ETF profile for iShares S&P 500 Value ETF (IVE) from the issuer: top holdings, net assets, expense ratio and shares outstanding.
IVE ETF Profile
| Family: |
Blackrock (iShares) |
| Name: |
iShares S&P 500 Value ETF |
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| Inception Date: |
22-May-2000 |
| Termination Date: |
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| Investment Objective: |
The iShares S&P 500 Value Index Fund seeks investment results that correspond generally to the price and yield performance before fees and expenses of U.S. large-cap value stocks as represented by the S&P 500/Citigroup Value Index. |
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| Prospectus |
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| Top 10 Holdings |
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| APPLE |
AAPL |
8.2470% |
| AMAZON.COM INC |
AMZN |
3.6362% |
| EXXONMOBIL HOLDINGS CORP |
XOM |
2.5250% |
| WALMART |
WMT |
1.8051% |
| CHEVRON |
CVX |
1.5260% |
| COSTCO WHOLESALE CORP |
COST |
1.4722% |
| TESLA INC |
TSLA |
1.4041% |
| PROCTER & GAMBLE |
PG |
1.2316% |
| MERCK & CO INC |
MRK |
1.2097% |
| UNITEDHEALTH GROUP |
UNH |
1.1979% |
|
Top 10 Holdings Weight: |
24.3% |
| Number of Holdings: |
441 |
| Shares Outstanding: |
211,800,000 |
| Total Net Assets: |
50,732,453,888 |
| NAV: |
239.42 |
| Net Expense Ratio: |
0.18% |
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| Asset Class: |
Equities (Stocks) |
| Developed or Emerging: |
Developed Market Funds |
| Country: |
US |
| Region: |
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| Strategy: |
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| Currency: |
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| Commodity: |
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| Sector: |
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| Industry: |
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| Dividend Type: |
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| Tax Exempt State: |
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| Maturity Duration: |
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| Market Cap: |
Large Cap |
| Credit Quality: |
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| Mortgage Bond Types: |
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| Bond Type: |
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| Gov't Bond Types: |
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| Reit Type: |
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| Leverage Direction/Factor: |
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| Is Currency Hedged: |
No |
| US or Ex-US: |
Domestic |
