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
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 |