IVE iShares S&P 500 Value ETF
237.86
0.41 (+0.17%)
Quote as of Aug 26, 2026 20:00 UTC · Market data delayed approximately 15–20 minutes unless otherwise indicated.
| Previous Close | 237.45 | Day Range | 236.79 – 238.31 |
| 52-Week Range | 201.22 – 239.93 | Volume | 339.77K |
| Avg Volume | 870.15K | AUM | $50.30B (Aug 27, 2026) |
| Expense Ratio | 0.18% | Yield (TTM) | 1.49% |
| NAV | 237.83 | Premium/Discount | +0.01% indicative |
| Inception | May 22, 2000 | Holdings | 438 |
| Issuer | iShares | Exchange | AMEX |
| Category | Us Large Cap | Index Tracked | S&P 500 |
| CUSIP | 464287408 | ISIN | US4642874089 |
| Management | Passive / index-tracking (per issuer description) | ||
About this ETF
The iShares S&P 500 Value ETF seeks to track the investment results of an index composed of large-capitalization U.S. equities that exhibit value characteristics.
Description from the fund data provider · profile as of Aug 27, 2026.
Price Chart
Daily closing prices (price return, not total return). Comparison lines are normalized to percent change from the range start. Source: Financial Modeling Prep.
Performance
| 1M | 3M | 6M | YTD | 1Y | 3Y* | 5Y* | 10Y* | Incep.* | |
|---|---|---|---|---|---|---|---|---|---|
| Price return | +2.35% | +4.33% | +7.35% | +12.16% | +17.33% | +14.32% | +9.40% | +9.55% | +5.43% |
| Total return | +2.35% | +4.74% | +8.17% | +13.02% | +19.29% | +16.43% | +11.50% | +11.92% | +7.73% |
* Annualized. Total return uses the dividend-adjusted price series (distributions reinvested); price return uses unadjusted closes. Performance through Aug 26, 2026. Past performance does not guarantee future results.
Fees
| Net expense ratio | 0.18% | Annual cost of a $10,000 investment | $18.00 |
Illustrative calculation only: expense ratio × $10,000. It excludes trading costs, bid/ask spreads, taxes and changes in investment value. Gross vs. net expense details and any fee waivers are in the prospectus.
Holdings
Holdings as of Aug 26, 2026 — portfolio reporting date from the data provider; holdings are not live positions. 441 rows in database.
| # | Holding | Ticker | Weight | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | APPLE | AAPL | 7.50% | 12.16M | $3.77B |
| 2 | AMAZON.COM INC | AMZN | 3.96% | 7.62M | $1.99B |
| 3 | EXXONMOBIL HOLDINGS CORP | XOM | 2.20% | 6.86M | $1.10B |
| 4 | WALMART INC | WMT | 1.52% | 7.26M | $765.1M |
| 5 | INTEL CORPORATION | INTC | 1.42% | 8.17M | $715.1M |
| 6 | COSTCO WHOLESALE CORP | COST | 1.40% | 734.77K | $705.4M |
| 7 | BANK OF AMERICA | BAC | 1.34% | 10.81M | $675.1M |
| 8 | MERCK & CO INC | MRK | 1.27% | 4.09M | $640.0M |
| 9 | TESLA INC | TSLA | 1.24% | 1.77M | $620.6M |
| 10 | CHEVRON | CVX | 1.23% | 3.10M | $619.8M |
| 11 | UNITEDHEALTH GROUP INC | UNH | 1.19% | 1.50M | $596.5M |
| 12 | PROCTER & GAMBLE | PG | 1.12% | 3.86M | $560.7M |
| 13 | HOME DEPOT | HD | 1.11% | 1.65M | $557.4M |
| 14 | JPMORGAN CHASE & CO | JPM | 1.01% | 1.42M | $506.5M |
| 15 | VISA CLASS A | V | 0.95% | 1.24M | $475.2M |
| 16 | JOHNSON & JOHNSON | JNJ | 0.89% | 1.63M | $446.5M |
| 17 | WELLS FARGO | WFC | 0.86% | 5.07M | $429.7M |
| 18 | ABBVIE | ABBV | 0.84% | 1.58M | $420.0M |
| 19 | TEXAS INSTRUMENT INC | TXN | 0.78% | 1.51M | $392.0M |
| 20 | THERMO FISHER SCIENTIFIC INC | TMO | 0.77% | 615.47K | $386.6M |
| 21 | CITIGROUP INC | C | 0.75% | 2.82M | $376.4M |
| 22 | LINDE PLC | LIN.DE | 0.74% | 765.73K | $373.1M |
| 23 | VERIZON COMMUNICATIONS INC | VZ | 0.69% | 6.92M | $347.5M |
| 24 | CISCO SYSTEMS INC | CSCO | 0.68% | 3.07M | $341.6M |
| 25 | COCA-COLA | KO | 0.68% | 3.72M | $340.9M |
| 26 | ABBOTT LABORATORIES | ABT | 0.67% | 2.88M | $335.0M |
| 27 | PEPSICO | PEP | 0.64% | 2.26M | $322.0M |
| 28 | WALT DISNEY | DIS | 0.64% | 2.88M | $320.0M |
| 29 | UNION PACIFIC | UNP | 0.61% | 983.29K | $304.4M |
| 30 | CHARLES SCHWAB | SCHW | 0.61% | 2.71M | $304.0M |
| 31 | ANALOG DEVICES | ADI | 0.60% | 808.46K | $302.1M |
| 32 | AT&T INC | T | 0.59% | 11.51M | $296.6M |
| 33 | NEXTERA ENERGY | NEE | 0.58% | 3.45M | $290.9M |
| 34 | GE AEROSPACE | GE | 0.58% | 829.41K | $289.9M |
| 35 | BLACKROCK | BLK | 0.56% | 239.10K | $281.3M |
| 36 | QUALCOMM | QCOM | 0.56% | 1.75M | $280.3M |
| 37 | SALESFORCE | CRM | 0.55% | 1.36M | $278.7M |
| 38 | PFIZER | PFE | 0.54% | 9.44M | $269.7M |
| 39 | CONOCOPHILLIPS | COP | 0.53% | 2.02M | $266.0M |
| 40 | MASTERCARD CLASS A | MA | 0.53% | 441.01K | $264.3M |
| 41 | EATON PLC | 0Y3K.L | 0.52% | 643.25K | $263.2M |
| 42 | DEERE | DE | 0.52% | 416.03K | $262.4M |
| 43 | WESTERN DIGITAL CORP | WDC | 0.51% | 570.85K | $257.3M |
| 44 | VERTEX PHARMACEUTICALS | VRTX | 0.46% | 420.24K | $232.3M |
| 45 | BRISTOL MYERS SQUIBB | BMY | 0.46% | 3.38M | $229.8M |
| 46 | DANAHER | DHR | 0.45% | 1.04M | $225.3M |
| 47 | PROLOGIS REIT | PLD | 0.45% | 1.57M | $225.0M |
| 48 | CAPITAL ONE FINANCIAL CORP | COF | 0.44% | 1.03M | $222.9M |
| 49 | PHILIP MORRIS INTERNATIONAL INC | PM | 0.44% | 1.14M | $220.2M |
| 50 | DELL TECHNOLOGIES INC CLASS C | DELL | 0.43% | 479.19K | $216.4M |
| 51 | CHUBB | 0VQD.L | 0.41% | 597.53K | $205.0M |
| 52 | PALO ALTO NETWORKS | PANW | 0.40% | 591.17K | $200.9M |
| 53 | STARBUCKS CORP | SBUX | 0.40% | 1.89M | $199.6M |
| 54 | LOWES COMPANIES INC | LOW | 0.40% | 928.10K | $199.2M |
| 55 | CVS HEALTH | CVS | 0.39% | 2.11M | $196.3M |
| 56 | ORACLE | ORCL | 0.39% | 1.35M | $195.3M |
| 57 | MEDTRONIC PLC | 0Y6X.L | 0.39% | 2.13M | $193.8M |
| 58 | FREEPORT MCMORAN INC | FCX | 0.38% | 2.38M | $190.3M |
| 59 | ACCENTURE PLC CLASS A | 0Y0Y.L | 0.38% | 1.02M | $190.3M |
| 60 | ALTRIA GROUP INC | MO | 0.37% | 2.77M | $188.3M |
| 61 | AUTOMATIC DATA PROCESSING INC | ADP | 0.37% | 661.36K | $187.0M |
| 62 | LOCKHEED MARTIN CORP | LMT | 0.37% | 336.03K | $187.0M |
| 63 | MARVELL TECHNOLOGY | MRVL | 0.37% | 768.98K | $184.8M |
| 64 | ADOBE INC | ADBE | 0.37% | 669.91K | $183.5M |
| 65 | GOLDMAN SACHS GROUP INC | GS | 0.36% | 171.05K | $181.1M |
| 66 | MCKESSON CORP | MCK | 0.36% | 199.19K | $180.3M |
| 67 | MCDONALDS CORP | MCD | 0.35% | 659.28K | $176.8M |
| 68 | BLACKSTONE | BX | 0.35% | 1.23M | $176.6M |
| 69 | EQUINIX REIT | EQIX | 0.35% | 163.44K | $175.4M |
| 70 | INTERNATIONAL BUSINESS MACHINES | IBM | 0.35% | 746.42K | $174.8M |
| 71 | MARATHON PETROLEUM | MPC | 0.34% | 483.01K | $171.4M |
| 72 | SOUTHERN | SO | 0.33% | 1.87M | $168.0M |
| 73 | MORGAN STANLEY | MS | 0.33% | 774.66K | $167.9M |
| 74 | VALERO ENERGY CORP | VLO | 0.33% | 491.28K | $167.2M |
| 75 | PNC FINANCIAL SERVICES GROUP | PNC | 0.32% | 665.39K | $162.4M |
| 76 | US BANCORP | USB | 0.32% | 2.57M | $160.5M |
| 77 | COMCAST CLASS A | CMCSA | 0.32% | 5.89M | $159.7M |
| 78 | CSX | CSX | 0.32% | 3.08M | $158.5M |
| 79 | PHILLIPS 66 | PSX | 0.31% | 663.37K | $157.2M |
| 80 | DUKE ENERGY CORP | DUK | 0.31% | 1.29M | $157.0M |
| 81 | 3M | MMM | 0.31% | 864.42K | $155.1M |
| 82 | MARSH INC | MRSH | 0.31% | 798.56K | $154.4M |
| 83 | BOEING | BA | 0.31% | 730.41K | $154.2M |
| 84 | INTERCONTINENTAL EXCHANGE INC | ICE | 0.30% | 937.41K | $151.7M |
| 85 | WILLIAMS | WMB | 0.29% | 2.03M | $144.0M |
| 86 | EMERSON ELECTRIC | EMR | 0.29% | 926.70K | $143.6M |
| 87 | ELEVANCE HEALTH INC | ANTM | 0.29% | 359.95K | $143.6M |
| 88 | GILEAD SCIENCES | GILD | 0.28% | 946.18K | $140.8M |
| 89 | T MOBILE US INC | TMUS | 0.28% | 771.25K | $140.1M |
| 90 | REGENERON PHARMACEUTICALS | REGN | 0.27% | 165.71K | $138.1M |
| 91 | AMERICAN TOWER REIT | AMT | 0.27% | 770.83K | $137.6M |
| 92 | WASTE MANAGEMENT INC | WM | 0.27% | 612.35K | $136.0M |
| 93 | MONDELEZ INTERNATIONAL INC CLASS A | MDLZ | 0.27% | 2.13M | $133.9M |
| 94 | MOTOROLA SOLUTIONS INC | MSI | 0.27% | 274.92K | $133.4M |
| 95 | SHERWIN WILLIAMS | SHW | 0.26% | 379.51K | $133.0M |
| 96 | SLB | SLB.PA | 0.26% | 2.47M | $131.8M |
| 97 | NORFOLK SOUTHERN CORP | NSC | 0.26% | 372.33K | $130.8M |
| 98 | TRAVELERS COMPANIES | TRV | 0.26% | 352.50K | $130.3M |
| 99 | UNITED PARCEL SERVICE INC CLASS B | UPS | 0.26% | 1.24M | $130.1M |
| 100 | SYNOPSYS | SNPS | 0.26% | 317.26K | $129.7M |
| 101 | EOG RESOURCES | EOG | 0.26% | 881.24K | $129.4M |
| 102 | GENERAL MOTORS | GM | 0.26% | 1.50M | $128.3M |
| 103 | AMGEN INC | AMGN | 0.25% | 286.03K | $126.5M |
| 104 | AON PLC CLASS A | AON | 0.25% | 354.10K | $125.6M |
| 105 | TARGET CORP | TGT | 0.24% | 752.19K | $123.0M |
| 106 | CIGNA | CI | 0.24% | 437.66K | $122.2M |
| 107 | ILLINOIS TOOL INC | ITW | 0.24% | 433.95K | $122.2M |
| 108 | S&P GLOBAL INC | SPGI | 0.24% | 280.91K | $121.6M |
| 109 | ECOLAB | ECL | 0.24% | 419.08K | $121.3M |
| 110 | FEDEX CORP | FDX | 0.24% | 363.21K | $121.2M |
| 111 | COLGATE-PALMOLIVE | CL | 0.24% | 1.32M | $120.9M |
| 112 | NORTHROP GRUMMAN CORP | NOC | 0.24% | 221.19K | $120.0M |
| 113 | WARNER BROS. DISCOVERY SERIES A | WBD | 0.24% | 4.10M | $118.5M |
| 114 | HEWLETT PACKARD ENTERPRISE | HPE | 0.23% | 2.20M | $117.5M |
| 115 | CINTAS | CTAS | 0.23% | 563.95K | $115.5M |
| 116 | TJX | TJX | 0.23% | 823.34K | $114.8M |
| 117 | ARTHUR J GALLAGHER | AJG | 0.23% | 425.95K | $114.4M |
| 118 | HONEYWELL INTERNATIONAL INC | HONIV | 0.23% | 524.72K | $113.2M |
| 119 | PACCAR INC | PCAR | 0.22% | 871.62K | $112.6M |
| 120 | AIR PRODUCTS AND CHEMICALS | APD | 0.22% | 369.23K | $112.2M |
| 121 | DIGITAL REALTY TRUST REIT | DLR | 0.22% | 576.81K | $110.9M |
| 122 | AMERICAN ELECTRIC POWER INC | AEP | 0.22% | 900.25K | $110.5M |
| 123 | SEAGATE TECHNOLOGY HOLDINGS PLC | STX | 0.22% | 133.57K | $109.8M |
| 124 | ALLSTATE CORP | ALL | 0.22% | 425.82K | $109.7M |
| 125 | STRYKER | SYK | 0.22% | 331.42K | $109.6M |
| 126 | CRH PUBLIC LIMITED PLC | CRH.L | 0.21% | 1.11M | $106.7M |
| 127 | CENCORA | COR | 0.21% | 322.44K | $105.8M |
| 128 | TRUIST FINANCIAL | TFC | 0.21% | 2.06M | $103.7M |
| 129 | TARGA RESOURCES | TRGP | 0.20% | 355.97K | $102.1M |
| 130 | BAKER HUGHES CLASS A | BKR | 0.20% | 1.64M | $101.6M |
| 131 | KINDER MORGAN | KMI | 0.20% | 3.24M | $100.2M |
| 132 | DOMINION ENERGY | D | 0.19% | 1.46M | $97.4M |
| 133 | REALTY INCOME REIT | O | 0.19% | 1.54M | $96.9M |
| 134 | FASTENAL | FAST | 0.19% | 1.90M | $95.8M |
| 135 | ONEOK | OKE | 0.19% | 1.04M | $95.7M |
| 136 | AMERICAN EXPRESS | AXP | 0.19% | 281.80K | $94.7M |
| 137 | PROGRESSIVE | PGR | 0.19% | 425.41K | $94.5M |
| 138 | NXP SEMICONDUCTORS NV | 0EDE.L | 0.19% | 418.13K | $94.0M |
| 139 | WW GRAINGER INC | GWW | 0.19% | 71.87K | $93.5M |
| 140 | PARKER-HANNIFIN CORP | PH | 0.19% | 91.90K | $93.4M |
| 141 | NUCOR | NUE | 0.19% | 376.80K | $93.3M |
| 142 | MODERNA INC | MRNA | 0.18% | 584.28K | $92.8M |
| 143 | CARDINAL HEALTH | CAH | 0.18% | 387.52K | $92.2M |
| 144 | CORTEVA | CTVA | 0.18% | 1.11M | $92.1M |
| 145 | AMETEK INC | AME | 0.18% | 379.24K | $91.7M |
| 146 | SEMPRA | SRE | 0.18% | 1.08M | $91.0M |
| 147 | PAYPAL HOLDINGS | PYPL | 0.18% | 1.46M | $90.9M |
| 148 | KEYSIGHT TECHNOLOGIES | KEYS | 0.18% | 283.78K | $90.8M |
| 149 | DELTA AIR LINES | DAL | 0.18% | 1.08M | $90.5M |
| 150 | FORD MOTOR CO | F | 0.18% | 6.48M | $90.3M |
| 151 | DEVON ENERGY | DVN | 0.18% | 1.91M | $89.6M |
| 152 | PUBLIC STORAGE REIT | PSA | 0.18% | 277.46K | $89.5M |
| 153 | STATE STREET | STT | 0.18% | 457.91K | $88.4M |
| 154 | AFLAC | AFL | 0.18% | 757.91K | $88.1M |
| 155 | BECTON DICKINSON | BDXA | 0.17% | 455.90K | $86.5M |
| 156 | METLIFE | MET | 0.17% | 894.24K | $85.7M |
| 157 | SERVICENOW INC | NOW | 0.17% | 665.46K | $84.5M |
| 158 | HONEYWELL AEROSPACE INC | HONAV | 0.17% | 524.79K | $84.2M |
| 159 | WESTINGHOUSE AIR BRAKE TECHNOLOGIE | WAB | 0.17% | 280.72K | $83.4M |
| 160 | AMERIPRISE FINANCE INC | AMP | 0.17% | 148.56K | $83.2M |
| 161 | FIFTH THIRD BANCORP | FITB | 0.16% | 1.50M | $82.4M |
| 162 | VIVMARK RESIDENTIAL | EQR | 0.16% | 1.21M | $81.6M |
| 163 | L3HARRIS TECHNOLOGIES | LHX | 0.16% | 309.03K | $81.0M |
| 164 | ENTERGY CORP | ETR | 0.16% | 757.59K | $80.5M |
| 165 | XCEL ENERGY INC | XEL | 0.16% | 1.03M | $79.7M |
| 166 | CHIPOTLE MEXICAN GRILL | CMG | 0.16% | 2.12M | $79.4M |
| 167 | NIKE CLASS B | NKE | 0.16% | 1.99M | $78.4M |
| 168 | GARMIN | GRMN | 0.16% | 271.49K | $78.3M |
| 169 | TRANE TECHNOLOGIES PLC | TT | 0.16% | 171.91K | $78.3M |
| 170 | HUMANA | HUM | 0.15% | 199.52K | $77.8M |
| 171 | CARRIER GLOBAL | CARR | 0.15% | 1.29M | $75.6M |
| 172 | EXELON CORP | EXC | 0.15% | 1.70M | $75.2M |
| 173 | GENERAL DYNAMICS CORP | GD | 0.15% | 197.90K | $74.5M |
| 174 | CBRE GROUP CLASS A | CBRE | 0.15% | 484.96K | $73.6M |
| 175 | CME GROUP CLASS A | CME | 0.15% | 264.20K | $73.3M |
| 176 | BLOCK CLASS A | SQ | 0.15% | 885.49K | $73.2M |
| 177 | REPUBLIC SERVICES INC | RSG | 0.15% | 330.87K | $73.1M |
| 178 | NASDAQ INC | NDAQ | 0.15% | 739.22K | $73.0M |
| 179 | AGILENT TECHNOLOGIES INC | A | 0.14% | 468.88K | $72.6M |
| 180 | INTUIT | INTU | 0.14% | 201.34K | $72.0M |
| 181 | KEURIG DR PEPPER INC | KDP | 0.14% | 2.26M | $71.8M |
| 182 | IQVIA HOLDINGS | IQV | 0.14% | 276.13K | $71.6M |
| 183 | OCCIDENTAL PETROLEUM CORP | OXY | 0.14% | 1.20M | $70.2M |
| 184 | AIRBNB CLASS A | ABNB | 0.14% | 366.50K | $69.8M |
| 185 | SIMON PROPERTY GROUP REIT INC | SPG | 0.14% | 316.56K | $69.3M |
| 186 | PRUDENTIAL FINANCIAL INC | PRU | 0.14% | 575.78K | $69.2M |
| 187 | ROPER TECHNOLOGIES | ROP | 0.14% | 166.95K | $69.0M |
| 188 | COINBASE GLOBAL INC CLASS A | COIN | 0.14% | 368.01K | $68.9M |
| 189 | BANK OF NEW YORK MELLON CORP | BNY | 0.14% | 420.18K | $68.8M |
| 190 | WATERS CORP | WAT | 0.13% | 162.55K | $67.4M |
| 191 | PG&E CORP | PCG | 0.13% | 3.65M | $67.0M |
| 192 | AMERICAN INTERNATIONAL GROUP | AIG | 0.13% | 877.23K | $67.0M |
| 193 | ROSS STORES INC | ROST | 0.13% | 277.18K | $66.9M |
| 194 | PAYCHEX | PAYX | 0.13% | 533.52K | $66.7M |
| 195 | MOODYS CORP | MCO | 0.13% | 129.28K | $66.3M |
| 196 | SYSCO | SYY | 0.13% | 791.17K | $66.0M |
| 197 | MICROCHIP TECHNOLOGY INC | MCHP | 0.13% | 898.04K | $66.0M |
| 198 | D R HORTON | DHI | 0.13% | 436.35K | $65.8M |
| 199 | CONSOLIDATED EDISON | ED | 0.13% | 609.74K | $65.3M |
| 200 | DIAMONDBACK ENERGY | FANG | 0.13% | 322.24K | $64.4M |
| 201 | ARCHER DANIELS MIDLAND | ADM | 0.13% | 797.64K | $63.1M |
| 202 | UNITED AIRLINES HOLDINGS | UAL | 0.13% | 537.68K | $63.1M |
| 203 | HARTFORD INSURANCE GROUP | HIG | 0.12% | 453.55K | $62.7M |
| 204 | KENVUE | KVUE | 0.12% | 3.18M | $61.6M |
| 205 | NETAPP INC | NTAP | 0.12% | 327.68K | $61.4M |
| 206 | KIMBERLY CLARK | KMB | 0.12% | 549.47K | $61.0M |
| 207 | PUBLIC SERVICE ENTERPRISE GROUP | PEG | 0.12% | 824.49K | $60.4M |
| 208 | OLD DOMINION FREIGHT LINE | ODFL | 0.12% | 302.81K | $60.1M |
| 209 | IRON MOUNTAIN INC | IRM | 0.12% | 493.07K | $59.6M |
| 210 | CORNING | GLW | 0.12% | 403.07K | $59.3M |
| 211 | VULCAN MATERIALS | VMC | 0.12% | 214.69K | $58.8M |
| 212 | USD CASH | — | 0.12% | 58.72M | $58.7M |
| 213 | FORTINET | FTNT | 0.12% | 381.23K | $58.6M |
| 214 | M&T BANK | MTB | 0.12% | 242.29K | $58.2M |
| 215 | ARCH CAPITAL GROUP | ACGL | 0.12% | 575.74K | $57.9M |
| 216 | WEC ENERGY GROUP | WEC | 0.11% | 540.16K | $57.6M |
| 217 | NORTHERN TRUST | NTRS | 0.11% | 306.15K | $57.2M |
| 218 | HUNTINGTON BANCSHARES INC | HBAN | 0.11% | 3.37M | $57.1M |
| 219 | KKR AND CO INC | KKR | 0.11% | 526.71K | $56.7M |
| 220 | CADENCE DESIGN SYSTEMS | CDNS | 0.11% | 168.85K | $56.0M |
| 221 | EQT | EQT | 0.11% | 1.04M | $56.0M |
| 222 | GE HEALTHCARE TECHNOLOGIES | GEHC | 0.11% | 752.64K | $55.6M |
| 223 | CROWN CASTLE INC | CCI | 0.11% | 722.83K | $55.1M |
| 224 | KROGER | KR | 0.11% | 938.52K | $54.9M |
| 225 | WILLIS TOWERS WATSON | 0Y4Q.L | 0.11% | 156.27K | $54.2M |
| 226 | BIOGEN | BIIB | 0.11% | 245.35K | $54.2M |
| 227 | ZOETIS INC CLASS A | ZTS | 0.11% | 693.63K | $53.6M |
| 228 | MARTIN MARIETTA MATERIALS | MLM | 0.11% | 99.33K | $52.8M |
| 229 | STEEL DYNAMICS INC | STLD | 0.10% | 224.29K | $51.8M |
| 230 | EXTRA SPACE STORAGE REIT | EXR | 0.10% | 349.55K | $50.6M |
| 231 | CENTENE CORP | CNC | 0.10% | 776.35K | $50.5M |
| 232 | RAYMOND JAMES | RJF | 0.10% | 286.98K | $50.1M |
| 233 | ARES MANAGEMENT CLASS A | ARES | 0.10% | 349.00K | $49.8M |
| 234 | COGNIZANT TECHNOLOGY SOLUTIONS CLA | CTSH | 0.10% | 784.02K | $49.4M |
| 235 | AMEREN | AEE | 0.10% | 459.12K | $49.0M |
| 236 | JOHNSON CONTROLS INTERNATIONAL PLC | 0Y7S.L | 0.10% | 344.74K | $48.9M |
| 237 | COPART INC | CPRT | 0.10% | 1.47M | $48.9M |
| 238 | CITIZENS FINANCIAL GROUP INC | CFG | 0.10% | 699.39K | $48.8M |
| 239 | CONSTELLATION ENERGY CORP | CEG | 0.10% | 175.12K | $48.8M |
| 240 | TELEDYNE TECHNOLOGIES INC | TDY | 0.10% | 76.65K | $48.1M |
| 241 | UNITED RENTALS | URI | 0.10% | 45.62K | $48.0M |
| 242 | EDISON INTERNATIONAL | EIX | 0.10% | 639.68K | $47.8M |
| 243 | APOLLO GLOBAL MANAGEMENT | APO | 0.10% | 358.66K | $47.8M |
| 244 | VICI PPTYS INC | VICI | 0.09% | 1.81M | $47.6M |
| 245 | ON SEMICONDUCTOR CORP | ON | 0.09% | 648.41K | $47.0M |
| 246 | HALLIBURTON | HAL | 0.09% | 1.39M | $46.9M |
| 247 | DTE ENERGY | DTE | 0.09% | 344.34K | $46.9M |
| 248 | EDWARDS LIFESCIENCES | EW | 0.09% | 514.46K | $46.7M |
| 249 | INGERSOLL RAND INC | IR | 0.09% | 591.88K | $46.5M |
| 250 | ATMOS ENERGY | ATO | 0.09% | 276.45K | $46.3M |
| 251 | FISERV INC | FI | 0.09% | 882.30K | $46.3M |
| 252 | HERSHEY FOODS | HSY | 0.09% | 245.56K | $46.0M |
| 253 | LABCORP HOLDINGS | LH | 0.09% | 135.67K | $45.8M |
| 254 | WILLIAMS SONOMA INC | WSM | 0.09% | 194.81K | $45.7M |
| 255 | OTIS WORLDWIDE | OTIS | 0.09% | 634.87K | $45.4M |
| 256 | DOVER CORP | DOV | 0.09% | 222.81K | $45.0M |
| 257 | SYNCHRONY FINANCIAL | SYF | 0.09% | 556.55K | $45.0M |
| 258 | DOLLAR GENERAL CORP | DG | 0.09% | 364.97K | $44.7M |
| 259 | QUEST DIAGNOSTICS INC | DGX | 0.09% | 182.78K | $44.7M |
| 260 | HP INC | HPQ | 0.09% | 1.51M | $44.7M |
| 261 | CORPAY | CPAY | 0.09% | 108.16K | $44.6M |
| 262 | AMERICAN WATER WORKS | AWK | 0.09% | 322.78K | $44.4M |
| 263 | XYLEM INC | XYL | 0.09% | 393.27K | $44.4M |
| 264 | EVERSOURCE ENERGY | ES | 0.09% | 622.78K | $44.2M |
| 265 | CARVANA CLASS A | CVNA | 0.09% | 581.28K | $44.0M |
| 266 | QNITY ELECTRONICS | Q | 0.09% | 346.36K | $43.9M |
| 267 | PPL CORP | PPL | 0.09% | 1.24M | $43.6M |
| 268 | REGIONS FINANCIAL | RF | 0.09% | 1.41M | $43.2M |
| 269 | CUMMINS INC | CMI | 0.09% | 75.35K | $43.1M |
| 270 | SMURFIT WESTROCK PLC | SWR.L | 0.09% | 869.39K | $43.0M |
| 271 | ESTEE LAUDER INC CLASS A | EL | 0.09% | 408.71K | $42.9M |
| 272 | CENTERPOINT ENERGY | CNP | 0.08% | 1.09M | $42.2M |
| 273 | PPG INDUSTRIES | PPG | 0.08% | 368.79K | $41.9M |
| 274 | FERGUSON ENTERPRISES INC | FERG | 0.08% | 179.56K | $41.8M |
| 275 | DARDEN RESTAURANTS INC | DRI | 0.08% | 189.31K | $41.7M |
| 276 | OMNICOM GROUP INC | OMC | 0.08% | 471.54K | $41.6M |
| 277 | PULTEGROUP | PHM | 0.08% | 315.18K | $41.2M |
| 278 | EXPEDITORS INTERNATIONAL OF WASHIN | EXPD | 0.08% | 216.39K | $40.9M |
| 279 | WEST PHARMACEUTICAL SERVICES | WST | 0.08% | 116.90K | $40.7M |
| 280 | BOSTON SCIENTIFIC CORP | BSX | 0.08% | 815.10K | $40.6M |
| 281 | HUBBELL INC | HUBB | 0.08% | 87.44K | $40.6M |
| 282 | FIRSTENERGY CORP | FE | 0.08% | 865.27K | $40.3M |
| 283 | DOLLAR TREE INC | DLTR | 0.08% | 299.63K | $40.3M |
| 284 | CHURCH AND DWIGHT INC | CHD | 0.08% | 391.89K | $40.2M |
| 285 | VERALTO CORP | VLTO | 0.08% | 406.35K | $40.1M |
| 286 | T ROWE PRICE GROUP | TROW | 0.08% | 354.52K | $40.0M |
| 287 | TERADYNE | TER | 0.08% | 108.87K | $39.9M |
| 288 | EQUIFAX | EFX | 0.08% | 197.02K | $37.8M |
| 289 | EXPAND ENERGY | EXE | 0.07% | 396.20K | $37.5M |
| 290 | AUTODESK | ADSK | 0.07% | 147.57K | $37.1M |
| 291 | INTERNATIONAL FLAVORS & FRAGRANCES | IFF | 0.07% | 423.73K | $36.9M |
| 292 | WORKDAY CLASS A | WDAY | 0.07% | 188.76K | $36.7M |
| 293 | YUM BRANDS | YUM | 0.07% | 232.57K | $36.3M |
| 294 | PRINCIPAL FINANCIAL GROUP INC | PFG | 0.07% | 325.24K | $36.3M |
| 295 | VENTAS REIT | VTR | 0.07% | 386.10K | $36.2M |
| 296 | PACKAGING CORP OF AMERICA | PKG | 0.07% | 146.51K | $36.1M |
| 297 | GLOBAL PAYMENTS INC | GPN | 0.07% | 384.70K | $36.1M |
| 298 | AMCOR PLC | AMCR | 0.07% | 763.25K | $36.1M |
| 299 | INTERNATIONAL PAPER | IP | 0.07% | 879.39K | $36.0M |
| 300 | DOW | DOW | 0.07% | 1.19M | $36.0M |
| 301 | KRAFT HEINZ | KHC | 0.07% | 1.42M | $35.9M |
| 302 | TEXAS PACIFIC LAND | TPL | 0.07% | 96.34K | $35.9M |
| 303 | SUPER MICRO COMPUTER INC | SMCI | 0.07% | 931.06K | $35.8M |
| 304 | F5 INC | FFIV | 0.07% | 93.51K | $35.8M |
| 305 | ROCKWELL AUTOMATION INC | ROK | 0.07% | 82.86K | $35.6M |
| 306 | BROWN & BROWN INC | BRO | 0.07% | 484.70K | $35.5M |
| 307 | BROADRIDGE FINANCIAL SOLUTIONS INC | BR | 0.07% | 191.35K | $35.4M |
| 308 | BLK CSH FND TREASURY SL AGENCY | — | 0.07% | 35.32M | $35.3M |
| 309 | GENERAL MILLS INC | GIS | 0.07% | 887.20K | $35.3M |
| 310 | CMS ENERGY | CMS | 0.07% | 510.20K | $35.1M |
| 311 | FIDELITY NATIONAL INFORMATION SERV | FIS | 0.07% | 858.58K | $34.7M |
| 312 | SNAP ON INC | SNA | 0.07% | 86.13K | $34.0M |
| 313 | KEYCORP | KEY | 0.07% | 1.52M | $33.4M |
| 314 | SOUTHWEST AIRLINES | LUV | 0.07% | 812.41K | $33.2M |
| 315 | SBA COMMUNICATIONS REIT CORP CLASS | SBAC | 0.07% | 175.47K | $32.9M |
| 316 | MSCI INC | MSCI | 0.06% | 57.83K | $32.6M |
| 317 | NISOURCE | NI | 0.06% | 796.64K | $32.4M |
| 318 | CF INDUSTRIES HOLDINGS INC | CF | 0.06% | 254.18K | $32.3M |
| 319 | JB HUNT TRANSPORT SERVICES | JBHT | 0.06% | 123.25K | $32.3M |
| 320 | TAKE TWO INTERACTIVE SOFTWARE | TTWO | 0.06% | 138.70K | $32.3M |
| 321 | VIATRIS | VTRS | 0.06% | 1.93M | $32.2M |
| 322 | ZIMMER BIOMET HOLDINGS | ZBH | 0.06% | 320.10K | $32.1M |
| 323 | GENUINE PARTS | GPC | 0.06% | 227.71K | $31.4M |
| 324 | LENNAR A CORP CLASS A | LEN | 0.06% | 356.12K | $31.2M |
| 325 | ESSEX PROPERTY TRUST REIT | ESS | 0.06% | 106.71K | $31.2M |
| 326 | CONSTELLATION BRANDS CLASS A | STZ | 0.06% | 230.76K | $31.2M |
| 327 | LOEWS | L | 0.06% | 280.39K | $31.1M |
| 328 | EVERGY | EVRG | 0.06% | 381.12K | $31.0M |
| 329 | DUPONT DE NEMOURS | DD | 0.06% | 226.30K | $30.8M |
| 330 | TRACTOR SUPPLY | TSCO | 0.06% | 867.72K | $30.7M |
| 331 | TE CONNECTIVITY PLC | TEL | 0.06% | 150.58K | $30.3M |
| 332 | CDW | CDW | 0.06% | 211.37K | $30.0M |
| 333 | FORTIVE | FTV | 0.06% | 504.39K | $30.0M |
| 334 | JACOBS SOLUTIONS INC | J | 0.06% | 196.10K | $29.6M |
| 335 | CHARTER COMMUNICATIONS CLASS A | CHTR | 0.06% | 189.46K | $29.4M |
| 336 | ALLIANT ENERGY CORP | LNT | 0.06% | 428.75K | $29.3M |
| 337 | NORDSON | NDSN | 0.06% | 87.44K | $29.2M |
| 338 | WEYERHAEUSER REIT | WY | 0.06% | 1.19M | $29.1M |
| 339 | AUTOZONE | AZO | 0.06% | 9.59K | $29.0M |
| 340 | PTC | PTC | 0.06% | 191.10K | $28.9M |
| 341 | NVR | NVR | 0.06% | 4.46K | $28.7M |
| 342 | ZEBRA TECHNOLOGIES CORP CLASS A | ZBRA | 0.06% | 78.82K | $28.4M |
| 343 | BALL CORP | BLL | 0.06% | 443.40K | $28.4M |
| 344 | IDEX | IEX | 0.06% | 122.46K | $28.2M |
| 345 | LEIDOS HOLDINGS | LDOS | 0.06% | 208.11K | $28.0M |
| 346 | CH ROBINSON WORLDWIDE | CHRW | 0.06% | 194.89K | $28.0M |
| 347 | AXON ENTERPRISE | AXON | 0.06% | 45.39K | $27.8M |
| 348 | DEXCOM INC | DXCM | 0.06% | 312.04K | $27.8M |
| 349 | BEST BUY | BBY | 0.06% | 324.36K | $27.7M |
| 350 | INVITATION HOMES | INVH | 0.05% | 904.24K | $27.3M |
| 351 | KIMCO REALTY REIT CORP | KIM | 0.05% | 1.12M | $27.0M |
| 352 | TYSON FOODS INC CLASS A | TSN | 0.05% | 468.35K | $26.8M |
| 353 | GEN DIGITAL | GEN | 0.05% | 910.70K | $26.7M |
| 354 | LYONDELLBASELL INDUSTRIES CLASS A | 0EDD.L | 0.05% | 426.21K | $26.7M |
| 355 | CBOE GLOBAL MARKETS | CBOE | 0.05% | 84.89K | $26.2M |
| 356 | ALBEMARLE CORP | ALB | 0.05% | 194.87K | $26.0M |
| 357 | RESMED | RMD | 0.05% | 108.64K | $25.7M |
| 358 | MID AMERICA APARTMENT COMMUNITIES | MAA | 0.05% | 193.78K | $25.6M |
| 359 | AKAMAI TECHNOLOGIES INC | AKAM | 0.05% | 240.78K | $25.5M |
| 360 | STANLEY BLACK & DECKER INC | SWK | 0.05% | 256.75K | $25.3M |
| 361 | BUNGE GLOBAL SA | BG | 0.05% | 224.11K | $25.0M |
| 362 | METTLER TOLEDO | MTD | 0.05% | 17.71K | $24.8M |
| 363 | HEALTHPEAK PROPERTIES INC | DOC | 0.05% | 1.14M | $24.7M |
| 364 | EVEREST GROUP | 0U96.L | 0.05% | 65.46K | $24.6M |
| 365 | TYLER TECHNOLOGIES | TYL | 0.05% | 69.75K | $24.4M |
| 366 | HOST HOTELS & RESORTS REIT | HST | 0.05% | 1.06M | $24.4M |
| 367 | MASCO | MAS | 0.05% | 333.78K | $24.3M |
| 368 | APA | APA | 0.05% | 587.73K | $24.3M |
| 369 | INVESCO LTD | 0UAN.L | 0.05% | 738.48K | $24.2M |
| 370 | CHARLES RIVER LABORATORIES INTERNA | CRL | 0.05% | 79.70K | $23.7M |
| 371 | COOPER | COO | 0.05% | 324.27K | $23.7M |
| 372 | TEXTRON INC | TXT | 0.05% | 289.23K | $23.7M |
| 373 | VEEVA SYSTEMS CLASS A | VEEV | 0.05% | 95.10K | $23.5M |
| 374 | ASSURANT INC | AIZ | 0.05% | 81.28K | $23.2M |
| 375 | FEDEX FREIGHT HOLDING COMPANY INC | FDXF | 0.05% | 179.40K | $23.1M |
| 376 | REVVITY | PKI | 0.05% | 184.59K | $23.0M |
| 377 | LIVE NATION ENTERTAINMENT | LYV | 0.05% | 123.35K | $23.0M |
| 378 | TRIMBLE INC | TRMB | 0.05% | 385.69K | $22.9M |
| 379 | MCCORMICK & CO NON-VOTING | MKC | 0.05% | 419.04K | $22.8M |
| 380 | AVERY DENNISON CORP | AVY | 0.05% | 126.56K | $22.8M |
| 381 | BAXTER INTERNATIONAL | BAX | 0.04% | 856.32K | $22.5M |
| 382 | SOLVENTUM | SOLV | 0.04% | 245.46K | $22.5M |
| 383 | FAIR ISAAC | FICO | 0.04% | 19.58K | $22.3M |
| 384 | JM SMUCKER | SJM | 0.04% | 177.30K | $22.2M |
| 385 | COSTAR GROUP | CSGP | 0.04% | 675.65K | $22.2M |
| 386 | GLOBE LIFE | GL | 0.04% | 128.45K | $22.1M |
| 387 | GODADDY CLASS A | GDDY | 0.04% | 219.09K | $21.9M |
| 388 | GARTNER | IT | 0.04% | 110.77K | $21.7M |
| 389 | HASBRO | HAS | 0.04% | 221.31K | $21.4M |
| 390 | CLOROX | CLX | 0.04% | 201.93K | $21.2M |
| 391 | JABIL | JBL | 0.04% | 68.43K | $21.1M |
| 392 | REGENCY CENTERS REIT CORP | REG | 0.04% | 273.18K | $21.0M |
| 393 | DECKERS OUTDOOR | DECK | 0.04% | 234.80K | $20.8M |
| 394 | JACK HENRY AND ASSOCIATES INC | JKHY | 0.04% | 118.81K | $20.6M |
| 395 | LULULEMON ATHLETICA | LULU | 0.04% | 173.26K | $20.5M |
| 396 | LENNOX INTERNATIONAL INC | LII | 0.04% | 52.36K | $20.4M |
| 397 | EBAY | EBAY | 0.04% | 190.99K | $20.2M |
| 398 | PINNACLE WEST | PNW | 0.04% | 201.16K | $19.6M |
| 399 | GENERAC HOLDINGS | GNRC | 0.04% | 97.36K | $19.6M |
| 400 | VERISK ANALYTICS | VRSK | 0.04% | 101.88K | $19.2M |
| 401 | STERIS | STE | 0.04% | 80.55K | $19.0M |
| 402 | HUNTINGTON INGALLS INDUSTRIES | HII | 0.04% | 65.06K | $18.9M |
| 403 | BIO TECHNE | TECH | 0.04% | 260.18K | $18.8M |
| 404 | UDR REIT | UDR | 0.04% | 489.22K | $18.7M |
| 405 | NEWS CLASS A | NWSA | 0.04% | 603.74K | $18.7M |
| 406 | CAMDEN PROPERTY TRUST REIT | CPT | 0.04% | 166.30K | $18.0M |
| 407 | CINCINNATI FINANCIAL | CINF | 0.04% | 104.94K | $18.0M |
| 408 | FRANKLIN TEMPLETON | BEN | 0.04% | 512.23K | $17.9M |
| 409 | FACTSET RESEARCH SYSTEMS | FDS | 0.04% | 60.26K | $17.8M |
| 410 | BXP | BXP | 0.04% | 245.88K | $17.7M |
| 411 | DOMINOS PIZZA | DPZ | 0.04% | 50.63K | $17.7M |
| 412 | ALIGN TECHNOLOGY | ALGN | 0.04% | 110.83K | $17.7M |
| 413 | AES | AES | 0.03% | 1.17M | $17.3M |
| 414 | PENTAIR | 0Y5X.L | 0.03% | 267.38K | $16.7M |
| 415 | APTIV PLC | 0YCP.L | 0.03% | 351.99K | $16.4M |
| 416 | SKYWORKS SOLUTIONS | SWKS | 0.03% | 248.60K | $16.3M |
| 417 | UNIVERSAL HEALTH SERVICES INC CLAS | UHS | 0.03% | 88.17K | $15.5M |
| 418 | FEDERAL REALTY INVESTMENT TRUST RE | FRT | 0.03% | 130.88K | $15.4M |
| 419 | HENRY SCHEIN | HSIC | 0.03% | 160.21K | $14.4M |
| 420 | WR BERKLEY | WRB | 0.03% | 208.20K | $14.3M |
| 421 | ALEXANDRIA REAL ESTATE EQUITIES RE | ARE | 0.03% | 260.20K | $13.8M |
| 422 | MGM RESORTS INTERNATIONAL | MGM | 0.03% | 317.26K | $13.8M |
| 423 | REDDIT CLASS A | RDDT | 0.03% | 82.17K | $13.3M |
| 424 | MOSAIC | MOS | 0.03% | 532.80K | $12.9M |
| 425 | BUILDERS FIRSTSOURCE INC | BLDR | 0.02% | 177.96K | $12.3M |
| 426 | A O SMITH | AOS | 0.02% | 186.06K | $11.6M |
| 427 | HORMEL FOODS CORP | HRL | 0.02% | 478.43K | $11.4M |
| 428 | MOLSON COORS BREWING CLASS B | TAP | 0.02% | 265.45K | $11.2M |
| 429 | ERIE INDEMNITY CLASS A | ERIE | 0.02% | 41.65K | $10.7M |
| 430 | ALLEGION PLC | 0Y5C.L | 0.02% | 65.05K | $10.4M |
| 431 | NRG ENERGY INC | NRG | 0.02% | 91.02K | $10.3M |
| 432 | DAVITA INC | DVA | 0.02% | 53.13K | $9.4M |
| 433 | TRADE DESK INC CLASS A | TTD | 0.02% | 706.49K | $9.4M |
| 434 | BROWN FORMAN CLASS B | BF-B | 0.02% | 278.55K | $7.8M |
| 435 | FOX CLASS A | FOXA | 0.02% | 111.55K | $7.8M |
| 436 | NEWS CLASS B | NWS | 0.01% | 202.56K | $7.1M |
| 437 | CASH COLLATERAL MSFUT USD | — | 0.01% | 6.75M | $6.8M |
| 438 | NORWEGIAN CRUISE LINE HOLDINGS | 0UC3.L | 0.01% | 328.67K | $5.7M |
| 439 | PARAMOUNT SKYDANCE CORP CLASS B | PSKY | 0.01% | 509.94K | $5.4M |
| 440 | FOX CLASS B | FOX | 0.01% | 77.41K | $4.9M |
| 441 | HOLOGIC INC | — | 0.00% | 381.11K | $3.8K |
Click a ticker to see every ETF that owns it.
Sector Exposure
Geographic Exposure
Country weights as reported by the data provider. Developed/emerging/frontier labels follow the classification on the Methodology page. Currency hedged: No hedging indicated in the fund name.
Distributions
| Yield (TTM) | 1.49% | Paid (last 12 months) | $3.5437 |
| Frequency | Quarterly | SEC yield | Not provided by our data source — see the issuer page |
| Last ex-date | Jun 15, 2026 | Last payment | $0.8993 (Jun 18, 2026) |
| Growth 1Y | -5.68% | Growth 3Y / 5Y (ann.) | +5.77% / +4.85% |
| Ex-date | Record | Pay date | Amount |
|---|---|---|---|
| Jun 15, 2026 | Jun 15, 2026 | Jun 18, 2026 | $0.8993 |
| Mar 17, 2026 | Mar 17, 2026 | Mar 20, 2026 | $0.7842 |
| Dec 16, 2025 | Dec 16, 2025 | Dec 19, 2025 | $0.9950 |
| Sep 16, 2025 | Sep 16, 2025 | Sep 19, 2025 | $0.8652 |
| Jun 16, 2025 | Jun 16, 2025 | Jun 20, 2025 | $0.8097 |
| Mar 18, 2025 | Mar 18, 2025 | Mar 21, 2025 | $0.7454 |
| Dec 17, 2024 | Dec 17, 2024 | Dec 20, 2024 | $1.0643 |
| Sep 25, 2024 | Sep 25, 2024 | Sep 30, 2024 | $1.1377 |
| Jun 11, 2024 | Jun 11, 2024 | Jun 17, 2024 | $0.8481 |
| Mar 21, 2024 | Mar 22, 2024 | Mar 27, 2024 | $0.8424 |
| Dec 20, 2023 | Dec 21, 2023 | Dec 27, 2023 | $0.7939 |
| Sep 26, 2023 | Sep 27, 2023 | Oct 02, 2023 | $0.8400 |
Trailing distribution yield = last 12 months of cash ÷ current price. It is NOT the SEC 30-day yield and distributions are not guaranteed to continue. The difference explained →
Risk Statistics
| Volatility 1Y / 3Y | 9.73% / 12.46% | Sharpe 1Y / 3Y | 1.67 / 1.10 |
| Max drawdown 1Y / 3Y | -6.19% / -17.59% | Sortino 1Y | 2.47 |
| Beta vs S&P 500 (3Y) | 0.69 | Correlation vs S&P 500 (1Y) | 0.767 |
| Downside deviation 1Y | 6.57% | Risk-free rate used | 3.71% (3M T-bill, FRED) |
Computed by ETF Explorer from daily dividend-adjusted closes; volatility and drawdown are annualized/period figures; S&P 500 exposure proxied by SPY. As of Aug 27, 2026. Formulas →
Liquidity
| Volume today | 339.77K | Average volume | 870.15K |
| AUM | $50.30B | Premium/Discount | +0.01% |
| Bid/Ask spread | Not provided by our data source. Check your broker's quote screen; spreads are widest at the open and close. | ||
Premium/discount compares the delayed market price with the last reported NAV — an indicative figure, not the official closing premium/discount. How ETF liquidity works →
Fund Flows (estimated)
| Period | Est. net flow | % of starting AUM | AUM start → end |
|---|---|---|---|
| 1 Day | $84.2M | +0.17% | $50.22B → $50.30B |
| 1 Week | -$155.1M | -0.31% | $50.08B → $50.30B |
ETF Explorer estimate: change in reported AUM minus the market-move effect, from our own daily snapshots. Not official issuer creation/redemption data.
Official Fund Resources
Official Fund Page ↗
ETF Issuer Website (iShares) ↗
Prospectus filings (SEC EDGAR) ↗
Annual / Semiannual reports (SEC EDGAR) ↗
All SEC filings ↗
External links open the issuer's site or SEC EDGAR in a new tab. The prospectus and official documents are always the authoritative source — review them before investing.
Latest News for IVE
No articles mention this fund directly in the last 7 days — showing general ETF coverage.
More Sudanese oil available for marine fuel blending as China demand eases ↗
More barrels of South Sudan's Dar Blend crude oil returned to the marine fuel blending pool in Singapore and Malaysia this month as demand from…
Reuters · Aug 27, 01:30 UTC
Gold (XAU/USD) & Silver Price Forecast: Sticky PCE Puts Warsh and Fed in Focus ↗
Gold and silver remain balanced as sticky PCE revives Fed tightening risk, while Warsh, Middle East tensions and fiscal concerns support volatility.
FXEmpire · Aug 27, 01:14 UTC
Natural Gas and Oil Forecast: Diesel Stocks Tighten as Hormuz Flows Slowly Recover ↗
Hormuz talks ease some oil supply fears, but tight diesel stocks keep fuel markets constrained as WTI and Brent remain technically vulnerable.
FXEmpire · Aug 27, 01:09 UTC
Kospi Index on edge as SK Hynix stock jumps after strong Nvidia guidance ↗
The Kospi Index wavered on Thursday after the Bank of Korea (BoK) delivered a second interest rates hike as it battles with the relatively elevated…
Invezz · Aug 27, 00:22 UTC
Gold Rises as Dollar Debasement Trade Attracts Investors ↗
Gold rose in Asian trade. The precious metal faces limited downside due to the so-called dollar debasement trade continuing to attract investor…
WSJ · Aug 26, 23:45 UTC
BOJ Deputy Gov. Himino Vows Inflation Vigilance as Rate-Hike Bets Mount ↗
The overnight index swaps market is pricing in nearly a 90% chance of a rate increase at the upcoming Bank of Japan meeting.
WSJ · Aug 26, 22:46 UTC
All news for IVE →
Guided help: AUM is fund size. The expense ratio is the yearly cost baked into returns. NAV is the value of what the fund owns per share; the market price can sit slightly above (premium) or below (discount) it. Total return assumes distributions were reinvested. Every dataset shows its own as-of date because holdings, assets and quotes update on different schedules.