IVE iShares S&P 500 Value ETF

41

NYSE ARCA | ETF

Price
$211.49
Increased by +0.16%
Dollar volume (20D)
352.11 M
ADR%
1.15
Technology - 17.95%Financial Services - 15.07%Healthcare - 12.28%Industrials - 10.97%Consumer Cyclicals - 10.76%Consumer Defensive - 9.62%Energy - 8.20%Utilities - 4.69%Communication Services - 3.64%Basic Materials - 3.48%Real Estate - 3.32%
Technology - 17.95%
Financial Services - 15.07%
Healthcare - 12.28%
Industrials - 10.97%
Consumer Cyclicals - 10.76%
Consumer Defensive - 9.62%
Energy - 8.20%
Utilities - 4.69%
Communication Services - 3.64%
Basic Materials - 3.48%
Real Estate - 3.32%

The index measures the performance of the large-capitalization value sector of theU. 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.

Top 20 Holdings

Asset Name Sector Industry Weight
AAPL Apple Inc Technology Consumer Electronics 6.88%
MSFT Microsoft Corporation Technology Software - Infrastructure 6.56%
AMZN Amazon.com Inc Consumer Cyclical Internet Retail 3.45%
XOM Exxon Mobil Corp Energy Oil & Gas Integrated 2.69%
WMT Walmart Inc. Common Stock Consumer Defensive Discount Stores 2.03%
BRK-B Berkshire Hathaway Inc Financial Services Insurance - Diversified 1.81%
COST Costco Wholesale Corp Consumer Defensive Discount Stores 1.65%
CVX Chevron Corp Energy Oil & Gas Integrated 1.49%
TSLA Tesla Inc Consumer Cyclical Auto Manufacturers 1.46%
AMD Advanced Micro Devices Inc Technology Semiconductors 1.32%
PG Procter & Gamble Company Consumer Defensive Household & Personal Products 1.25%
HD The Home Depot Inc Consumer Cyclical Home Improvement Retail 1.21%
BAC Bank of America Corp Financial Services Banks - Diversified 1.17%
MRK Merck & Company Inc Healthcare Drug Manufacturers - General 1.12%
MU Micron Technology Inc Technology Semiconductors 0.98%
JPM JPMorgan Chase & Co Financial Services Banks - Diversified 0.92%
WFC Wells Fargo & Company Financial Services Banks - Diversified 0.90%
JNJ Johnson & Johnson Healthcare Drug Manufacturers - General 0.89%
UNH UnitedHealth Group Incorporated Healthcare Healthcare Plans 0.88%
LIN Linde plc Ordinary Shares Basic Materials Specialty Chemicals 0.86%
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