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iShares S&P 500 Value ETF (IVE)

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ISINUS4642874089
TER0.00%
ReplicationSynthetic
DistributionAccumulating
Launch Year2000
AUM$38.09 billion
ProvideriShares
ExchangeUSA Stocks (USA)
CurrencyUSD
CountryUSA
TypeETF

iShares S&P 500 Value ETF Price Chart

Live Price (Delayed)
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Description

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.

๐Ÿ’ก Investment Eligibility

Consult fund provider.

Top Holdings

๐Ÿ“ˆ Procter & Gamble Company
1.57%
๐Ÿ“ˆ Bank of America Corp
1.22%
๐Ÿ“ˆ Johnson & Johnson
1.58%
๐Ÿ“ˆ JPMorgan Chase & Co
1.33%
๐Ÿ“ˆ UnitedHealth Group Incorporated
1.20%
๐Ÿ“ˆ Exxon Mobil Corp
2.04%
๐Ÿ“ˆ Apple Inc
6.65%
๐Ÿ“ˆ Amazon.com Inc
3.50%
๐Ÿ“ˆ Microsoft Corporation
7.07%
๐Ÿ“ˆ Berkshire Hathaway Inc
1.90%

Sector Allocation

โšก Energy
6.06%
๐Ÿ”Œ Utilities
3.79%
๐Ÿ’Š Healthcare
14.20%
๐Ÿ’ป Technology
24.57%
๐Ÿ—๏ธ Industrials
8.33%
๐Ÿ˜๏ธ Real Estate
3.16%
๐Ÿ“Š Basic Materials
3.16%
๐Ÿ“Š Consumer Cyclicals
8.90%
๐Ÿ“Š Consumer Defensive
7.94%
๐Ÿ“Š Financial Services
15.84%
๐Ÿ“ก Communication Services
4.04%

Currency Exposure

๐Ÿ’ฐ Bond
0.00%
๐Ÿ’ฐ Cash
0.03%
๐Ÿ’ฐ Other
0.00%
๐Ÿ’ฐ Stock US
99.09%
๐Ÿ’ฐ Stock non-US
0.87%
๐Ÿ’ฐ NotClassified
0.00%

๐Ÿ“ˆ Period Returns

Period Return (%)
1 Month8.24%
3 Months-3.85%
6 Months-6.12%
1 Year4.31%
3 Years42.43%
5 Years97.87%
Since Inception450.15%

๐Ÿ“Š Wealth Projection Calculator

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๐Ÿ’ธ
Dividends & Risk

Distribution: Accumulating

Volatility and risk metrics are calculated based on historical price movements.

๐Ÿฆ
Savings Plan

This ETF is widely available on major European brokers like Trade Republic, Scalable, and DEGIRO.

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๐ŸŒ
Listings & FAQ

Exchange: USA Stocks (USA)

Currency: USD


Is this ETF accumulating?
Yes, it reinvests dividends.

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