IVE iShares S&P 500 Value ETF

85

NYSE ARCA | ETF

Price
$217.24
Increased by +0.26%
Dollar volume (20D)
220.06 M
ADR%
0.79
Technology - 18.37%Financial Services - 16.00%Healthcare - 12.94%Consumer Cyclicals - 11.56%Industrials - 10.90%Consumer Defensive - 9.38%Energy - 6.47%Utilities - 4.30%Communication Services - 3.40%Real Estate - 3.35%Basic Materials - 3.31%
Technology - 18.37%
Financial Services - 16.00%
Healthcare - 12.94%
Consumer Cyclicals - 11.56%
Industrials - 10.90%
Consumer Defensive - 9.38%
Energy - 6.47%
Utilities - 4.30%
Communication Services - 3.40%
Real Estate - 3.35%
Basic Materials - 3.31%

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 6.87%
MSFT Microsoft Corporation Technology Software - Infrastructure 6.56%
AMZN Amazon.com Inc Consumer Cyclical Internet Retail 4.03%
XOM Exxon Mobil Corp Energy Oil & Gas Integrated 2.08%
WMT Walmart Inc. Common Stock Consumer Defensive Discount Stores 1.85%
BRK-B Berkshire Hathaway Inc Financial Services Insurance - Diversified 1.81%
TSLA Tesla Inc Consumer Cyclical Auto Manufacturers 1.66%
COST Costco Wholesale Corp Consumer Defensive Discount Stores 1.55%
HD The Home Depot Inc Consumer Cyclical Home Improvement Retail 1.36%
AMD Advanced Micro Devices Inc Technology Semiconductors 1.32%
BAC Bank of America Corp Financial Services Banks - Diversified 1.26%
PG Procter & Gamble Company Consumer Defensive Household & Personal Products 1.25%
CVX Chevron Corp Energy Oil & Gas Integrated 1.15%
WFC Wells Fargo & Company Financial Services Banks - Diversified 1.00%
MU Micron Technology Inc Technology Semiconductors 0.98%
MRK Merck & Company Inc Healthcare Drug Manufacturers - General 0.96%
JPM JPMorgan Chase & Co Financial Services Banks - Diversified 0.94%
UNH UnitedHealth Group Incorporated Healthcare Healthcare Plans 0.92%
V Visa Inc. Class A Financial Services Credit Services 0.89%
TMO Thermo Fisher Scientific Inc Healthcare Diagnostics & Research 0.84%
Open dropdown content
Open dropdown content
DAILY
WEEKLY
MONTHLY