S&P 500 7,498.96 -0.14% NASDAQ 25,690.90 -0.57% DOW 52,218.58 -0.01% R2K 2,959.93 -0.92% VIX 19.49 +14.31% US 10Y 4.66 +0.63% DXY 101.12 -0.06% GOLD 4,137.30 +1.63% CRUDE 86.30 +1.64% BITCOIN 65,874.06 -0.95%
Next Bullish Trade
Sign in
IVE

IVE IVE

$230.73 +0.17 (+0.07%)
Neutral · +0.65σ

Price chart

Timeframe
Range

Loading…

Latest bar · IVE

Momentum reads · latest daily bar
Last
$230.73
+0.17 (+0.07%)
Mkt cap
$47.7B
Large Value
RSI(14)
57.0
neutral
Stochastic %K
48.8
neutral
MFI(14)
69.4
neutral
ADX(14)
16.3
weak trend

Green means room to run, red means stretched — the reads re-read live as you switch the chart's timeframe. MFI(14) is a volume-weighted money-flow read: above 80 = overbought, below 20 = oversold.

Top holdings

TickerName Weight
AAPL Apple Inc 7.32%
AMZN Amazon.com Inc 3.78%
INTC Intel Corp 2.27%
XOM Exxon Mobil Corp 1.95%
WMT Walmart Inc 1.71%
TSLA Tesla Inc 1.55%
COST Costco Wholesale Corp 1.43%
UNH UnitedHealth Group Inc 1.30%
BAC Bank of America Corp 1.28%
HD The Home Depot Inc 1.21%
Everything else 76.20%

Click any ticker to open its own chart page.

Sector / asset mix

Sector weightings

Technology
21.7%
Financial Services
15.0%
Healthcare
12.2%
Industrials
10.9%
Consumer Cyclical
10.6%
Consumer Defensive
8.8%
Energy
6.6%
Utilities
4.5%
Realestate
3.3%
Basic Materials
3.3%
Communication Services
2.9%

Asset split

Stock
99.8%
Cash
0.2%

Fund profile

Expense ratio
0.18%
Total assets (AUM)
$47.74B
Distribution yield
1.56%
Category
Large Value
Fund family
iShares
Inception
May 22, 2000

Expense ratio is the annual cost of holding the fund; distribution yield is what it pays out.

Compare IVE vs peers

Line IVE up against up to 4 peers (5 tickers total) across ~30 metrics and get one weighted 0-100 verdict — best in green, worst in red. Peers also overlay on the chart above as rebased % lines, or flip the chart to the 2×2 grid for side-by-side mini charts.

Comparing IVE no peers yet — add up to 4 below

Add tickers to compare with IVE

~30 metrics across Snapshot, OdysseyHQ zone, Valuation, Growth, Quality, Technicals, Sentiment, and Risk — with a weighted score and a one-line read on each.

About IVE

The index measures the performance of the large-capitalization value sector of the U.S. equity market. The fund generally will invest at least 80% of its assets in the component securities of its index and may invest up to 20% of its assets in certain futures, options and swap contracts, cash and cash equivalents.