Description: The investment seeks to track the investment results of an index composed of large-capitalization U.S. equities that exhibit value characteristics. The fund generally invests at least 90% of its assets in securities of the underlying index and in depositary receipts representing securities of the underlying index. It seeks to track the investment results of the S&P 500® Value Index (the "underlying index"), which measures the performance of the large-capitalization value sector of the U.S. equity market.
Home Page: www.ishares.com/us/products/239728/ishares-sp-500-value-etf
IVE Technical AnalysisExchange: NYSE ARCA
Country: US : United States of America
Currency: US Dollar ($)
Category: Large Value
Asset Allocation | |||
---|---|---|---|
Asset Class | Long % | Short % | Net Assets |
Stock US | 98.53 | 0.00 | 98.53 |
Stock non-US | 1.20 | 0.00 | 1.20 |
Cash | 0.27 | 0.00 | 0.27 |
Sector Weights | ||
---|---|---|
Sector | Equity % | Relative to Category |
Financial Services | 21.02 | 19.73 |
Technology | 15.43 | 10.32 |
Industrials | 12.86 | 10.79 |
Consumer Cyclicals | 10.39 | 6.51 |
Healthcare | 9.61 | 17.24 |
Communication Services | 8.34 | 6.23 |
Consumer Defensive | 7.47 | 8.51 |
Utilities | 5.91 | 5.21 |
Real Estate | 4.67 | 3.11 |
Basic Materials | 2.64 | 3.38 |
Energy | 1.66 | 8.97 |
World Regions | ||
---|---|---|
Region | Equity % | Relative to Category |
North America | 98.80 | 95.19 |
Europe Developed | 0.57 | 2.56 |
United Kingdom | 0.56 | 1.75 |
Asia Developed | 0.07 | 0.29 |
Japan | 0.00 | 0.11 |
Australasia | 0.00 | 0.01 |
Asia Emerging | 0.00 | 0.05 |
Latin America | 0.00 | 0.04 |