Bulletin
Investor Alert

New York Markets Close in:

iShares S&P 500 Value ETF

PSE: IVE

GO

Aug 6, 2020

IVE

$

113.68

Change

-0.08 -0.07%

Volume

YTD return

-11.25%

5 yr avg return

6.87%

Total net assets

15.61B

52 week low

52 week high

$81.70

$132.10

Top Holdings

Company Symbol % of total net assets YTD
Fidelity National Information Services Inc. FIS 0.79 5.01
CVS Health Corp. CVS 0.81 -13.66
Merck & Co. Inc. MRK 0.84 -10.80
3M Co. MMM 0.86 -11.73
Wells Fargo & Co. WFC 0.91 -55.01
PepsiCo Inc. PEP 0.91 -0.62
Gilead Sciences Inc. GILD 0.92 6.11
Coca-Cola Co. KO 0.99 -14.35
Citigroup Inc. C 1.02 -36.33
International Business Machines Corp. IBM 1.03 -6.01
Intel Corp. INTC 1.04 -19.11
Medtronic PLC MDT 1.18 -14.75
Procter & Gamble Co. PG 1.19 6.10
JPMorgan Chase & Co. JPM 1.43 -30.37
Chevron Corp. CVX 1.6 -27.77
Walmart Inc. WMT 1.62 8.83
Pfizer Inc. PFE 1.74 -2.23
Bank of America Corp. BAC 1.78 -27.84
Exxon Mobil Corp. XOM 1.81 -37.60
Cisco Systems Inc. CSCO 1.89 -0.98
AT&T Inc. T 2.06 -23.76
Johnson & Johnson JNJ 2.06 0.98
Verizon Communications Inc. VZ 2.18 -5.94
UnitedHealth Group Inc. UNH 2.68 6.18
Berkshire Hathaway Inc. Cl B BRK.B 3.32 -9.42

Sector Allocation

% of total net assests

Top sectors

2.41

Basic Materials

4.91

Telecommunications

5.90

Oil & Gas

6.60

Utilities

6.87

Technology

10.03

Consumer Services

10.80

Consumer Goods

11.80

Industrials

18.67

Health Care

21.33

Financials

Asset Allocation

%

Type

99.70

Stocks

0.23

Cash

0.07

Bonds

$ 15.61B

Total net assets

32.00%

Turnover

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