· S&P 500 · Equity · Large Cap
IVE iShares S&P 500 Value ETF
- TER
- 0.18 %
- Aktíva
- 49,5 mld. USD
- Yield (TTM)
- 1.55 %
- Pozície
- 436
- Top 10
- 24.7 %
- Založený
- 22. 5. 2000
Výkonnosť
- YTD
- +12.4 %
- 1 r.
- +17.9 %
- 3 r. p. a.
- +15.5 %
- 5 r. p. a.
- +11.5 %
- 10 r. p. a.
- +11.8 %
- Od založenia
- +7.6 %
Anualizované celkové výnosy NAV podľa emitenta; rizikové ukazovatele 1/3/5 r. nižšie sú počítané z mesačných výnosov.
233,03 USD +49.0 % zmena NAV za 3 r.
Najväčšie pozície
Top 25 z 436 pozícií · k 22. 9. 2026
| Ticker | Názov | Sektor | Krajina | Váha |
|---|---|---|---|---|
| AAPL | APPLE | Information Technology | United States | 8.32 % |
| AMZN | AMAZON.COM INC | Consumer Discretionary | United States | 3.95 % |
| XOM | EXXONMOBIL HOLDINGS CORP | Energy | United States | 2.19 % |
| INTC | INTEL CORPORATION | Information Technology | United States | 2.07 % |
| WMT | WALMART | Consumer Staples | United States | 1.65 % |
| TSLA | TESLA INC | Consumer Discretionary | United States | 1.36 % |
| CVX | CHEVRON | Energy | United States | 1.34 % |
| COST | COSTCO WHOLESALE CORP | Consumer Staples | United States | 1.34 % |
| MRK | MERCK & CO INC | Health Care | United States | 1.25 % |
| BAC | BANK OF AMERICA | Financials | United States | 1.23 % |
| PG | PROCTER & GAMBLE | Consumer Staples | United States | 1.16 % |
| UNH | UNITEDHEALTH GROUP | Health Care | United States | 1.12 % |
| HD | HOME DEPOT | Consumer Discretionary | United States | 1.02 % |
| JPM | JPMORGAN CHASE & CO | Financials | United States | 0.97 % |
| V | VISA CLASS A | Financials | United States | 0.93 % |
| JNJ | JOHNSON & JOHNSON | Health Care | United States | 0.89 % |
| ABBV | ABBVIE | Health Care | United States | 0.85 % |
| WFC | WELLS FARGO | Financials | United States | 0.84 % |
| TXN | TEXAS INSTRUMENT INC | Information Technology | United States | 0.83 % |
| TMO | THERMO FISHER SCIENTIFIC INC | Health Care | United States | 0.82 % |
| C | CITIGROUP | Financials | United States | 0.75 % |
| LIN | LINDE PLC | Materials | United States | 0.72 % |
| QCOM | QUALCOMM | Information Technology | United States | 0.71 % |
| KO | COCA-COLA | Consumer Staples | United States | 0.67 % |
| CSCO | CISCO SYSTEMS INC | Information Technology | United States | 0.66 % |
Distribúcie
| Ex-dátum | Výplata | Spolu | Výnos |
|---|---|---|---|
| 15. 9. 2026 | 18. 9. 2026 | 0,9309 USD | 0,9309 USD |
| 15. 6. 2026 | 18. 6. 2026 | 0,8993 USD | 0,8993 USD |
| 17. 3. 2026 | 20. 3. 2026 | 0,7842 USD | 0,7842 USD |
| 16. 12. 2025 | 19. 12. 2025 | 0,995 USD | 0,995 USD |
| 16. 9. 2025 | 19. 9. 2025 | 0,8652 USD | 0,8652 USD |
| 16. 6. 2025 | 20. 6. 2025 | 0,8097 USD | 0,8097 USD |
| 18. 3. 2025 | 21. 3. 2025 | 0,7454 USD | 0,7454 USD |
| 17. 12. 2024 | 20. 12. 2024 | 1,0643 USD | 1,0643 USD |
| 25. 9. 2024 | 30. 9. 2024 | 1,1377 USD | 1,1377 USD |
| 11. 6. 2024 | 17. 6. 2024 | 0,8481 USD | 0,8481 USD |
| 21. 3. 2024 | 27. 3. 2024 | 0,8424 USD | 0,8424 USD |
| 20. 12. 2023 | 27. 12. 2023 | 0,7939 USD | 0,7939 USD |
Základné údaje
- ISIN
- US4642874089
- CUSIP
- 464287408
- Čistý expense ratio
- 0.18 %
- 30-dňový SEC yield
- 1.55 %
- 12-mesačný yield
- 1.50 %
- Výplaty / 12 m
- 4
- Región
- North America
- Krajina
- United States
- Trh
- Developed
- Štýl
- [Index]
- Podiely v obehu
- 212 350 000
- ESG
- —
Celkový výnos a drawdown
- Celkový výnos 1 r.
- +17.9 %
- Max. drawdown 1 r.
- -4.6 %
- 3 r. p. a.
- +15.5 %
- Max. drawdown 3 r.
- -9.9 %
- 5 r. p. a.
- +11.5 %
- Max. drawdown 5 r.
- -16.7 %
Sektory
- Information Technology21.3 %
- Financials15.3 %
- Health Care13.0 %
- Industrials10.8 %
- Consumer Discretionary9.8 %
- Consumer Staples8.6 %
- Energy7.5 %
- Utilities3.9 %
- Materials3.5 %
- Real Estate3.2 %
Krajiny
- United States100.0 %
Zdroj: dáta fondu od emitenta (iShares by BlackRock). Holdingy a NAV sa aktualizujú denne, výnosy mesačne. Nejde o investičné odporúčanie.