iShares S&P 500 Value ETF (IVE)
Assets | $25.42B |
NAV | $150.03 |
Expense Ratio | 0.18% |
PE Ratio | 15.68 |
Shares Out | 169.40M |
Dividend (ttm) | $2.91 |
Dividend Yield | 1.95% |
Ex-Dividend Date | Jun 9, 2022 |
1-Year Return | +0.38% |
Volume | 410,208 |
Open | 149.85 |
Previous Close | 150.49 |
Day's Range | 148.98 - 149.96 |
52-Week Low | 132.18 |
52-Week High | 160.38 |
Beta | 0.94 |
Holdings | 450 |
Inception Date | May 22, 2000 |
About IVE
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 in investments that have economic characteristics that are substantially identical to 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.
Top 10 Holdings
17.91% of assetsName | Symbol | Weight |
---|---|---|
Berkshire Hathaway | BRK.B | 3.03% |
Johnson & Johnson | JNJ | 2.43% |
Exxon Mobil | XOM | 2.14% |
The Procter & Gamble Company | PG | 1.97% |
Chevron | CVX | 1.71% |
UnitedHealth Group | UNH | 1.63% |
The Coca-Cola Company | KO | 1.39% |
Merck & Co. | MRK | 1.27% |
The Walt Disney Company | DIS | 1.23% |
Visa Inc. | V | 1.11% |
Dividends
Ex-Dividend | Amount | Pay Date |
---|---|---|
Jun 9, 2022 | $0.58649 | Jun 15, 2022 |
Mar 24, 2022 | $0.70677 | Mar 30, 2022 |
Dec 13, 2021 | $0.7615 | Dec 17, 2021 |
Sep 24, 2021 | $0.852 | Sep 30, 2021 |
Jun 10, 2021 | $0.53182 | Jun 16, 2021 |
Mar 25, 2021 | $0.68722 | Mar 31, 2021 |
News

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Value ETFs Are Outperforming
Exchange traded funds that track the value style are back in vogue, at least for now. Over the past three months, the iShares S&P 500 Value ETF (NYSEArca: IVE) rose 1.8%, compared to the 4.9% pullback f...

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