IVE

iShares S&P 500 Value ETF

S&P 500 Value TR USD

NAV as of 02-Oct-2023

152.8735

4 Week: 150.76 - 162.97

52 Week: 129.68 - 166.75

Latest Closing Price

152.91

Premium / Discount

0.07

Expense Ratio

0.18%

Investment Objective

The investment seeks to track the investment results of the S&P 500 Value IndexTM composed of large-capitalization U.S. equities that exhibit value characteristics. 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.

Main Fund Characteristics

Fund Manager:
iShares
Asset Under Management:
24,111,748,226
Launch Date:
21/05/2000
Asset Class:
Equity
Replication Method:
Physical-Sample
Number of Holdings:
404
Trading Currency:
USD
Style:
Large Blend
Region/Sector/Strategy:
N.A / N.A / N.A
Exchange:
NYSE

Performance

Period Performance Returns(%) Volatility(%) Risk Adjusted Performance
YTD3.920.874.51
1 Day-1.410.000.00
1 Week-1.841.60-1.15
1 Month-7.253.44-2.11
3 Months-6.645.49-1.21
6 Months-0.718.18-0.09
1 Year14.1415.510.91
2 Years2.2723.550.10
3 Years33.6427.651.22
5 Years29.2746.900.62
10 Years92.8954.331.71

Price History

-

Annual Performance Return

2013201420152016201720182019202020212022
Price (%) 31.694612.1421-3.237417.169315.1919-9.091931.70581.238324.6726-5.4086
Nav (%) 0.00000.00000.00000.00000.00000.00000.00000.00000.00000.0000
Rank 45.000024.000042.000025.000061.000057.00005.000062.000069.000046.0000

Dividend Frequency

Lastest Dividend

Ex Date Payment Date Dividend Payout per unit
20/12/201627/12/20160.6220
20/06/201626/06/20160.5326
23/12/201430/12/20140.5689
23/09/201429/09/20140.5041
23/06/201429/06/20140.4609
24/03/201430/03/20140.4688
22/12/201329/12/20130.4928
23/09/201329/09/20130.4577
25/06/201301/07/20130.4148
24/03/201331/03/20130.3778

Portfolio Data

Total Number of Holdings: 404

Number of Bond Holdings: 0

Number of Equity Holdings: 401

Total Market Value: 24,111,748,226

Portfolio Composition

Top 10 Holdings

% Portfolio Weight Shares Owned Shares Changed Market Value
1Apple Inc9.05595,947,56832,9251,531,498,752
2JPMorgan Chase & Co3.41004,476,71524,780576,690,432
3AT&T Inc2.352610,230,32456,625397,857,312
4Bank of America Corp2.247111,729,05864,920380,021,472
5UnitedHealth Group Inc1.97121,326,8477,350333,370,304
6Chevron Corp1.91072,657,93514,715323,125,152
7Berkshire Hathaway Inc B1.84011,427,5887,905311,185,632
8Wells Fargo & Co1.75005,613,63931,065295,951,040
9Citigroup Inc1.40553,162,83517,505237,687,056
10Walmart Inc1.38421,991,11911,025234,095,856

Country Exposure

Regional Exposure

America

Greater Europe

Greater Asia

Market Classification

Market Capitalization

Size% of portfolio
Giant30.32
Large43.17
Medium25.70
Small0.57
Micro0.00

Equity Style Box Breakdown

000Large
000Mid
000Small
ValueBlendGrowth

Value Measures

Price/Prospective Earnings*

17.1867

Price/Book*

2.4085

Price/Sales*

1.6431

Price/Cash Flow*

11.6415

Dividend Yield*

2.0544

Growth Measures

Long-Term Earnings

11.1891

Historical Earnings

10.5502

Sales Growth

7.9379

Cash-Flow Growth

-3.9788

Book-Value Growth

2.9150

*Forward-looking based on historical data.

Equity Sector

Number of Bond Holdings

0

Bond Statitics

DetailValue
Average Effective Duration0
Average Effective Maturity (Years)*0
Average Credit Quality0
Average Weighted Coupon*22.00
Average Weighted Price*0

Bond Style Box Breakdown

000HighQuality
000Med
000Low
LtdModExt
Interest-Rate Sensitivity

Credit Quality

Type% Bonds
N.A

Bond Sector

Type
% Bonds

Bond Maturity

% Bonds
1 to 3 Years0.00
3 to 5 Years0.00
5 to 7 Years0.00
7 to 10 Years0.00
10 to 15 Years0.00
15 to 20 Years0.00
20 to 30 Years0.00
Over 30 Years0.00
1 to 7 Days0.00
8 to 30 Days0.00
31 to 90 Days0.00
91 to 182 Days0.00
183 to 364 Days0.00

Data Source: Morningstar

© 2019 Morningstar. All Rights Reserved. The information, data, analyses and opinions (“Information”) contained herein:

(1) include the proprietary information of Morningstar and Morningstar’s third party licensors;
(2) may not be copied or redistributed except as specifically authorised;
(3) do not constitute investment advice;
(4) are provided solely for informational purposes;
(5) are not warranted to be complete, accurate or timely; and
(6) may be drawn from fund data published on various dates.

Morningstar and Phillip Securities Pte Ltd are not responsible for any trading decisions, damages or other losses related to the Information or its use. Please verify all of the Information before using it and don’t make any investment decision except upon the advice of a professional financial adviser. Past performance is no guarantee of future results. The value and income derived from investments may go down as well as up.

For the most up-to-date fund’s data and information, a copy of the fund factsheet, information or prospectus may be obtained from the respective ETF issuer.

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