NYSEArca - Delayed Quote • USD
iShares S&P 500 Value ETF (IVE)
At close: April 26 at 4:00 PM EDT
After hours: April 26 at 5:29 PM EDT
Loading Chart for IVE
DELL
- Previous Close
180.45 - Open
179.77 - Bid 180.14 x 1400
- Ask 183.33 x 900
- Day's Range
179.73 - 180.71 - 52 Week Range
147.23 - 187.24 - Volume
440,677 - Avg. Volume
675,130 - Net Assets 33.75B
- NAV 180.17
- PE Ratio (TTM) 23.27
- Yield 1.62%
- YTD Daily Total Return 4.07%
- Beta (5Y Monthly) 0.87
- Expense Ratio (net) 0.18%
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 in investments that have economic characteristics that are substantially identical to 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.
iShares
Fund Family
Large Value
Fund Category
33.75B
Net Assets
2000-05-22
Inception Date
Performance Overview: IVE
Trailing returns as of 4/26/2024. Category is Large Value.
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IJS iShares S&P Small-Cap 600 Value ETF
97.19
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IJK iShares S&P Mid-Cap 400 Growth ETF
87.00
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IJT iShares S&P Small-Cap 600 Growth ETF
126.09
+0.82%
IWD iShares Russell 1000 Value ETF
173.05
-0.09%
IWN iShares Russell 2000 Value ETF
151.14
+0.64%
IWB iShares Russell 1000 ETF
279.45
+0.96%
IWS iShares Russell Mid-Cap Value ETF
119.99
+0.17%
IJH iShares Core S&P Mid-Cap ETF
57.82
+0.24%
IWO iShares Russell 2000 Growth ETF
253.09
+1.29%
IWV iShares Russell 3000 ETF
290.72
+0.99%
IWF iShares Russell 1000 Growth ETF
327.99
+1.84%
IJR iShares Core S&P Small-Cap ETF
105.65
+0.75%
IWP iShares Russell Mid-Cap Growth ETF
108.98
+0.48%
OEF iShares S&P 100 ETF
241.56
+1.35%
Holdings: IVE
Top 10 Holdings (18.60% of Total Assets)
SymbolCompany% Assets
Sector Weightings
SectorIVE
Financial Services 22.08%
Healthcare 18.59%
Industrials 11.38%
Consumer Defensive 9.83%
Technology 8.97%
Energy 6.66%
Consumer Cyclical 6.02%
Utilities 4.71%
Communication Services 4.59%
Real Estate 4.12%
Basic Materials 3.04%
Recent News: IVE
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