ARCA:IVE

iShares S&P 500 Value ETF

$ 188.17 -2.98 ( -1.56%) 04:00 PM EST
PE Ratio:
15.77
PB Ratio:
2.22
Volume:
736.97K
Dividend Yield %:
1.99
Last Holding update 2024-11-27 438 Stocks (4 new)
Value $35.23 Bil Turnover 0 %
Top Holdings: BRK.B(4.00%) JPM(2.85%) XOM(2.47%) JNJ(1.85%) WMT(1.67%)
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

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

Key Statistics

Name Value
Day's Open ($) 190.21
Day's Range ($) 187.88 - 190.21
Day's Volume 736,967
52-Week Range ($) 170.13 - 206.63
Beta 0.91
Volatility 13.58
14-Day RSI 29.95
14-Day ATR ($) 2.132603
20-Day SMA ($) 192.818

Fundamental Data

Name Value
Market Cap (Mil $) 34,246.759
Shares Outstanding (Mil) 182
PE Ratio 15.77
PE Ratio (10y Range) -
PE Ratio (10y Median) -
PB Ratio 2.22
PB Ratio (10y Range) -
PB Ratio (10y Median) -

Dividend Data

Name Value
Dividends per Share (TTM) ($) -
Dividend Yield % 1.99
Dividend Yield % (10y Range) -
Dividend Yield % (10y Median) -
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

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 2024-09-30 View Full List
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
3,065,254
1410813.810
+0.59%
4.000
+0.02%
0.140
-2.70%
-2.34%
954010.891
Insurance
JPM 		JPMorgan Chase & Co
4,761,010
1003906.570
-1.50%
2.850
-0.04%
0.170
+13.28%
+0.58%
675315.707
Banks
XOM 		Exxon Mobil Corp
7,434,486
871470.450
-1.54%
2.470
-0.04%
0.170
-12.77%
-0.96%
468253.372
Oil & Gas
JNJ 		Johnson & Johnson
4,028,209
652811.550
-0.56%
1.850
-0.01%
0.170
-10.78%
-1.77%
342026.919
Drug Manufacturers
WMT 		Walmart Inc
7,268,301
586915.310
+1.09%
1.670
+0.02%
0.090
+17.08%
+2.93%
747104.918
Retail - Defensive
UNH 		UnitedHealth Group Inc
958,036
560144.490
-0.26%
1.590
0%
0.100
-12.55%
+2.93%
479182.850
Healthcare Plans
BAC 		Bank of America Corp
11,296,635
448250.480
-1.36%
1.270
-0.02%
0.150
+13.49%
+2.64%
346123.599
Banks
HD 		The Home Depot Inc
1,045,378
423587.170
-0.53%
1.200
-0.01%
0.110
-4.39%
+0.23%
387302.149
Retail - Cyclical
CVX 		Chevron Corp
2,846,224
419163.410
-1.34%
1.190
-0.02%
0.160
+2.71%
+5.73%
273036.878
Oil & Gas
PG 		Procter & Gamble Co
2,402,907
416183.490
-0.84%
1.180
-0.01%
0.100
-5.60%
-5.42%
373415.417
Consumer Packaged Goods

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
MSFT 		Microsoft Corp2023-12-31Sold Out
-6.06%
●
313.39 ($355.93) 382.7
$418.95
17.71%
Sold Out
0
-4,596,563
META 		Meta Platforms Inc2023-12-31Sold Out
-4.11%
●
288.35 ($325.65) 358.32
$615.86
89.12%
Sold Out
0
-3,273,911
AMZN 		Amazon.com Inc2023-12-31Sold Out
-3.83%
●
119.57 ($140.18) 154.07
$218.94
56.18%
Sold Out
0
-7,222,214
XOM 		Exxon Mobil Corp2023-12-31New Buy
+2.14%
●
98.05 ($105.1) 115.83
$106.54
1.37%
New holding
5,843,285
5,843,285
UNH 		UnitedHealth Group Inc2023-12-31New Buy
+1.61%
●
509.47 ($533.34) 552.97
$520.69
-2.37%
New holding
836,526
836,526
CVX 		Chevron Corp2023-12-31New Buy
+1.40%
●
141.77 ($151.24) 169.1
$153.14
1.26%
New holding
2,560,993
2,560,993
JNJ 		Johnson & Johnson2023-12-31Add
+1.24%
●
145.6 ($153.34) 158.88
$142.06
-7.36%
Add 160.53%
3,511,620
2,163,739
CRM 		Salesforce Inc2023-12-31Sold Out
-1.22%
●
196.25 ($226.32) 267.25
$317.85
40.44%
Sold Out
0
-1,434,722
NFLX 		Netflix Inc2023-12-31Sold Out
-1.03%
●
346.19 ($436.54) 495.02
$837.69
91.89%
Sold Out
0
-652,765
ABBV 		AbbVie Inc2023-12-31New Buy
+0.92%
●
137.6 ($145.79) 154.97
$175.17
20.15%
New holding
1,622,552
1,622,552

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 2024-09-30

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.