iShares S&P 500 Value ETF (IVE)
NYSEArca: IVE
· Precio en tiempo real · USD
237.45
-0.31 (-0.13%)
Al cierre: Aug 25, 2026, 3:59 PM
237.45
+0.00%
Fuera de horario: 7:30 PM
iShares S&P 500 Value ETF (IVE): precio, posiciones y análisis del ETF
-0.13% (1D)
| Precio de compra | 237.19 |
| Capitalización de mercado | n/a |
| AUM | 48.98B |
| NAV | 237.18 |
| Beta | 0.78 |
| EPS (ttm) | n/a |
| Relación PE (ttm) | 23.51 |
| Acciones en circulación | 132.95M |
| Fecha de inicio | May 22, 2000 |
| Precio de venta | 237.22 |
| Volumen | 47,795 |
| Volumen medio (20D) | 986,280 |
| Abierto | 237.82 |
| Cierre anterior | 237.76 |
| Rango del día | 237.03 - 237.82 |
| Rango de 52 semanas | 201.22 - 239.93 |
| Participaciones | n/a |
| Relación de gastos | 0.18% |
Acerca de IVE
The fund seeks to track the investment results of the S&P 500 Value IndexTM (the “underlying index”), which measures the performance of the large-capitalization value sector of the U.S. equity market. It is a subset of the S&P 500® (the “Parent Index”) and consists of those stocks in the Parent Index exhibiting the strongest value characteristics, as determined by S&P Dow Jones Indices LLC (the “index provider” or “SPDJI”), a subsidiary of S&P Global, Inc.
Clase de activo Equity
Símbolo bursátil IVE
Fecha de inicio May 22, 2000
Proveedor Ishares
Sitio web Página de inicio del fondo
Intercambio NYSEArca
Sectores principales
| Sector | % en peso |
|---|---|
| Technology | 20.53% |
| Financial Services | 15.79% |
| Healthcare | 12.52% |
| Industrials | 10.74% |
| Consumer Cyclical | 10.53% |
Las 10 principales participaciones 23.62% de activos
| Nombre | Símbolo | Peso |
|---|---|---|
| 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% |
Dividendos Rendimiento de dividendos 1.49%
| Ex-Dividendo | Cantidad | Fecha de pago |
|---|---|---|
| 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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