iShares S&P 500 Value ETF (IVE)
NYSEArca: IVE
· Prix en temps réel · USD
238.09
+0.08 (0.03%)
À la clôture : Aug 14, 2026, 3:59 PM
238.09
+0.00%
Après-Bourse: 7:34 PM
iShares S&P 500 Value ETF (IVE) ETF Price, Holdings & Analysis
0.03% (1D)
| Bid | 238.1 |
| Capitalisation boursière | n/a |
| AUM | 48.98B |
| NAV | 237.91 |
| Bêta | 0.78 |
| EPS (ttm) | n / A |
| Rapport PE (ttm) | 23.57 |
| Parts en circulation | 132.95M |
| Date de création | May 22, 2000 |
| Ask | 238.08 |
| Volume | 471,188 |
| Moy. Volume (20D) | 1,004,877 |
| Ouverture | 238.21 |
| Clôture précédente | 238.01 |
| Fourchette du jour | 237.81 - 238.35 |
| Intervalle de 52 semaines | 200.52 - 238.37 |
| Positions | n / A |
| Ratio de frais | 0.18% |
À propos 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.
Classe d’actifs Equity
Symbole boursier IVE
Date de création May 22, 2000
Fournisseur Ishares
Site web Page d’accueil du fonds
Échange NYSEArca
Principaux secteurs
| Secteur | Poids % |
|---|---|
| Technology | 20.53% |
| Financial Services | 15.79% |
| Healthcare | 12.52% |
| Industrials | 10.74% |
| Consumer Cyclical | 10.53% |
10 principaux titres 23.62% des actifs
| Nom | Symbole | Poids |
|---|---|---|
| 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% |
Dividendes Rendement du dividende 1.49%
| Ex-dividende | Montant | Date de paiement |
|---|---|---|
| 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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