IVE Price Forecast & ETF Analysis. Dividend · Expense Ratio · Holdings · NAV · RSI · MACD | US Stocks Today
IVE
iShares S&P 500 Value ETF
$235.32
+2.07 ▲ +0.89%
September 11 at 4:00 PM ET (Korea 9/12 05:00)$235.32
+0.00 +0.00%
Resistance - Support - Lines drawn by AI for reference. They may be wrong. Treat them as a hint, not a forecast.
Full metrics table
Total Expense Ratio
0.18%
Annual operating cost
Net Assets (AUM)
$49.5B
about 68 trillion KRW
Holdings
444 items
Dividend Yield
1.51%
Management Style
Passive
| Category | US Equities - US Style | Asset Type | Equities (Stocks) | Return% 1Y | 16.88% | Total Holdings | 444 | Perf Week | -1.28% |
| ETF Type | US Equities | Active/Passive | Passive | Return% 3Y | 15.2% | AUM | $49.5B | Perf Month | -0.54% |
| Expense | 0.18% | NAV | $233.25 | Return% 5Y | 11.18% | 52W High | -1.92% | Perf Quarter | 3.6% |
| Dividend TTM | $3.54 (1.51%) | Div Gr. 3/5Y | 3.86% 2.43% | Return% 10Y | 11.63% | 52W Low | 16.44% | Perf Half Y | 11.05% |
| Flows% 1M | 0.21% | Flows% YTD | -5.98% | Return% SI | 7.64% | Volatility(W/M) | 0.48% 0.51% | Perf YTD | 10.96% |
| SMA20 | -0.56% | SMA50 | 0.52% | SMA200 | 5.75% | RSI (14) | 49.25 | Beta | 0.83 |
| IPO | 2000/5/26 | Prev Close | $233.25 | Perf Year | 15.13% | Avg Volume | 0.70M | Price | $235.32 |
ETF at a Glance
0.18% Total Expense Ratio Annual · lower is better
$49.5B AUM Assets Under Management
1.51% Dividend Rate Quarterly
444 Holdings Passive
Sector Distribution
Technology 39.6%
Healthcare 23.7%
Financial 23.6%
Industrials 20.8%
Consumer Cyclical 18.6%
Consumer Defensive 13.9%
Utilities 8.8%
Energy 8.5%
Top Holdings
APPLE INC 7.32%2 Apple Inc. 6.90%3 
AMAZON.COM INC 3.78%4 Amazon.com, Inc. 3.54%5 
Exxon Mobil Corp. 2.62%6 
INTEL CORP 2.27%7 
Walmart Inc 2.02%8 EXXONMOBIL HOLDINGS CORP 1.95%9 WALMART INC 1.71%10 
Costco Wholesale Corporation 1.64%
Key Facts
CategoryUS Equities - US Style
TypeUS Equities
Asset ClassEquities (Stocks)
Management StylePassive
NAV$233.25
Listed5/26/2000
Returns
1Y16.88%
3Y15.2%
5Y11.18%
10Y11.63%
Since Inception7.64%
Price Performance
1 Week-1.28%
1 Month-0.54%
3M3.6%
6M11.05%
YTD10.96%
1Y15.13%
vs 52W High-1.92%
vs 52W Low16.44%
Fund Flow
1 Month0.21%
3M1.34%
YTD-5.98%
1Y3.85%
Trading Info
Volume586,168
Average Volume0.70M
Relative Volume0.84
Previous Close$233.25
Current Price$235.32
Technical
RSI (14)49.25
SMA 20-0.56%
SMA 500.52%
SMA 2005.75%
ATR1.63
Beta0.83
Volatility (Weekly/Monthly)0.48% / 0.51%
Dividend
Dividend Rate1.51%
Dividend CycleQuarterly
Last Ex-Dividend Date06/15
Latest Dividend$0.90
Related ETFs
Similar ETFs
VTVVanguard Morningstar Value ETF
IWDiShares Russell 1000 Value ETF
VBRVanguard Morningstar Small-Cap Value ETF
SPYVState Street SPDR Portfolio S&P 500 Value ETF
IUSViShares Core S&P U.S.Value ETFC
1 of 8 metrics rate excellent
Is it attractive at this price? B
The price looks about right
Trading at - times earnings.
Tap to view numbers
Has it trended upward long-term? A
Holding long would have paid off
Would have changed by +45.3% if bought 5 years ago.
Tap to view numbers
How about dividends? B
The dividend is on the small side
Pays 1.51% annually in dividends.
Tap to view numbers
Peer comparison Exchange Traded Fund
It ranks #4 in the industry
IVE - PER -
BRK-B $983B PER 12.8
BRK-A $982B PER 12.8
JPM $947B PER 15.3 Reads on this stock 1 posts
FAQ
FAQ
How many holdings does IVE have?
IVE holds a total of 444 securities, with an AUM of approximately $49.5B.
Does IVE pay dividends (distributions)?
IVE's distribution yield is approximately 1.51%.
What is the 52-week high and low for IVE?
IVE has recorded a 52-week high of $239.93 and a low of $202.09.
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