IVE

$218.72

Fund Essentials - as of Nov 28, 2025

Net Assets
$47.6B
Expense Ratio
0.18%
Dividend Yield (Current)
1.64%
Holdings
400
Inception Date
May 22, 2000
Fund Family
iShares by BlackRock (US)
Investment Style
••••••••••
Asset Class
••••••••••
Legal Structure
••••••••••
Dividend Frequency
Quarterly
SEC 30-Day Yield
••••••••••

Performance

YTD+0.02%
1 Year+0.13%
3 Year+0.46%
5 Year+0.85%
10 Year+2.28%

Asset Allocation

Stocks: 99.70%
Bonds: 0.04%
Cash: 0.26%

Price Chart (6M)

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Top Holdings

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TickerNameWeight
AAPLApple Inc8.40%
MSFTMicrosoft Corp6.60%
AMZNAmazon.Com Inc3.57%
JNJJohnson & Johnson1.87%
XOMExxonmobil Corp.1.86%
Top 10 Concentration: 29.35%Report Date: Nov 28, 2025

Dividend Summary

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Dividend Yield (Current)
1.64%
Frequency
Quarterly
Latest Distribution
$0.99
Dec 16, 2025
12M Distributions
4 payments
Total: $3.42

Peer Comparison

Benchmark
••••••••••
Outperforming by ••••%
Ranked #••• of •,••• funds
This ETF
+••.••%
Peer Avg
+••.••%
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1 Month
+2.10%
YTD
+13.18%
1 Year
+13.18%
3 Year
+46.08%

Magnificent 7 Exposure

Combined weight of mega-cap tech leaders

18.6%

of portfolio

AAPLApple Inc
8.40%
MSFTMicrosoft Corp
6.60%
AMZNAmazon.Com Inc
3.57%

Top 10 Holdings (29.4% of portfolio)

#TickerNameSectorWeight
1AAPLApple IncInformation Technology8.40%
2MSFTMicrosoft CorpInformation Technology6.60%
3AMZNAmazon.Com IncConsumer Discretionary3.57%
4JNJJohnson & JohnsonHealth Care1.87%
5XOMExxonmobil Corp.Energy1.86%
6BRK.BBerkshire Hathaway, Inc.Industrials1.81%
7JPMJpmorgan Chase & CoFinancials1.39%
8BACBank Of America Corp.Financials1.37%
9AMDAdvanced Micro Devices Inc.Information Technology1.33%
10CSCOCisco Systems, Inc.Information Technology1.15%