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iShares S&P 500 Value ETF

iShares S&P 500 Value ETF

IVE

NYSE ARCA
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iShares S&P 500 Value ETF

IVE

NYSE ARCA
$211.780.14% (+0.29)
$
₹
$211.780.14% (+0.29)
High
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Low
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Returns
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1D
1W
1M
1Y
5Y
Max
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1D
1W
1M
1Y
5Y
Max

ETF

Large Value

Large Cap

With an average market-cap of $170.0B ETF is ranked 1040

Key Metrics

Key Metrics

Expense Ratio
Expense Ratio

The operating and administrative costs of running the fund measured as the percentage of fund assets

0.18%
AUM
AUM

Current market value of the ETF scheme managed by the Asset Management Company

$46.65B
Beta
Beta

Sensitivity of the stock's price relative to the country's key indices over the last 5 years

0.88
Volatility (3Y)
Volatility (3Y)

The annualized standard deviation of the ETF's returns calculated over the last 3 years

11.92%
PE
PE

Ratio of price to the prospective earnings of the ETF's underlyings

19.68
PE Category
PE Category

Ratio of price to the prospective earnings of the holdings of ETFs from the same category

16.92

ETF Profile

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.
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.

Peers

Peers

Vanguard Value Index Fund ETF Shares
VTV
Vanguard Value Index Fund ETF Shares
Exp. Ratio
0.04%
0.04%
PE
18.10
18.10
1Y Return
14.88%
14.88%
Schwab U.S. Dividend Equity ETF
SCHD
Schwab U.S. Dividend Equity ETF
Exp. Ratio
0.06%
0.06%
PE
15.33
15.33
1Y Return
11.78%
11.78%
Vanguard High Dividend Yield Index Fund ETF Shares
VYM
Vanguard High Dividend Yield Index Fund ETF Shares
Exp. Ratio
0.06%
0.06%
PE
17.62
17.62
1Y Return
15.88%
15.88%
iShares Russell 1000 Value ETF
IWD
iShares Russell 1000 Value ETF
Exp. Ratio
0.19%
0.19%
PE
18.44
18.44
1Y Return
14.96%
14.96%
SPDR Dow Jones Industrial Average ETF Trust
DIA
SPDR Dow Jones Industrial Average ETF Trust
Exp. Ratio
0.16%
0.16%
PE
19.53
19.53
1Y Return
11.25%
11.25%

Peers & Comparison

Peers & Comparison

Comparing 2 ETFs from
ETFLarge Value
ETFTotal AUMTotal AUMExp. RatioExp. Ratio1Y Return1Y Return
iShares S&P 500 Value ETF $46.65B0.18%11.69%
Vanguard Value Index Fund ETF Shares$164.11B0.04%14.88%
Schwab U.S. Dividend Equity ETF$84.44B0.06%11.78%

Price Comparison

Price Comparison

1 Month

1 Year

5 Years

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Top Holdings

Top Holdings

  • Name
    Holdings
    Sector
  • Apple Inc
    Sector: Technology
    Holdings6.89 %
    Apple Inc
    AAPL

    Holdings

    6.89 %

    Technology
  • Amazon.com Inc
    Sector: Consumer Cyclical
    Holdings3.53 %
    Amazon.com Inc
    AMZN

    Holdings

    3.53 %

    Consumer Cyclical
  • Exxon Mobil Corp
    Sector: Energy
    Holdings2.62 %
    Exxon Mobil Corp
    XOM

    Holdings

    2.62 %

    Energy
  • Walmart Inc. Common Stock
    Sector: Consumer Defensive
    Holdings2.01 %
    Walmart Inc. Common Stock
    WMT

    Holdings

    2.01 %

    Consumer Defensive
  • Costco Wholesale Corp
    Sector: Consumer Defensive
    Holdings1.63 %
    Costco Wholesale Corp
    COST

    Holdings

    1.63 %

    Consumer Defensive
  • Tesla Inc
    Sector: Consumer Cyclical
    Holdings1.47 %
    Tesla Inc
    TSLA

    Holdings

    1.47 %

    Consumer Cyclical
  • Chevron Corp
    Sector: Energy
    Holdings1.43 %
    Chevron Corp
    CVX

    Holdings

    1.43 %

    Energy
  • Procter & Gamble Company
    Sector: Consumer Defensive
    Holdings1.24 %
    Procter & Gamble Company
    PG

    Holdings

    1.24 %

    Consumer Defensive
  • The Home Depot Inc
    Sector: Consumer Cyclical
    Holdings1.21 %
    The Home Depot Inc
    HD

    Holdings

    1.21 %

    Consumer Cyclical
  • Bank of America Corp
    Sector: Financial Services
    Holdings1.19 %
    Bank of America Corp
    BAC

    Holdings

    1.19 %

    Financial Services
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