC Wells Fargo & Company 0.83% 5.01M $408.06M

20

TMO Thermo Fisher Scientific Inc. 0.82% 612.12K $401.9M

SECTOR HOLDINGS

TECHNOLOGY IS 22.47% OF THE FUND

Technology 22.47%

Financial Services 14.86%

Healthcare 13.21%

Industrials 10.06%

Consumer Cyclical 9.74%

Consumer Defensive 8.65%

Energy 7.67%

Utilities 3.79%

Basic Materials 3.34%

Real Estate 3.10%

Communication Services 2.93%

Cash & Others 0.18%

BY REGION

UNITED STATES IS 95.84% OF THE FUND

United States 95.84%

Ireland 2.03%

United Kingdom 0.93%

Switzerland 0.65%

Netherlands 0.21%

— Other 0.16%

Bermuda 0.15%

Canada 0.03%