IVE Holdings: iShares S&P 500 Value Top Holdings
NYSEARCA: IVEiSharesLarge ValueETFUSD
233.02+0.84 (+0.36%)
At close: Oct 9, 4:00 PM ET · Delayed 15 min
IVE portfolio concentration
The iShares S&P 500 Value ETF (IVE) reports 10 holdings. Its biggest position is Apple Inc (AAPL) at 8.33% of assets. The top 10 holdings account for 24.7% of the portfolio, a broadly diversified portfolio.
10 positions carry a weight of 1% or more. Based on the weights listed, IVE behaves like an equal-weighted fund of about 95 stocks (the inverse Herfindahl index), a measure of how diversified it really is. Holdings and weights change over time as the fund rebalances and as share prices move.
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Summary generated from market data by MetaCap's automated system. Methodology