NYSEArca - Delayed Quote USD
iShares S&P 500 Value ETF (IVE)
At close: 4:00 PM EDT
After hours: 4:25 PM EDT
Top 10 Holdings (19.24% of Total Assets)
SymbolCompany% Assets
Sector Weightings
SectorIVE
Financial Services 22.38%
Healthcare 17.88%
Industrials 10.95%
Consumer Defensive 10.21%
Technology 9.18%
Energy 6.02%
Consumer Cyclical 5.78%
Utilities 5.67%
Real Estate 4.48%
Communication Services 4.40%
Basic Materials 3.04%
Overall Portfolio Composition (%)
| Stocks | 99.73% |
| Bonds | 0.00% |
Equity Holdings
| Price/Earnings | 0.05 |
| Price/Book | 0.36 |
| Price/Sales | 0.53 |
| Price/Cashflow | 0.07 |
| Median Market Cap | -- |
| 3 Year Earnings Growth | -- |
Bond Ratings
| US Government | 0.00% |
| AAA | -- |
| AA | -- |
| A | -- |
| BBB | -- |
| BB | -- |
| B | -- |
| Below B | -- |
| Other | -- |
ETF Summary
The index measures the performance of the large-capitalization value sector of the U.S. equity market. The fund generally will invest at least 80% of its assets in the component securities of its index and may invest up to 20% of its assets in certain futures, options and swap contracts, cash and cash equivalents.
ETF Overview
| Category | Large Value |
| Fund Family | iShares |
| Net Assets | 35.32B |
| YTD Daily Total Return | 15.89% |
| Yield | 1.84% |
| Legal Type | Exchange Traded Fund |
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