ARCA:IVE

iShares S&P 500 Value ETF

$ 233.03 1.79 ( +0.77%) 03:55 PM EST
PE Ratio:
22.01
PB Ratio:
3.03
Volume:
468.93K
Dividend Yield %:
1.54
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 ($) 233.07
Day's Range ($) 232.1 - 233.325
Day's Volume 468,932
52-Week Range ($) 202.45 - 239.93
Beta 0.8031
3-Year Sharpe Ratio 0.74
3-Year Sortino Ratio 1.17
Volatility 8.68
14-Day RSI 37.2
14-Day ATR ($) 1.784535
20-Day SMA ($) 236.0455

Fundamental Data

Name Value
Market Cap (Mil $) 49,425.668
Shares Outstanding (Mil) 212.1
PE Ratio 22.01
PE Ratio (10y Range) 13.6 - 64.57
PE Ratio (10y Median) 17.47
PB Ratio 3.03
PB Ratio (10y Range) 1.85 - 3.09
PB Ratio (10y Median) 2.27

Dividend Data

Name Value
Dividends per Share (TTM) ($) 3.58
Dividend Yield % 1.54
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
+14.07%
+24.41%
4,922,616.9
Hardware
AMZN
Amazon.com Inc
7,563,640
1,802,718.0
-4.52%
3.790
-0.16%
0.070
+5.84%
+8.90%
2,711,247.8
Retail - Cyclical
INTC
Intel Corp
7,766,872
1,084,488.3
-4.13%
2.280
-0.03%
0.150
-9.56%
+196.80%
578,934.3
Semiconductors
XOM
ExxonMobil Holdings Corp
6,814,196
931,636.9
-5.50%
1.960
-0.14%
0.170
+16.75%
+38.39%
671,310.7
Oil & Gas
WMT
Walmart Inc
7,206,610
816,220.7
-4.72%
1.720
-0.10%
0.090
-9.71%
-3.88%
844,213.3
Retail - Defensive
TSLA
Tesla Inc
1,758,747
739,729.0
-4.62%
1.560
-0.07%
0.040
-7.48%
-18.45%
1,448,457.0
Vehicles & Parts
COST
Costco Wholesale Corp
729,728
682,638.7
-4.72%
1.440
-0.08%
0.160
-7.45%
+3.92%
395,680.7
Retail - Defensive
UNH
UnitedHealth Group Inc
1,492,966
620,521.5
-4.48%
1.310
-0.04%
0.170
-5.18%
+16.32%
337,971.4
Healthcare Plans
BAC
Bank of America Corp
10,733,306
611,583.8
-6.25%
1.290
-0.08%
0.150
+3.31%
+7.34%
406,313.6
Banks
HD
The Home Depot Inc
1,636,605
577,197.8
-4.72%
1.210
-0.06%
0.160
-6.70%
-9.95%
302,589.3
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
$205.99
-12.09%
Sold Out
0
-547,730
MRVL
Marvell Technology Inc
2026-06-30
New Buy
New Buy
+0.48%
●
99.05 ($198.9) 316.43
$241.11
21.22%
New holding
762,881
762,881
AAPL
Apple Inc
2026-06-30
Reduce
Reduce
-0.32%
●
253.5 ($285.52) 315.2
$337.30
18.14%
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
$166.88
-30.52%
New holding
520,236
520,236
AMZN
Amazon.com Inc
2026-06-30
Reduce
Reduce
-0.16%
●
208.27 ($250.33) 274.99
$251.36
0.41%
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
$163.26
8.85%
Reduce -5.5%
6,814,196
-396,413
CRM
Salesforce Inc
2026-06-30
Reduce
Reduce
-0.11%
●
150.12 ($176.02) 209.6
$244.02
38.63%
Reduce -16.82%
1,344,862
-271,874
WMT
Walmart Inc
2026-06-30
Reduce
Reduce
-0.10%
●
113.06 ($124.14) 134.2
$106.41
-14.28%
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
$58.10
9.41%
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
$892.22
-10.45%
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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