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 assets| Name | 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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Investors can turn to thematic exchange traded fund strategies to focus on rising trends in today's market environment. Jay Jacobs, U.S. head of thematics and active equity ETFs at BlackRock Inc.
Should iShares S&P 500 Value ETF (IVE) Be on Your Investing Radar?
Style Box ETF report for IVE
2 ETFs to Watch for Outsized Volume on S&P 500 Value & Total Market
Two ETFs on S&P 500 value and total market traded with huge volume yesterday.
Chart of the Week: Advisors Tell VettaFi They Favor Value Over Growth
Nearly 85% of advisors surveyed by VettaFi during a recent webcast hosted with FlexShares believe that value will outperform growth over the next 12 months. This is likely impacted by recent performance...
2 ETFs to Watch for Outsized Volume on S&P 500 Value & Europe Financials
S&P 500 Value and Europe Financials -- two ETFs traded with outsized volume on Friday.
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Growth stocks and related exchange traded funds are taking a beating as surging bond yields weigh down mega-cap technology names. On Monday, the iShares S&P 500 Value ETF (NYSEArca: IVE) fell 0.6%, the ...
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What's In Your Value ETF Might Surprise You
A look at the contents of two key value ETFs.
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...
Bet on These 5 Top-Ranked ETFs Amid Tough Market Conditions
Let's take a look at some top-ranked ETFs that investors can consider to sail through the current market conditions.
4 Index Funds I Predict Will Beat the Market in 2022
The global economy's underpinnings are changing in a big way, which will help some industries while hurting others.
Combat Fed Rate Hike Woes With These 5 Top-Ranked ETFs
Let's take a look at some top-ranked ETFs that investors can consider to sail through the current market conditions.
Sanctuary Wealth's Jeff Kilburg on the sectors to be exposed to in 2022
Jeff Kilburg, CIO of Sanctuary Wealth and a CNBC Contributor, joins Worldwide Exchange to discuss his market outlook.
What investors and traders bought during Friday's sell-off
Webull CEO Anthony Denier, WallachBeth Capital managing director Andrew McOrmond and Old Mission head of ETF sales trading Harry Whitton share their insights on Friday's vicious sell-off with CNBC's Bob...
