IVE - iShares S&P 500 Value ETF
| Assets | $22.03B |
| NAV | $145.07 |
| Expense Ratio | 0.18% |
| PE Ratio | 17.98 |
| Beta (5Y) | 1.01 |
| Dividend (ttm) | $2.89 |
| Dividend Yield | 1.99% |
| Ex-Dividend Date | Mar 25, 2021 |
| 1-Year Return | - |
| Trading Day | April 20 |
| Last Price | $143.84 |
| Previous Close | $145.09 |
| Change ($) | -1.25 |
| Change (%) | -0.86% |
| Day's Open | 144.50 |
| Day's Range | 143.42 - 144.67 |
| Day's Volume | 1,006,880 |
| 52-Week Range | 96.62 - 145.88 |
Fund Description
The investment seeks to track the investment results of the S&P 500 Value IndexTM, which measures the performance of the large-capitalization value sector of the U.S. equity market. The fund generally invests at least 90% of its assets in securities of the underlying index and in depositary receipts representing securities of the underlying index. It may invest the remainder of its assets in certain futures, options and swap contracts, cash and cash equivalents, as well as in securities not included in the underlying index, but which the advisor believes will help the fund track the underlying index.
| Asset Class Equity | Sector Large Cap |
| Region North America | Inception Date May 22, 2000 |
| Exchange NYSEARCA | Ticker Symbol IVE |
| Index Tracked S&P 500 Value Index | |
Top 10 Holdings
18.35% of assets| Name | Symbol | Weight |
|---|---|---|
| Berkshire Hathaway | BRK.B | 3.00% |
| JPMorgan Chase | JPM | 2.83% |
| Disney | DIS | 2.03% |
| Bank of America | BAC | 1.82% |
| Intel | INTC | 1.61% |
| Johnson & Johnson | JNJ | 1.54% |
| Verizon | VZ | 1.46% |
| Exxon Mobil | XOM | 1.43% |
| AT&T | T | 1.32% |
| Cisco Systems | CSCO | 1.31% |
Dividends
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Mar 25, 2021 | $0.687 | Mar 31, 2021 |
| Dec 14, 2020 | $0.781 | Dec 18, 2020 |
| Sep 23, 2020 | $0.797 | Sep 29, 2020 |
| Jun 15, 2020 | $0.628 | Jun 19, 2020 |
| Mar 25, 2020 | $0.822 | Mar 31, 2020 |
| Dec 16, 2019 | $0.739 | Dec 20, 2019 |
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