ARCA:IVE

iShares S&P 500 Value ETF

$ 181.84 -0.23 ( -0.13%) 04:00 PM EST
PE Ratio:
20.54
PB Ratio:
2.95
Volume:
665.37K
Dividend Yield %:
2.04
Last Holding update 2025-02-26 401 Stocks (22 new)
Value $34.81 Bil Turnover 31 %
Top Holdings: AAPL(8.53%) MSFT(6.28%) AMZN(3.60%) XOM(1.97%) UNH(1.94%)
Portfolio Report
Registrant: iSHARES TRUST
To
10Y: -%
Above Low: +NaN%
Below High: NaN%
Performance Chart Fundamental Charts Technical Indicators Gurus Trades Top Holdings Sector Breakdowns Holding History Back to Top

iShares S&P 500 Value ETF Performance

Dividend
Log
Bar
To

Annualized Return %  

Symbol
1 Week
1 Month
3 Months
6 Months
YTD
1 Year
3 Years
5 Years
10 Years

Total Annual Return %  

Symbol
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016

iShares S&P 500 Value ETF Key Statistics

Name Value
Day's Open ($) 181.56
Day's Range ($) 180.22 - 182.075
Day's Volume 665,372
52-Week Range ($) 165.45 - 206.63
Beta 0.92
3-Year Sharpe Ratio 0.25
3-Year Sortino Ratio 0.37
Volatility 13.63
14-Day RSI 49.8
14-Day ATR ($) 4.75329
20-Day SMA ($) 180.523

Fundamental Data

Name Value
Market Cap (Mil $) 35,694.628
Shares Outstanding (Mil) 196.3
PE Ratio 20.54
PE Ratio (10y Range) 13.6 - 23.4
PE Ratio (10y Median) 17.1
PB Ratio 2.95
PB Ratio (10y Range) 1.77 - 2.95
PB Ratio (10y Median) 2.24

Dividend Data

Name Value
Dividends per Share (TTM) ($) 3.71
Dividend Yield % 2.04
Dividend Yield % (10y Range) 1.56 - 3.21
Dividend Yield % (10y Median) 2.1
Next Dividend Payment Date
Dividend Frequency Quarterly

IVE iShares S&P 500 Value ETF Fundamental Charts

Historical TTM Price-to-Earnings for IVE iShares S&P 500 Value ETF

Historical TTM Price-to-Earnings without NRI for IVE iShares S&P 500 Value ETF

Historical Price-to-Book Ratio for IVE iShares S&P 500 Value ETF

Historical Dividend Yields for IVE iShares S&P 500 Value ETF

iShares S&P 500 Value ETF Technical Indicators

Moving Average

Momentum

Gurus Latest Trades with ARCA:IVE

No Available Data

ARCA:IVE is held by these investors

No Available Data
iShares S&P 500 Value ETF Top Holdings of 2024-12-31 View Full List
Ticker
Company
Shares
Value ($1000)
Shares Change %
Weighting %
Trade Impact %
% of Shares outstanding
3M Change %
YTD Change %
Market Cap $Mil
Industry
AAPL 		Apple Inc
11,864,407
2,971,084.8
New Holding
8.530
+8.53%
0.080
-5.96%
-16.34%
3,143,819.4
Hardware
MSFT 		Microsoft Corp
5,187,234
2,186,419.1
New Holding
6.280
+6.28%
0.070
-11.58%
-6.85%
2,913,005.9
Software
AMZN 		Amazon.com Inc
5,713,067
1,253,389.8
New Holding
3.600
+3.60%
0.050
-19.53%
-13.86%
2,005,630.7
Retail - Cyclical
XOM 		Exxon Mobil Corp
6,388,358
687,195.7
-14.07%
1.970
-0.35%
0.150
+0.81%
+1.83%
469,597.1
Oil & Gas
UNH 		UnitedHealth Group Inc
1,337,649
676,663.1
+39.62%
1.940
+0.55%
0.150
-21.05%
-16.89%
381,056.1
Healthcare Plans
BRK.B 		Berkshire Hathaway Inc
1,358,760
615,898.7
-55.67%
1.770
-2.23%
0.060
+14.63%
+17.14%
1,145,088.1
Insurance
PG 		Procter & Gamble Co
3,423,099
573,882.6
+42.46%
1.650
+0.49%
0.150
-1.28%
-2.77%
377,518.2
Consumer Packaged Goods
JNJ 		Johnson & Johnson
3,499,529
506,101.9
-13.12%
1.450
-0.24%
0.150
+6.13%
+7.74%
371,930.8
Drug Manufacturers
BAC 		Bank of America Corp
9,702,827
426,439.3
-14.11%
1.220
-0.18%
0.130
-14.14%
-9.12%
300,059.8
Banks
JPM 		JPMorgan Chase & Co
1,759,627
421,800.2
-63.04%
1.210
-1.80%
0.060
-7.47%
+2.76%
676,849.8
Banks

iShares S&P 500 Value ETF's Historical Top Holdings Breakdowns

iShares S&P 500 Value ETF's Top Stock Picks View Full List
Ticker
Company
Date
Action
Impact %
Price Range
Price
Price Change from Avrg%
Comment
Current Shares
Share Change
AAPL 		Apple Inc2024-12-31New Buy
+8.53%
●
221.69 ($235.83) 259.02
$209.28
-11.26%
New holding
11,864,407
11,864,407
MSFT 		Microsoft Corp2024-12-31New Buy
+6.28%
●
406.35 ($426.03) 454.46
$391.85
-8.02%
New holding
5,187,234
5,187,234
AMZN 		Amazon.com Inc2024-12-31New Buy
+3.60%
●
180.8 ($204.89) 232.93
$188.99
-7.76%
New holding
5,713,067
5,713,067
BRK.B 		Berkshire Hathaway Inc2024-12-31Reduce
-2.23%
●
442.29 ($461.8) 483.08
$530.96
14.98%
Reduce -55.67%
1,358,760
-1,706,494
JPM 		JPMorgan Chase & Co2024-12-31Reduce
-1.80%
●
205.23 ($233.33) 250.29
$243.55
4.38%
Reduce -63.04%
1,759,627
-3,001,383
WMT 		Walmart Inc2024-12-31Reduce
-1.19%
●
79.1 ($86.86) 95.7
$95.09
9.48%
Reduce -71.37%
2,081,196
-5,187,105
COST 		Costco Wholesale Corp2024-12-31Sold Out
-1.08%
●
873.59 ($928.68) 994.69
$977.16
5.22%
Sold Out
0
-430,279
IBM 		International Business Machines Corp2024-12-31Sold Out
-0.97%
●
204.9 ($222.76) 238.04
$232.41
4.33%
Sold Out
0
-1,541,419
AMD 		Advanced Micro Devices Inc2024-12-31New Buy
+0.82%
●
118.88 ($143.64) 172.8
$96.64
-32.72%
New holding
2,358,778
2,358,778
V 		Visa Inc2024-12-31Sold Out
-0.74%
●
273.79 ($301.07) 320.91
$335.17
11.33%
Sold Out
0
-950,391

iShares S&P 500 Value ETF Total Holding History ($B)

To

iShares S&P 500 Value ETF's Asset Allocation

To

iShares S&P 500 Value ETF Past Portfolios

Portfolio Date Number of Stocks New Stocks Total Value ($Mil) Q/Q Turnover

Top Ranked Articles

  • 1

iShares S&P 500 Value ETF's Hypothetical Growth since 2024-12-31

iShares S&P 500 Value ETF's Yearly Returns

Year Portfolio % % Excess Gain %

iShares S&P 500 Value ETF's Holdings Heat Map

Size field:

iShares S&P 500 Value ETF's Holdings Bubble Chart

iShares S&P 500 Value ETF News

  • 1

Discussions on iShares S&P 500 Value ETF

User's Avatar
How would you rate this stock? IVE
No discussions yet.
Research Tools
All-In-One Screener Stock Ideas Stock List Guru List Guru Real-Time Picks Insider List Insider Trades Economic Indicators Sector & Industry Performance DCF Calculator Discussion Board
Product
Pricing Plans Excel Add-In Google Sheets Add-on Data API Stock Comparison Table Manual of Stocks Instant Alerts Mobile App 中文
Education
Financial Glossary Tutorials FAQ Schedule Free Session Buffett Indicator Shiller P/E Yield Curve Today U.S. Inflation Rate Global Market Valuation Fed Net Liquidity Buffett Assets Allocation
Company
About GuruFocus Career Contact Us Advertise Site Map Term of Use Privacy Policy Referral Program Partner Program
Survey

We'd love to learn more about your experiences on GuruFocus.com and how we can improve!

Take Survey
Follow Us
download GuruFocus on Apple store download GuruFocus on Google Play
Disclaimers
GuruFocus.com is not operated by a broker or a dealer. Under no circumstances does any information posted on GuruFocus.com represent a recommendation to buy or sell a security. The information on this site, and in its related newsletters, is not intended to be, nor does it constitute investment advice or recommendations. The individuals or entities selected as "gurus" may buy and sell securities before and after any particular article and report and information herein is published, with respect to the securities discussed in any article and report posted herein. Gurus may be added or dropped from the GuruFocus site at any time. In no event shall GuruFocus.com be liable to any member, guest or third party for any damages of any kind arising out of the use of any content or other material published or available on GuruFocus.com, or relating to the use of, or inability to use, GuruFocus.com or any content, including, without limitation, any investment losses, lost profits, lost opportunity, special, incidental, indirect, consequential or punitive damages. Past performance is a poor indicator of future performance. The information on this site, and in its related newsletters, is not intended to be, nor does it constitute investment advice or recommendations. The information on this site is in no way guaranteed for completeness, accuracy or in any other way. The gurus listed in this website are not affiliated with GuruFocus.com, LLC. Stock quotes are provided by QuoteMedia, Inc. (CSI). Company fundamental data is provided by Morningstar. Analyst estimates data is sourced from both Refinitiv and Morningstar, with priority given to Refinitiv data. Data is updated daily.
© 2004-2025 GuruFocus.com, LLC. All Rights Reserved.