ARCA:IVE

iShares S&P 500 Value ETF

$ 236.53 -0.76 ( -0.32%) 04:00 PM EST
PE Ratio:
21.87
PB Ratio:
3.02
Volume:
519.63K
Dividend Yield %:
1.47
Last Holding update 2026-08-27 437 Stocks (4 new)
Value $47.52 Bil Turnover 1 %
Top Holdings: AAPL(7.35%) AMZN(3.79%) INTC(2.28%) XOM(1.96%) WMT(1.72%)
Registrant: iSHARES TRUST
Year: 2026
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

GuruFocus Rankings

Financial Strength
5 /10
Profitability Rank
8 /10
GF Value Rank
7 /10
Growth Rank
7 /10
Momentum Rank
7 /10

iShares S&P 500 Value ETF Geographic Breakdown

iShares S&P 500 Value ETF 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
2026
2025
2024
2023
2022
2021
2020
2019
2018
2017

iShares S&P 500 Value ETF Key Statistics

Name Value
Day's Open ($) 236.71
Day's Range ($) 236.11 - 236.89
Day's Volume 519,629
52-Week Range ($) 201.22 - 239.93
Beta 0.8031
3-Year Sharpe Ratio 0.6
3-Year Sortino Ratio 0.94
Volatility 8.68
14-Day RSI 54.56
14-Day ATR ($) 1.610553
20-Day SMA ($) 236.7855

Fundamental Data

Name Value
Market Cap (Mil $) 50,037.922
Shares Outstanding (Mil) 211.55
PE Ratio 21.87
PE Ratio (10y Range) 13.6 - 64.57
PE Ratio (10y Median) 17.4
PB Ratio 3.02
PB Ratio (10y Range) 1.85 - 3.09
PB Ratio (10y Median) 2.27

Dividend Data

Name Value
Dividends per Share (TTM) ($) 3.483
Dividend Yield % 1.47
Dividend Yield % (10y Range) 1.46 - 3.21
Dividend Yield % (10y Median) 1.97
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

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 2026-06-30 View Full List
Ticker
Company
Shares
Value ($1000)
Shares Change %
Weighting %
Trade Impact %
% of Shares outstanding
3M Change %
YTD Change %
Market Cap $Mil
Industry
AAPL
Apple Inc
12,072,835
3,493,395.5
-4.68%
7.350
-0.32%
0.080
+1.62%
+16.87%
4,624,165.9
Hardware
AMZN
Amazon.com Inc
7,563,640
1,802,718.0
-4.52%
3.790
-0.16%
0.070
-4.02%
+12.54%
2,801,960.7
Retail - Cyclical
INTC
Intel Corp
7,766,872
1,084,488.3
-4.13%
2.280
-0.03%
0.150
-21.95%
+142.57%
473,159.3
Semiconductors
XOM
ExxonMobil Holdings Corp
6,814,196
931,636.9
-5.50%
1.960
-0.14%
0.170
+11.52%
+36.43%
661,812.2
Oil & Gas
WMT
Walmart Inc
7,206,610
816,220.7
-4.72%
1.720
-0.10%
0.090
-9.18%
-5.27%
832,012.0
Retail - Defensive
TSLA
Tesla Inc
1,758,747
739,729.0
-4.62%
1.560
-0.07%
0.040
-15.57%
-18.18%
1,453,236.0
Vehicles & Parts
COST
Costco Wholesale Corp
729,728
682,638.7
-4.72%
1.440
-0.08%
0.160
-1.14%
+9.94%
418,595.2
Retail - Defensive
UNH
UnitedHealth Group Inc
1,492,966
620,521.5
-4.48%
1.310
-0.04%
0.170
+2.98%
+19.56%
349,532.4
Healthcare Plans
BAC
Bank of America Corp
10,733,306
611,583.8
-6.25%
1.290
-0.08%
0.150
+20.66%
+13.84%
433,130.8
Banks
HD
The Home Depot Inc
1,636,605
577,197.8
-4.72%
1.210
-0.06%
0.160
+4.15%
-3.37%
327,072.6
Retail - Cyclical

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
HON
Honeywell International Inc
2026-06-30
Sold Out
Sold Out
-0.53%
●
216.53 ($234.33) 250.16
$213.53
-8.88%
Sold Out
0
-547,730
MRVL
Marvell Technology Inc
2026-06-30
New Buy
New Buy
+0.48%
●
99.05 ($198.9) 316.43
$211.66
6.42%
New holding
762,881
762,881
AAPL
Apple Inc
2026-06-30
Reduce
Reduce
-0.32%
●
253.5 ($285.52) 315.2
$316.85
10.97%
Reduce -4.68%
12,072,835
-592,870
HONA
Honeywell Aerospace Inc
2026-06-30
New Buy
New Buy
+0.24%
●
200 ($240.18) 269.95
$158.11
-34.17%
New holding
520,236
520,236
AMZN
Amazon.com Inc
2026-06-30
Reduce
Reduce
-0.16%
●
208.27 ($250.33) 274.99
$259.77
3.77%
Reduce -4.52%
7,563,640
-358,412
XOM
ExxonMobil Holdings Corp
2026-06-30
Reduce
Reduce
-0.14%
●
136.06 ($149.98) 169.66
$160.95
7.31%
Reduce -5.5%
6,814,196
-396,413
CRM
Salesforce Inc
2026-06-30
Reduce
Reduce
-0.11%
●
150.12 ($176.02) 209.6
$257.54
46.31%
Reduce -16.82%
1,344,862
-271,874
WMT
Walmart Inc
2026-06-30
Reduce
Reduce
-0.10%
●
113.06 ($124.14) 134.2
$104.87
-15.52%
Reduce -4.72%
7,206,610
-357,010
BAC
Bank of America Corp
2026-06-30
Reduce
Reduce
-0.08%
●
48.75 ($53.11) 58.19
$61.94
16.63%
Reduce -6.25%
10,733,306
-715,787
COST
Costco Wholesale Corp
2026-06-30
Reduce
Reduce
-0.08%
●
935.47 ($996.37) 1094.32
$943.89
-5.27%
Reduce -4.72%
729,728
-36,141

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 2026-06-30

iShares S&P 500 Value ETF's Yearly Returns

This information is only displayed for Gurus who publicly disclose audited performance records; most hedge funds and private investment firms do not publish such data or only provide limited historical performance information.

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

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