IVE.USUSD
iShares S&P 500 Value ETF
account_balance
AUM
$50.2B
percent
TER
0.00%
hotel_class
Morningstar
starstarstarstarstar
donut_small
Holdings
443
categoryLarge Value
businessiShares
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Alternatives
20 foundSort:
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443 totalTop Holdings
Apple Inc7.12%
AAPL·Technology
Amazon.com Inc3.33%
AMZN·Consumer Cyclical
Exxon Mobil Corp2.25%
XOM·Energy
Walmart Inc. Common Stock1.96%
WMT·Consumer Defensive
Tesla Inc1.60%
TSLA·Consumer Cyclical
Costco Wholesale Corp1.51%
COST·Consumer Defensive
The Home Depot Inc1.37%
HD·Consumer Cyclical
Bank of America Corp1.31%
BAC·Financial Services
Procter & Gamble Company1.31%
PG·Consumer Defensive
Chevron Corp1.21%
CVX·Energy
trending_up
Performance
YTD+4.69%
1 Year+15.09%
3 Years+14.89%
5 Years+12.92%
1Y Volatility7.95%
3Y Sharpe0.74
info
Fund Details
ISINUS4642874089
DomicileUnited States
Inception2000-05-22
Liquidityhigh
Yield1.57%
Beta0.90
52w Range163.28 – 222.58
trending_up
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