IVE
$233.27iShares S&P 500 Value ETF
S&P 500 value subset.
Expense ratio
0.18%
Dividend yield
1.50%
AUM
$50.02B
Issuer
iShares
YTD return
11.86%
1Y return
—
5Y return
—
10Y return
—
Top holdings
Top holdings · IVE
| AAPL | Apple Inc | 7.71% |
| AMZN | Amazon.com Inc | 3.96% |
| XOM | ExxonMobil Holdings Corp | 2.21% |
| WMT | Walmart Inc | 1.52% |
| INTC | Intel Corp | 1.46% |
| COST | Costco Wholesale Corp | 1.39% |
| BAC | Bank of America Corp | 1.34% |
| TSLA | Tesla Inc | 1.30% |
| CVX | Chevron Corp | 1.28% |
| MRK | Merck & Co Inc | 1.21% |
Sector exposure
Sector breakdown · IVE
Real Estate3.2%
Consumer Cyclical10.3%
Basic Materials3.2%
Consumer Defensive8.6%
Technology21.1%
Communication Services3.1%
Financial Services15.6%
Utilities4.0%
Industrials10.4%
Energy7.6%
Healthcare12.9%