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About

Key stats

What’s in the fund

12
Total sectors
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%
Others
4.94%

Returns

Performance
_
Difference
_
iShares S&P 500 Value ETF

Dec

19

Dividends

The last payment date was Dec 19, 2025

Div. per Share

$0.99

Div. Yield

0.45%

Div. Growth YoY

15.00%

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