IVE - iShares S&P 500 Value ETF (USD) (US4642874089)

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US4642874089

IVE ISIN

Exchange Traded Funds (ETF)

Fondstyp

BlackRock

Anbieter

228,68 USD

NAV pro Aktie | 15/06/2026

22/05/2000

Startdatum

4 Wiederholungen pro Jahr

Ausschüttung von Dividenden

CEOJLS

CFI

IVE

Ticker

Formed

Status

Equity

Investitionsobjekt

Large Cap

Sektor

USA

Geographie

S&P 500® Value Index

Benchmark

0.18 %

Gesamtkostenquote

49.428,13 Mio. USD

Gesamtes Fondsvermögen | 15/05/2026

Nein

UCITS

Rendite auf 15/06/2026, NYSE Arca

YTD

6,1 %
1M

1,82 %
3M

2,15 %
6M

9,83 %
1J

19,4 %
3J

54,11 %
5J

63,87 %
10J

203,68 %

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Kurse (IVE)

Entdecken Sie die umfangreichste Datenbank

1 000 000

Anleihen weltweit

80 234

Aktien

167 970

ETF & Funds

80 000

Indizes

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Fund profile

The iShares S&P 500 Value ETF seeks to replicate as close as possible the price and yield performance of the S&P 500 Value Index by investing in a portfolio comprised primarily of the largest U.S. companies that exhibit value characteristics.

IVE profile

The iShares S&P 500 Value ETF (USD) is a(n) Equity Exchange Traded Funds (ETF) seeks to invest in Large Cap sector located in USA. The BlackRock fund’s base currency is USD and the share class was registered 22.05.2000 with unique ISIN - US4642874089. Main exchange is NYSE Arca and ticker symbol is IVE. The total expense ratio is 0.18%. The iShares S&P 500 Value ETF (USD) pays dividends 4 time(s) per year.

Struktur IVE auf 14/05/2026

Struktur in Excel herunterladen

Wertpapier	Wertpapier
APPLE INC	7,62%
AMAZON.COM INC	4,27%
EXXON MOBIL CORP	2,22%
WALMART INC	2,02%
INTEL CORPORATION CORP	1,89%
TESLA INC	1,65%
COSTCO WHOLESALE CORP	1,61%
UNITEDHEALTH GROUP INC	1,26%
CHEVRON CORP	1,22%
BANK OF AMERICA CORP	1,15%
PROCTER & GAMBLE	1,15%
HOME DEPOT INC	1,05%
MERCK & CO INC	0,98%
TEXAS INSTRUMENT INC	0,97%
JPMORGAN CHASE & CO	0,9%
VISA INC CLASS A	0,85%
LINDE PLC	0,83%
WELLS FARGO	0,79%
JOHNSON & JOHNSON	0,79%
CITIGROUP INC	0,76%
CISCO SYSTEMS INC	0,75%
QUALCOMM INC	0,74%
ANALOG DEVICES INC	0,73%
PEPSICO INC	0,71%
ABBVIE INC	0,7%
NEXTERA ENERGY INC	0,69%
VERIZON COMMUNICATIONS INC	0,69%
WALT DISNEY	0,65%
COCA-COLA	0,63%
AT&T INC	0,6%
THERMO FISHER SCIENTIFIC INC	0,59%
WESTERN DIGITAL CORP	0,58%
UNION PACIFIC CORP	0,56%
SALESFORCE INC	0,55%
EATON PLC	0,55%
ORACLE CORP	0,55%
BLACKROCK INC	0,55%
CHARLES SCHWAB CORP	0,52%
CONOCOPHILLIPS	0,51%
PFIZER INC	0,51%
GE AEROSPACE	0,51%
ABBOTT LABORATORIES	0,51%
DEERE	0,5%
HONEYWELL INTERNATIONAL INC	0,48%
PROLOGIS REIT INC	0,46%
PHILIP MORRIS INTERNATIONAL INC	0,46%
MASTERCARD INC CLASS A	0,46%
LOWES COMPANIES INC	0,44%
CVS HEALTH CORP	0,43%
ALTRIA GROUP INC	0,42%
STARBUCKS CORP	0,42%
CHUBB	0,41%
BRISTOL MYERS SQUIBB	0,4%
VERTEX PHARMACEUTICALS INC	0,4%
CAPITAL ONE FINANCIAL CORP	0,4%
MCDONALDS CORP	0,38%
EQUINIX REIT INC	0,37%
LOCKHEED MARTIN CORP	0,37%
SOUTHERN	0,36%
DANAHER CORP	0,36%
BOEING	0,35%
ACCENTURE PLC CLASS A	0,35%
GOLDMAN SACHS GROUP INC	0,35%
SYNOPSYS INC	0,34%
ADOBE INC	0,34%
DUKE ENERGY CORP	0,34%
INTERNATIONAL BUSINESS MACHINES CO	0,34%
MEDTRONIC PLC	0,34%
WILLIAMS INC	0,33%
FREEPORT MCMORAN INC	0,33%
BLACKSTONE INC	0,32%
MCKESSON CORP	0,32%
MORGAN STANLEY	0,32%
T MOBILE US INC	0,31%
COMCAST CORP CLASS A	0,31%
INTERCONTINENTAL EXCHANGE INC	0,31%
CSX CORP	0,3%
ELEVANCE HEALTH INC	0,3%
PNC FINANCIAL SERVICES GROUP INC	0,3%
AUTOMATIC DATA PROCESSING INC	0,29%
PALO ALTO NETWORKS INC	0,29%
FEDEX CORP	0,29%
US BANCORP	0,29%
SLB NV	0,29%
WASTE MANAGEMENT INC	0,28%
AMERICAN TOWER REIT CORP	0,28%
CIGNA	0,27%
EMERSON ELECTRIC	0,27%
MARSH INC	0,27%
3M	0,27%
MONDELEZ INTERNATIONAL INC CLASS A	0,27%
NXP SEMICONDUCTORS NV	0,26%
GILEAD SCIENCES INC	0,26%
TJX INC	0,26%
VALERO ENERGY CORP	0,26%
EOG RESOURCES INC	0,26%
DELL TECHNOLOGIES INC CLASS C	0,26%
MARATHON PETROLEUM CORP	0,26%
UNITED PARCEL SERVICE INC CLASS B	0,25%
NORTHROP GRUMMAN CORP	0,25%

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