ARCA:IVE

iShares S&P 500 Value ETF

$ 183.32 0.82 ( +0.45%) 04:00 PM EST
PE Ratio:
20.54
PB Ratio:
2.95
Volume:
610.95K
Dividend Yield %:
2.02
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 ($) 181.81
Day's Range ($) 181.68 - 183.81
Day's Volume 610,954
52-Week Range ($) 165.45 - 206.63
Beta 0.92
3-Year Sharpe Ratio 0.25
3-Year Sortino Ratio 0.37
Volatility 13.63
14-Day RSI 51.68
14-Day ATR ($) 4.216775
20-Day SMA ($) 179.355

Fundamental Data

Name Value
Market Cap (Mil $) 36,479.956
Shares Outstanding (Mil) 199
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 % 2.02
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
-11.66%
-15.56%
3,172,812.0
Hardware
MSFT 		Microsoft Corp
5,187,234
2,186,419.1
New Holding
6.280
+6.28%
0.070
-10.74%
-6.33%
2,929,286.4
Software
AMZN 		Amazon.com Inc
5,713,067
1,253,389.8
New Holding
3.600
+3.60%
0.050
-20.96%
-14.59%
1,988,650.9
Retail - Cyclical
XOM 		Exxon Mobil Corp
6,388,358
687,195.7
-14.07%
1.970
-0.35%
0.150
+0.61%
+1.64%
468,688.8
Oil & Gas
UNH 		UnitedHealth Group Inc
1,337,649
676,663.1
+39.62%
1.940
+0.55%
0.150
-23.62%
-18.76%
372,490.9
Healthcare Plans
BRK.B 		Berkshire Hathaway Inc
1,358,760
615,898.7
-55.67%
1.770
-2.23%
0.060
+13.92%
+17.93%
1,152,966.0
Insurance
PG 		Procter & Gamble Co
3,423,099
573,882.6
+42.46%
1.650
+0.49%
0.150
-1.78%
-2.02%
380,425.4
Consumer Packaged Goods
JNJ 		Johnson & Johnson
3,499,529
506,101.9
-13.12%
1.450
-0.24%
0.150
+3.97%
+8.67%
375,130.9
Drug Manufacturers
BAC 		Bank of America Corp
9,702,827
426,439.3
-14.11%
1.220
-0.18%
0.130
-13.92%
-8.44%
302,327.8
Banks
JPM 		JPMorgan Chase & Co
1,759,627
421,800.2
-63.04%
1.210
-1.80%
0.060
-7.67%
+3.21%
679,823.4
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
$211.21
-10.44%
New holding
11,864,407
11,864,407
MSFT 		Microsoft Corp2024-12-31New Buy
+6.28%
●
406.35 ($426.03) 454.46
$394.04
-7.51%
New holding
5,187,234
5,187,234
AMZN 		Amazon.com Inc2024-12-31New Buy
+3.60%
●
180.8 ($204.89) 232.93
$187.39
-8.54%
New holding
5,713,067
5,713,067
BRK.B 		Berkshire Hathaway Inc2024-12-31Reduce
-2.23%
●
442.29 ($461.8) 483.08
$534.57
15.76%
Reduce -55.67%
1,358,760
-1,706,494
JPM 		JPMorgan Chase & Co2024-12-31Reduce
-1.80%
●
205.23 ($233.33) 250.29
$244.62
4.84%
Reduce -63.04%
1,759,627
-3,001,383
WMT 		Walmart Inc2024-12-31Reduce
-1.19%
●
79.1 ($86.86) 95.7
$96.04
10.57%
Reduce -71.37%
2,081,196
-5,187,105
COST 		Costco Wholesale Corp2024-12-31Sold Out
-1.08%
●
873.59 ($928.68) 994.69
$991.70
6.79%
Sold Out
0
-430,279
IBM 		International Business Machines Corp2024-12-31Sold Out
-0.97%
●
204.9 ($222.76) 238.04
$239.39
7.47%
Sold Out
0
-1,541,419
AMD 		Advanced Micro Devices Inc2024-12-31New Buy
+0.82%
●
118.88 ($143.64) 172.8
$96.06
-33.12%
New holding
2,358,778
2,358,778
V 		Visa Inc2024-12-31Sold Out
-0.74%
●
273.79 ($301.07) 320.91
$341.52
13.44%
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

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