iShares S&P 500 Value ETF (IVE)
NYSEArca: IVE
· Echtzeitkurs · USD
238.09
+0.08 (0.03%)
Zum Schluss: Aug 14, 2026, 3:59 PM
238.09
+0.00%
Nachbörslich: 7:34 PM
iShares S&P 500 Value ETF (IVE) ETF Price, Holdings & Analysis
0.03% (1D)
| Geld | k.A. |
| Marktkapitalisierung | n/a |
| Fondsvermögen | 48.98 Mrd |
| NAV | 238.13 |
| Beta | 0.78 |
| EPS (ttm) | k.A. |
| PE Ratio (ttm) | 23.57 |
| Ausstehende Anteile | 132.95 Mio |
| Auflagedatum | May 22, 2000 |
| Brief | k.A. |
| Volumen | 471,188 |
| Ø Vol. (20D) | 1,004,877 |
| Eröffnung | 238.21 |
| Vortagesschluss | 238.01 |
| Tagesspanne | 237.81 - 238.35 |
| 52-Wk Range | 200.52 - 238.37 |
| Positionen | k.A. |
| Kostenquote | 0.18% |
Über IVE
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 may invest up to 20% of its assets in certain futures, options and swap contracts, cash and cash equivalents.
Anlageklasse Equity
Tickersymbol IVE
Auflagedatum May 22, 2000
Anbieter Ishares
Website Fonds-Homepage
Börse NYSEArca
Top Sektoren
| Sektor | Gewicht % |
|---|---|
| Technology | 20.53% |
| Financial Services | 15.79% |
| Healthcare | 12.52% |
| Industrials | 10.74% |
| Consumer Cyclical | 10.53% |
Top 10 Positionen 23.62% insgesamt
| Name | Symbol | Gewicht |
|---|---|---|
| Apple Inc | AAPL | 7.67% |
| Amazon.com Inc | AMZN | 4.22% |
| Exxonmobil Holdings ... | XOM | 2.18% |
| Walmart Inc | WMT | 1.65% |
| Intel Corp | INTC | 1.44% |
| Costco Wholesale Cor... | COST | 1.43% |
| Bank Of America Corp | BAC | 1.37% |
| Unitedhealth Group I... | UNH | 1.27% |
| Chevron Corp | CVX | 1.25% |
| Procter & Gamble Co | PG | 1.14% |
Dividenden Dividendenrendite 1.49%
| Ex-Dividende | Betrag | Zahldatum |
|---|---|---|
| Jun 15, 2026 | $0.8990 | k.A. |
| Mar 17, 2026 | $0.7840 | k.A. |
| Dec 16, 2025 | $0.9950 | k.A. |
| Sep 16, 2025 | $0.8650 | k.A. |
| Jun 16, 2025 | $0.8100 | k.A. |
Seite 1 von 2