IVE
IVE
iShares S&P 500 Value ETF • IShares
$232.35 ▲ 0.91% (+2.10)
Managing Company IShares
Asset Under Management $48.70B
Inception Date May 22, 2000
Expense Ratio 0.18%
52w High $232.40
52w Low $193.91
Volume 524,570
Avg Volume 994,600
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 $48.70B
Inception Date May 22, 2000
Expense Ratio 0.18%
52w High $232.40
52w Low $193.91
Volume 524,570
Avg Volume 994,600
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. | 7.87% | 12.15M | $3.82B |
 AMZN | Amazon.com, Inc. | 3.87% | 7.61M | $1.88B |
 XOM | Exxon Mobil Corporation | 2.05% | 6.86M | $994.79M |
 INTC | Intel Corp. | 1.73% | 7.81M | $842.14M |
 WMT | Walmart Inc. | 1.70% | 7.25M | $824.46M |
 TSLA | Tesla, Inc. | 1.44% | 1.77M | $701.09M |
 COST | Costco Wholesale Corporation | 1.39% | 734.25K | $676.80M |
 BAC | Bank of America Corporation | 1.35% | 10.80M | $654.68M |
 UNH | UnitedHealth Group Incorporated | 1.31% | 1.50M | $638.72M |
 CVX | Chevron Corporation | 1.16% | 3.10M | $562.86M |
 PG | The Procter & Gamble Company | 1.16% | 3.85M | $562.68M |
 HD | The Home Depot, Inc. | 1.14% | 1.65M | $556.16M |
 MRK | Merck & Co., Inc. | 1.02% | 4.09M | $493.44M |
 JPM | JPMorgan Chase & Co. | 1.00% | 1.42M | $486.33M |
 TXN | Texas Instruments Incorporated | 0.95% | 1.51M | $459.98M |
 V | Visa Inc. | 0.90% | 1.24M | $439.84M |
 WFC | Wells Fargo & Company | 0.89% | 5.06M | $431.74M |
 JNJ | Johnson & Johnson | 0.85% | 1.63M | $414.43M |
 ABBV | AbbVie Inc. | 0.80% | 1.58M | $386.43M |
 C | Citigroup Inc. | 0.77% | 2.82M | $375.99M |
SECTOR HOLDINGS
Technology
Financial Services
Healthcare
Consumer Cyclical
Industrials
Consumer Defensive
Energy
Utilities
Real Estate
Basic Materials
Communication ServicesASSET ALLOCATION BY REGION
United States Other
2.24%
Ireland
United Kingdom
Switzerland
Netherlands
Singapore
Bermuda
CanadaSECTOR HOLDINGS
Technology Financial Services Healthcare Consumer Cyclical Industrials Consumer Defensive Energy Utilities Real Estate Basic Materials Communication ServicesASSET ALLOCATION BY REGION
United States Other
2.24% Ireland United Kingdom Switzerland Netherlands Singapore Bermuda CanadaHoldings (Top 20)
AAPL
Apple Inc.
Weight: 7.87% Shares: 12.15M Value: $3.82B
AMZN
Amazon.com, Inc.
Weight: 3.87% Shares: 7.61M Value: $1.88B
XOM
Exxon Mobil Corporation
Weight: 2.05% Shares: 6.86M Value: $994.79M
INTC
Intel Corp.
Weight: 1.73% Shares: 7.81M Value: $842.14M
WMT
Walmart Inc.
Weight: 1.70% Shares: 7.25M Value: $824.46M
TSLA
Tesla, Inc.
Weight: 1.44% Shares: 1.77M Value: $701.09M
COST
Costco Wholesale Corporation
Weight: 1.39% Shares: 734.25K Value: $676.80M
BAC
Bank of America Corporation
Weight: 1.35% Shares: 10.80M Value: $654.68M
UNH
UnitedHealth Group Incorporated
Weight: 1.31% Shares: 1.50M Value: $638.72M
CVX
Chevron Corporation
Weight: 1.16% Shares: 3.10M Value: $562.86M
PG
The Procter & Gamble Company
Weight: 1.16% Shares: 3.85M Value: $562.68M
HD
The Home Depot, Inc.
Weight: 1.14% Shares: 1.65M Value: $556.16M
MRK
Merck & Co., Inc.
Weight: 1.02% Shares: 4.09M Value: $493.44M
JPM
JPMorgan Chase & Co.
Weight: 1.00% Shares: 1.42M Value: $486.33M
TXN
Texas Instruments Incorporated
Weight: 0.95% Shares: 1.51M Value: $459.98M
V
Visa Inc.
Weight: 0.90% Shares: 1.24M Value: $439.84M
WFC
Wells Fargo & Company
Weight: 0.89% Shares: 5.06M Value: $431.74M
JNJ
Johnson & Johnson
Weight: 0.85% Shares: 1.63M Value: $414.43M
ABBV
AbbVie Inc.
Weight: 0.80% Shares: 1.58M Value: $386.43M
C
Citigroup Inc.
Weight: 0.77% Shares: 2.82M Value: $375.99M