iShares S&P 500 Value ETF

PSE: IVE

GO

Feb 25, 2020

IVE

$

125.27

Change

-1.34 -1.06%

Volume

YTD return

-2.70%

5 yr avg return

8.44%

Total net assets

17.27B

52 week low

52 week high

$108.43

$132.10

Top Holdings

Company Symbol % of total net assets YTD
3M Co. MMM 0.74 -15.04
Boeing Co. BA 0.78 -3.76
Walt Disney Co. DIS 0.79 -9.66
Merck & Co. Inc. MRK 0.8 -11.12
PepsiCo Inc. PEP 0.84 5.14
General Electric Co. GE 0.88 2.55
Intel Corp. INTC 0.97 2.16
International Business Machines Corp. IBM 1.04 8.25
Procter & Gamble Co. PG 1.06 -1.55
Coca-Cola Co. KO 1.1 6.14
Medtronic PLC MDT 1.26 -2.64
Citigroup Inc. C 1.32 -10.41
Walmart Inc. WMT 1.32 -1.87
Wells Fargo & Co. WFC 1.47 -14.89
Cisco Systems Inc. CSCO 1.59 -10.00
Chevron Corp. CVX 1.65 -14.33
Pfizer Inc. PFE 1.68 -12.56
JPMorgan Chase & Co. JPM 1.76 -6.76
Johnson & Johnson JNJ 1.85 -0.47
Verizon Communications Inc. VZ 2 -5.42
UnitedHealth Group Inc. UNH 2.1 -6.76
Exxon Mobil Corp. XOM 2.14 -20.68
Bank of America Corp. BAC 2.16 -9.11
AT&T Inc. T 2.24 -2.70
Berkshire Hathaway Inc. Cl B BRK.B 3.57 -2.74

Sector Allocation

% of total net assests

Top sectors

2.06

Basic Materials

4.55

Telecommunications

6.28

Technology

6.80

Utilities

7.18

Oil & Gas

9.77

Consumer Services

10.15

Consumer Goods

11.81

Industrials

16.58

Health Care

24.44

Financials

Asset Allocation

%

Type

99.63

Stocks

0.22

Other

0.15

Cash

$ 17.27B

Total net assets

31.00%

Turnover

Trending Tickers
  • /quotes/zigman/17636479/composite VUZI+15.60%
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  • /quotes/zigman/59392505/composite NUGT-2.93%
  • /quotes/zigman/59386294/composite JNUG-5.94%
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