Apple, Inc AAPL
S&P 500 ETF Trust SPDR SPY
Alphabet Inc. - Class A Shares GOOGL
Microsoft Corporation MSFT
Meta Platforms Inc META
Netflix, Inc. NFLX
Amazon.com Inc. AMZN
Spotify Technology SA SPOT

iShares S&P 500 Value ETF, ETF

IVE

PCQ

$196.62

-$0.42

(-0.21%)

Provider: iShares Category: Large Value

Overview Returns Holdings Sector Breakdown FAQs

Price Chart

Key Metrics

Expense Ratio info-icon

The expense ratio is how much you pay a mutual fund or ETF per year, expressed as a percent of your investments. It is a measure of the fund's operating costs relative to assets.

0.18%

Volume

This is the total number of shares traded during the most recent trading day.

981.97K

Avg Volume info-icon

This is the average number of shares traded during the most recent 30 days.

Dividend Yield info-icon

This ratio shows how much income you earn in dividend payouts per year for every dollar invested in the stock (or the stock’s annual dividend payment expressed as a percentage of its current price).

1.98%

Beta

This measures the expected move in a stock’s price relative to movements in the overall market. The market, such as the S&P 500 Index, has a beta of 1.0. If a stock has a Beta greater (or lower) than 1.0, it suggests that the stock is more (or less) volatile than the broader market.

0.92

52-week Range
This shows the range of the stock’s price between the 52-week high (the highest price of the stock for the past 52 weeks) and the 52-week low (the lowest price of the stock for the past 52 weeks).

$173.14 L

$205.51 H

$196.62

About iShares S&P 500 Value ETF, ETF

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. more

Provider: iSharesCategory: Large Value

Returns

Time Frame	IVE	S&P500
1-Week Return	1.03%	1.53%
1-Month Return	3.32%	4.75%
3-Month Return	-1.75%	2.77%
6-Month Return	4.91%	12.18%
1-Year Return	12.16%	22.34%
3-Year Return	28.95%	38.91%
5-Year Return	49.6%	80.7%
10-Year Return	107.25%	190.95%

Time Frame	IVE	S&P500
1-Week Return	70.63%	120.72%
1-Month Return	48.79%	75.88%
3-Month Return	-6.91%	11.72%
6-Month Return	10.21%	26.25%
1-Year Return	12.16%	22.34%
3-Year Return	8.84%	11.58%
5-Year Return	8.39%	12.56%
10-Year Return	7.56%	11.27%

Largest Holdings

Stock name	Ticker	Weight
Apple Inc	AAPL	7.7%
Microsoft Corporation	MSFT	5.96%
Amazon.com Inc	AMZN	3.71%
Exxon Mobil Corp	XOM	1.99%
UnitedHealth Group Incorporated	UNH	1.99%
Berkshire Hathaway Inc	BRK.B	1.79%
Procter & Gamble Company	PG	1.62%
Johnson & Johnson	JNJ	1.52%
JPMorgan Chase & Co	JPM	1.35%
Bank of America Corp	BAC	1.27%