ARCA:IVE

iShares S&P 500 Value ETF

$ 198.88 1.55 ( +0.79%) 04:00 PM EST
PE Ratio:
51.49
PB Ratio:
2.88
Volume:
453.57K
Dividend Yield %:
1.89
Last Holding update 2025-06-23 398 Stocks (1 new)
Value $37.16 Bil Turnover 7 %
Top Holdings: AAPL(7.55%) MSFT(5.62%) AMZN(3.16%) XOM(2.17%) BRK.B(2.09%)
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

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
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016

iShares S&P 500 Value ETF Key Statistics

Name Value
Day's Open ($) 197.37
Day's Range ($) 197.36 - 199.0489
Day's Volume 453,574
52-Week Range ($) 165.45 - 206.63
Beta 0.94
3-Year Sharpe Ratio 0.55
3-Year Sortino Ratio 0.9
Volatility 13.7
14-Day RSI 59.64
14-Day ATR ($) 1.638622
20-Day SMA ($) 196.283

Fundamental Data

Name Value
Market Cap (Mil $) 39,785.851
Shares Outstanding (Mil) 200.05
PE Ratio 51.49
PE Ratio (10y Range) 13.6 - 51.07
PE Ratio (10y Median) 17.17
PB Ratio 2.88
PB Ratio (10y Range) 1.77 - 2.95
PB Ratio (10y Median) 2.24

Dividend Data

Name Value
Dividends per Share (TTM) ($) 3.757
Dividend Yield % 1.89
Dividend Yield % (10y Range) 1.56 - 3.21
Dividend Yield % (10y Median) 2.05
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 2025-03-31 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
12,637,739
2,807,221.0
+6.52%
7.550
+0.46%
0.080
+7.48%
-14.18%
3,202,241.1
Hardware
MSFT
Microsoft Corp
5,559,147
2,086,848.2
+7.17%
5.620
+0.38%
0.070
+38.00%
+20.34%
3,755,441.4
Software
AMZN
Amazon.com Inc
6,171,604
1,174,209.4
+8.03%
3.160
+0.23%
0.060
+31.35%
+3.68%
2,414,901.7
Retail - Cyclical
XOM
Exxon Mobil Corp
6,781,639
806,540.3
+6.16%
2.170
+0.13%
0.160
+1.14%
+2.74%
467,768.2
Oil & Gas
BRK.B
Berkshire Hathaway Inc
1,456,347
775,621.3
+7.18%
2.090
+0.14%
0.070
-8.19%
+5.48%
1,031,150.2
Insurance
UNH
UnitedHealth Group Inc
1,433,738
750,920.3
+7.18%
2.020
+0.14%
0.160
-32.78%
-42.99%
258,653.0
Healthcare Plans
PG
Procter & Gamble Co
3,653,098
622,561.0
+6.72%
1.680
+0.11%
0.160
-5.05%
-3.74%
371,187.9
Consumer Packaged Goods
JNJ
Johnson & Johnson
3,750,881
622,046.1
+7.18%
1.670
+0.11%
0.160
+7.37%
+18.05%
404,051.9
Drug Manufacturers
JPM
JPMorgan Chase & Co
1,873,132
459,479.3
+6.45%
1.240
+0.08%
0.070
+24.30%
+23.55%
801,337.5
Banks
CVX
Chevron Corp
2,603,752
435,581.7
+7.18%
1.170
+0.08%
0.150
+10.61%
+6.01%
305,065.2
Oil & Gas

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
AAPL
Apple Inc
2025-03-31
Add
Add
+0.46%
●
209.68 ($231.67) 247.1
$214.40
-7.45%
Add 6.52%
12,637,739
773,332
MSFT
Microsoft Corp
2025-03-31
Add
Add
+0.38%
●
375.39 ($407.71) 447.2
$505.27
23.93%
Add 7.17%
5,559,147
371,913
AMZN
Amazon.com Inc
2025-03-31
Add
Add
+0.23%
●
190.26 ($217) 242.06
$227.47
4.82%
Add 8.03%
6,171,604
458,537
BRK.B
Berkshire Hathaway Inc
2025-03-31
Add
Add
+0.14%
●
442.66 ($486.15) 534.52
$478.13
-1.65%
Add 7.18%
1,456,347
97,587
UNH
UnitedHealth Group Inc
2025-03-31
Add
Add
+0.14%
●
461.52 ($511.2) 548.18
$285.13
-44.22%
Add 7.18%
1,433,738
96,089
XOM
Exxon Mobil Corp
2025-03-31
Add
Add
+0.13%
●
105.44 ($110.59) 118.93
$108.54
-1.85%
Add 6.16%
6,781,639
393,281
JNJ
Johnson & Johnson
2025-03-31
Add
Add
+0.11%
●
142.06 ($156.47) 167.7
$167.93
7.32%
Add 7.18%
3,750,881
251,352
PG
Procter & Gamble Co
2025-03-31
Add
Add
+0.11%
●
158.56 ($167.49) 176.26
$158.32
-5.47%
Add 6.72%
3,653,098
229,999
SCHW
Charles Schwab Corp
2025-03-31
Add
Add
+0.10%
●
71.24 ($78.48) 83.64
$95.39
21.55%
Add 22.09%
2,654,878
480,400
EXE
Expand Energy Corp
2025-03-31
New Buy
New Buy
+0.10%
●
96.03 ($104.03) 111.32
$99.61
-4.25%
New holding
327,632
327,632

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 2025-03-31

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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