iShares S&P 500 Value ETF | |
$ 196.32 | |
Last Holding update 2024-08-26 | 438 Stocks (2 new) |
Value $32.71 Bil | Turnover 1 % |
Portfolio Report | |
Registrant: iSHARES TRUST
|
Performance
Annualized Return %
Total Annual Return %
Key Statistics
Name | Value | ||
---|---|---|---|
Day's Open ($) | 198.66 | ||
Day's Range ($) | 196.2 - 198.7081 | ||
Day's Volume | 966,964 | ||
52-Week Range ($) | 147.23 - 201.08 | ||
Beta | 0.89 | ||
Volatility | 12.84 | ||
14-Day RSI | 52.47 | ||
14-Day ATR ($) | 1.633455 | ||
20-Day SMA ($) | 197.781 |
Fundamental Data
Name | Value | ||
---|---|---|---|
Market Cap (Mil $) | 35,553.175 | ||
Shares Outstanding (Mil) | 181.1 | ||
PE Ratio | 15.68 | ||
PE Ratio (10y Range) | 13.6 - 23.4 | ||
PE Ratio (10y Median) | 17.17 | ||
PB Ratio | 1.98 | ||
PB Ratio (10y Range) | 1.77 - 2.93 | ||
PB Ratio (10y Median) | 2.24 |
Dividend Data
Name | Value | ||
---|---|---|---|
Dividends per Share (TTM) ($) | 3.57 | ||
Dividend Yield % | 1.8 | ||
Dividend Yield % (10y Range) | 1.56 - 3.21 | ||
Dividend Yield % (10y Median) | 2.14 | ||
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
IVE iShares S&P 500 Value ETF Technical Indicators
Moving Average
Momentum
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iShares S&P 500 Value ETF Top Holdings of 2024-06-30
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Ticker | | Company | Shares | Value ($1000) | Shares Change % | Weighting % | Trade Impact % | % of Shares outstanding | 3M Change % | YTD Change % | Market Cap $Mil | Industry |
---|---|---|---|---|---|---|---|---|---|---|---|---|
BRK.B | Berkshire Hathaway Inc | 3,047,237 | 1239616.010 | -0.31% | 3.790 | -0.01% | 0.140 | +4.78% | +27.29% | 978600.598 | Insurance | |
JPM | JPMorgan Chase & Co | 4,833,659 | 977655.870 | -0.48% | 2.990 | -0.01% | 0.170 | +7.19% | +33.81% | 625869.343 | Banks | |
XOM | Exxon Mobil Corp | 7,550,822 | 869250.630 | +13.19% | 2.660 | +0.31% | 0.170 | +2.53% | +22.54% | 530873.347 | Oil & Gas | |
JNJ | Johnson & Johnson | 4,050,981 | 592091.380 | +0.17% | 1.810 | 0% | 0.170 | +1.54% | +5.05% | 387338.389 | Drug Manufacturers | |
UNH | UnitedHealth Group Inc | 960,504 | 489146.270 | -0.30% | 1.500 | 0% | 0.100 | +1.21% | +8.48% | 521324.950 | Healthcare Plans | |
WMT | Walmart Inc | 7,190,214 | 486849.390 | -0.02% | 1.490 | 0% | 0.090 | +18.19% | +58.57% | 663236.105 | Retail - Defensive | |
BAC | Bank of America Corp | 11,452,181 | 455453.240 | -0.99% | 1.390 | -0.01% | 0.150 | +1.16% | +26.87% | 322082.484 | Banks | |
CVX | Chevron Corp | 2,884,968 | 451266.690 | -0.99% | 1.380 | -0.01% | 0.160 | -3.20% | +4.40% | 273682.314 | Oil & Gas | |
PG | Procter & Gamble Co | 2,423,302 | 399650.970 | +0.50% | 1.220 | +0.01% | 0.100 | +1.37% | +17.63% | 396165.119 | Consumer Packaged Goods | |
COST | Costco Wholesale Corp | 432,977 | 368026.120 | +0.14% | 1.130 | 0% | 0.100 | +9.38% | +35.63% | 394875.994 | Retail - Defensive |
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 |
---|---|---|---|---|---|---|---|---|---|---|---|
XOM | Exxon Mobil Corp | 2024-06-30 | Add | +0.31% | 108.36 ($116.47) 122.2 | $119.49 | 2.59% | Add 13.19% | 7,550,822 | 879,697 | |
PXD | Pioneer Natural Resources Co | 2024-06-30 | Sold Out | -0.15% | 263.96 ($270.84) 275.52 | $269.62 | -0.45% | Sold Out | 0 | -196,241 | |
GEV | GE Vernova Inc | 2024-06-30 | New Buy | +0.14% | 122.7 ($158.47) 181.45 | $293.54 | 85.23% | New holding | 262,969 | 262,969 | |
ILMN | Illumina Inc | 2024-06-30 | Sold Out | -0.11% | 98.22 ($112.1) 129.83 | $141.95 | 26.63% | Sold Out | 0 | -266,395 | |
SOLV | Solventum Corp | 2024-06-30 | New Buy | +0.04% | 50.75 ($60.7) 70.06 | $73.19 | 20.58% | New holding | 233,104 | 233,104 | |
CMA | Comerica Inc | 2024-06-30 | Sold Out | -0.04% | 46.43 ($51.08) 55.18 | $61.77 | 20.93% | Sold Out | 0 | -220,453 | |
RHI | Robert Half Inc | 2024-06-30 | Sold Out | -0.04% | 62.25 ($68.6) 78.18 | $67.68 | -1.34% | Sold Out | 0 | -174,488 | |
WFC | Wells Fargo & Co | 2024-06-30 | Reduce | -0.03% | 56.41 ($59.04) 62.34 | $64.53 | 9.30% | Reduce -2.94% | 5,868,247 | -177,702 | |
XRAY | Dentsply Sirona Inc | 2024-06-30 | Sold Out | -0.03% | 24.91 ($28.68) 32.85 | $23.31 | -18.72% | Sold Out | 0 | -354,168 | |
VFC | VF Corp | 2024-06-30 | Sold Out | -0.03% | 11.97 ($13.12) 15.3 | $16.73 | 27.52% | Sold Out | 0 | -552,630 |
iShares S&P 500 Value ETF Total Holding History ($B)
iShares S&P 500 Value ETF's Asset Allocation
iShares S&P 500 Value ETF Past Portfolios
Portfolio Date | Number of Stocks | New Stocks | Total Value ($Mil) | Q/Q Turnover |
---|---|---|---|---|
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iShares S&P 500 Value ETF's Hypothetical Growth since 2024-06-30
iShares S&P 500 Value ETF's Yearly Returns
Year | Portfolio % | % | Excess Gain % |
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iShares S&P 500 Value ETF's Holdings Heat Map
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iShares S&P 500 Value ETF's Holdings Bubble Chart
iShares S&P 500 Value ETF News
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