ARCA:IVE

iShares S&P 500 Value ETF

$ 195.54 0.32 ( +0.16%) 04:00 PM EST
PE Ratio:
15.84
PB Ratio:
1.97
Volume:
378.65K
Dividend Yield %:
1.83
Last Holding update 2024-08-26 438 Stocks (2 new)
Value $32.71 Bil Turnover 1 %
Top Holdings: BRK.B(3.79%) JPM(2.99%) XOM(2.66%) JNJ(1.81%) UNH(1.50%)
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
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015

Key Statistics

Name Value
Day's Open ($) 195.49
Day's Range ($) 194.88 - 195.81
Day's Volume 378,646
52-Week Range ($) 147.23 - 197.629
Beta 0.89
Volatility 12.84
14-Day RSI 51.88
14-Day ATR ($) 1.792599
20-Day SMA ($) 195.5395

Fundamental Data

Name Value
Market Cap (Mil $) 35,098.852
Shares Outstanding (Mil) 179.5
PE Ratio 15.84
PE Ratio (10y Range) 13.6 - 23.4
PE Ratio (10y Median) 17.17
PB Ratio 1.97
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 % 1.83
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

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 2024-06-30 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
3,047,237
1239616.010
-0.31%
3.790
-0.01%
0.140
+10.93%
+27.24%
977820.403
Insurance
JPM 		JPMorgan Chase & Co
4,833,659
977655.870
-0.48%
2.990
-0.01%
0.170
+3.35%
+26.86%
599618.466
Banks
XOM 		Exxon Mobil Corp
7,550,822
869250.630
+13.19%
2.660
+0.31%
0.170
+9.76%
+25.30%
542202.555
Oil & Gas
JNJ 		Johnson & Johnson
4,050,981
592091.380
+0.17%
1.810
0%
0.170
+10.60%
+4.27%
384412.739
Drug Manufacturers
UNH 		UnitedHealth Group Inc
960,504
489146.270
-0.30%
1.500
0%
0.100
+19.24%
+11.74%
537041.527
Healthcare Plans
WMT 		Walmart Inc
7,190,214
486849.390
-0.02%
1.490
0%
0.090
+14.77%
+53.23%
640729.000
Retail - Defensive
BAC 		Bank of America Corp
11,452,181
455453.240
-0.99%
1.390
-0.01%
0.150
-1.06%
+20.94%
309839.923
Banks
CVX 		Chevron Corp
2,884,968
451266.690
-0.99%
1.380
-0.01%
0.160
-2.54%
+2.97%
269943.929
Oil & Gas
PG 		Procter & Gamble Co
2,423,302
399650.970
+0.50%
1.220
+0.01%
0.100
+1.59%
+16.92%
395126.854
Consumer Packaged Goods
COST 		Costco Wholesale Corp
432,977
368026.120
+0.14%
1.130
0%
0.100
+1.23%
+35.50%
394568.251
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 Corp2024-06-30Add
+0.31%
●
108.36 ($116.47) 122.2
$122.04
4.78%
Add 13.19%
7,550,822
879,697
PXD Pioneer Natural Resources Co2024-06-30Sold Out
-0.15%
●
263.96 ($270.84) 275.52
$269.62
-0.45%
Sold Out
0
-196,241
GEV 		GE Vernova Inc2024-06-30New Buy
+0.14%
●
122.7 ($158.47) 181.45
$264.27
66.76%
New holding
262,969
262,969
ILMN 		Illumina Inc2024-06-30Sold Out
-0.11%
●
98.22 ($112.1) 129.83
$139.66
24.59%
Sold Out
0
-266,395
SOLV 		Solventum Corp2024-06-30New Buy
+0.04%
●
50.75 ($60.7) 70.06
$67.13
10.59%
New holding
233,104
233,104
CMA 		Comerica Inc2024-06-30Sold Out
-0.04%
●
46.43 ($51.08) 55.18
$57.88
13.31%
Sold Out
0
-220,453
RHI 		Robert Half Inc2024-06-30Sold Out
-0.04%
●
62.25 ($68.6) 78.18
$66.79
-2.64%
Sold Out
0
-174,488
WFC 		Wells Fargo & Co2024-06-30Reduce
-0.03%
●
56.41 ($59.04) 62.34
$57.30
-2.95%
Reduce -2.94%
5,868,247
-177,702
XRAY 		Dentsply Sirona Inc2024-06-30Sold Out
-0.03%
●
24.91 ($28.68) 32.85
$24.48
-14.64%
Sold Out
0
-354,168
VFC 		VF Corp2024-06-30Sold Out
-0.03%
●
11.97 ($13.12) 15.3
$19.90
51.68%
Sold Out
0
-552,630

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 2024-06-30

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

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