IVE iShares S&P 500 Value ETF
S&P 500 Value TR USD

NAV as of 24-May-2022

145.8673

4 Week: 142.89 - 152.83

52 Week: 142.89 - 159.06

Latest Closing Price

146.98

Premium / Discount

-0.02

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:
24,680,568,781
Launch Date:
21/05/2000
Asset Class:
Equity
Replication Method:
Physical-Sample
Number of Holdings:
451
Trading Currency:
USD
Style:
Large Value
Region/Sector/Strategy:
N.A / N.A / N.A
Exchange:
NYSE

Performance

Period Performance Returns(%) Volatility(%) Risk Adjusted Performance
YTD-4.831.13-4.29
1 Day1.420.000.00
1 Week4.331.602.70
1 Month-0.527.34-0.07
3 Months-2.369.88-0.24
6 Months-0.5912.38-0.05
1 Year0.0314.880.00
2 Years38.1823.191.65
3 Years33.1740.500.82
5 Years43.3644.400.98
10 Years148.2452.812.81

Price History

-

Annual Performance Return

2012201320142015201620172018201920202021
Price (%) 17.450131.694612.1421-3.237417.169315.1919-9.091931.70581.238324.6726
Nav (%) 0.00000.00000.00000.00000.00000.00000.00000.00000.00000.0000
Rank 18.000045.000024.000042.000025.000061.000057.00005.000062.000069.0000

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: 451

Number of Bond Holdings: 0

Number of Equity Holdings: 447

Total Market Value: 24,680,568,781

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
Giant30.81
Large48.22
Medium20.60
Small0.07
Micro0.00

Equity Style Box Breakdown

000Large
000Mid
000Small
ValueBlendGrowth

Value Measures

Price/Prospective Earnings*

15.2511

Price/Book*

2.4090

Price/Sales*

1.6887

Price/Cash Flow*

9.5122

Dividend Yield*

2.5223

Growth Measures

Long-Term Earnings

13.1089

Historical Earnings

19.5987

Sales Growth

4.8606

Cash-Flow Growth

4.3501

Book-Value Growth

6.2139

*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

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