iShares S&P 500 Value ETF (IVE)
NYSEArca: IVE
· Precio en tiempo real · USD
237.55
+0.95 (0.40%)
Al cierre: Aug 13, 2026, 3:01 PM
iShares S&P 500 Value ETF (IVE) ETF Price, Holdings & Analysis
0.40% (1D)
| Precio de compra | 237.54 |
| Capitalización de mercado | n/a |
| AUM | 48.98B |
| NAV | 236.39 |
| Beta | 0.78 |
| EPS (ttm) | n/a |
| Relación PE (ttm) | 23.52 |
| Acciones en circulación | 132.95M |
| Fecha de inicio | May 22, 2000 |
| Precio de venta | 237.57 |
| Volumen | 275,495 |
| Volumen medio (20D) | 1,012,980 |
| Abierto | 237.28 |
| Cierre anterior | 236.60 |
| Rango del día | 237.02 - 238.30 |
| Rango de 52 semanas | 200.52 - 238.30 |
| Participaciones | n/a |
| Relación de gastos | 0.18% |
Acerca de 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.
Clase de activo Equity
Símbolo bursátil IVE
Fecha de inicio May 22, 2000
Proveedor Ishares
Sitio web Página de inicio del fondo
Intercambio NYSEArca
Sectores principales
| Sector | % en peso |
|---|---|
| Technology | 20.53% |
| Financial Services | 15.79% |
| Healthcare | 12.52% |
| Industrials | 10.74% |
| Consumer Cyclical | 10.53% |
Las 10 principales participaciones 23.62% de activos
| Nombre | Símbolo | Peso |
|---|---|---|
| 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% |
Dividendos Rendimiento de dividendos 1.49%
| Ex-Dividendo | Cantidad | Fecha de pago |
|---|---|---|
| Jun 15, 2026 | $0.8990 | n/a |
| Mar 17, 2026 | $0.7840 | n/a |
| Dec 16, 2025 | $0.9950 | n/a |
| Sep 16, 2025 | $0.8650 | n/a |
| Jun 16, 2025 | $0.8100 | n/a |
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