Bulletin
Investor Alert

iShares S&P 500 Value ETF

PSE: IVE

GO

After Hours

Jun 24, 2022

IVE

$

139.36

Change

-0.91 -0.65%

Volume

YTD return

-9.74%

5 yr avg return

8.56%

Total net assets

25.55B

52 week low

52 week high

$132.18

$160.38

Top Holdings

Company Symbol % of total net assets YTD
Pfizer Inc. PFE 0.75 -12.63
Raytheon Technologies Corp. RTX 0.78 9.46
ConocoPhillips COP 0.8 25.95
NextEra Energy Inc. NEE 0.81 -16.43
Bank of America Corp. BAC 0.81 -27.38
AT&T Inc. T 0.83 37.57
Philip Morris International Inc. PM 0.9 8.84
Bristol Myers Squibb Co. BMY 0.9 26.64
Mastercard Inc. MA 0.9 -8.02
Wells Fargo & Co. WFC 0.97 -15.05
Intel Corp. INTC 0.99 -25.03
Walmart Inc. WMT 1 -14.49
Walt Disney Co. DIS 1.1 -36.87
Visa Inc. Cl A V 1.1 -5.17
Comcast Corp. Cl A CMCSA 1.1 -21.38
JPMorgan Chase & Co. JPM 1.15 -25.91
Verizon Communications Inc. VZ 1.18 -1.92
Merck & Co. Inc. MRK 1.27 21.52
Coca-Cola Co. KO 1.35 6.47
UnitedHealth Group Inc. UNH 1.48 -1.29
Chevron Corp. CVX 1.84 23.37
Procter & Gamble Co. PG 1.94 -11.76
Exxon Mobil Corp. XOM 2.22 42.02
Johnson & Johnson JNJ 2.59 6.56
Berkshire Hathaway Inc. Cl B BRK.B 3.17 -6.93

Sector Allocation

% of total net assests

Top sectors

2.50

Telecommunications

2.99

Basic Materials

5.53

Utilities

7.16

Technology

8.00

Oil & Gas

11.52

Consumer Services

11.65

Consumer Goods

14.86

Industrials

14.87

Health Care

20.11

Financials

Asset Allocation

%

Type

99.67

Stocks

0.29

Cash

0.04

Bonds

$ 25.55B

Total net assets

26.00%

Turnover

Link to MarketWatch's Slice.