Loading quotes...
Historical dividends Dividends
All dividend metrics All metricsCore data
| Name | iShares Tr.-S&P 500 Value Ind. Registered Shares o.N. |
| Issuer | iShares |
| Fund domicile | USA |
| TER | 0.18% |
| Fund size | €44.39bn |
| P/E ratio | 21.88 |
| P/B ratio | 3.81 |
| Inception date | 22/05/2000 |
| Website |
Ticker symbols
| Exchange | Symbol |
|---|---|
AMEX | IVE |
London | 0JFT.L |
Hamburg | 3ISA.HM |
Composition
| Holdings | Share |
|---|---|
| 8.32% | |
| 3.92% | |
| 2.39% | |
| 1.75% | |
| 1.58% | |
| 1.45% | |
| 1.44% | |
| 1.29% | |
| 1.22% | |
| 1.22% |
As of 15/10/2026
Top sectors
| Sector | Share |
|---|---|
Information Technology | 24.82% |
Financials | 14.79% |
Health Care | 13.61% |
Consumer Discretionary | 8.73% |
Industrials | 8.58% |
Consumer Staples | 7.62% |
Energy | 5.77% |
Utilities | 3.88% |
Communication Services | 3.79% |
Materials | 3.47% |
Top countries
| Country | Share |
|---|---|
USA | 99.04% |
Switzerland | 0.52% |
Netherlands | 0.21% |
Ireland | 0.08% |
China | 0.08% |
United Kingdom | 0.07% |
