IVE iShares S&P 500 Value ETF

82

NYSE ARCA | ETF

Price
$172.95
Decreased by -0.47%
Dollar volume (20D)
122.46 M
ADR%
0.76
Financial Services - 21.11%Healthcare - 19.46%Industrials - 11.26%Consumer Defensive - 9.96%Technology - 8.94%Energy - 6.35%Consumer Cyclicals - 6.03%Utilities - 4.93%Communication Services - 4.54%Real Estate - 4.41%Basic Materials - 3.01%
Financial Services - 21.11%
Healthcare - 19.46%
Industrials - 11.26%
Consumer Defensive - 9.96%
Technology - 8.94%
Energy - 6.35%
Consumer Cyclicals - 6.03%
Utilities - 4.93%
Communication Services - 4.54%
Real Estate - 4.41%
Basic Materials - 3.01%

The index measures the performance of the large-capitalization value sector of theU. 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.

Top 20 Holdings

Asset Name Sector Industry Weight
A Agilent Technologies Inc Healthcare Diagnostics & Research 1000.00%
AAL American Airlines Group Industrials Airlines 1000.00%
ABBV AbbVie Inc Healthcare Drug Manufacturers - General 1000.00%
ABNB Airbnb Inc Consumer Cyclical Travel Services 1000.00%
ABT Abbott Laboratories Healthcare Medical Devices 1000.00%
ACN Accenture plc Technology Information Technology Services 1000.00%
ADI Analog Devices Inc Technology Semiconductors 1000.00%
ADM Archer-Daniels-Midland Company Consumer Defensive Farm Products 1000.00%
ADP Automatic Data Processing Inc Industrials Staffing & Employment Services 1000.00%
ADSK Autodesk Inc Technology Software - Application 1000.00%
AEE Ameren Corp Utilities Utilities - Regulated Electric 1000.00%
AEP American Electric Power Co Inc Utilities Utilities - Regulated Electric 1000.00%
AES The AES Corporation Utilities Utilities - Diversified 1000.00%
AFL Aflac Incorporated Financial Services Insurance - Life 1000.00%
AIG American International Group Inc Financial Services Insurance - Diversified 1000.00%
AIZ Assurant Inc Financial Services Insurance - Specialty 1000.00%
AJG Arthur J Gallagher & Co Financial Services Insurance Brokers 1000.00%
AKAM Akamai Technologies Inc Technology Software - Infrastructure 1000.00%
ALB Albemarle Corp Basic Materials Specialty Chemicals 1000.00%
ALGN Align Technology Inc Healthcare Medical Devices 1000.00%
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