IVE was created on 2000-05-22 by iShares. The fund's investment portfolio concentrates primarily on large cap equity. The ETF currently has 38885.17m in AUM and 401 holdings. IVE tracks an index of primarily large-cap US stocks. The index uses three fundamental factors to select value stocks from the S&P 500 Index.
IWD was created on 2000-05-22 by iShares. The fund's investment portfolio concentrates primarily on large cap equity. The ETF currently has 61661.06m in AUM and 875 holdings. IWD tracks an index of US large- and mid-cap value stocks. The index selects from US stocks ranked 1-1",000 by market cap.
Key Details
May 22, 2000
May 22, 2000
Equity
Equity
Large Cap
Large Cap
Information on this page is obtained from our data provider, Xignite, an unaffiliated third party. Double believes the information shown here is reliable, but has not been verified and there is no guarantee that the information is accurate. We also show information based on calculations performed by Double using data from our provider. Double believes this information is reliable, but has not verified the data and there is no guarantee that the calculations are accurate.
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Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
DFDV | -5.92% | $309.70M | +2,106.40% | 0.00% |
K | -4.95% | $27.71B | +40.85% | 2.85% |
HUSA | -3.68% | $21.26M | -8.69% | 0.00% |
VSA | -3.38% | $8.76M | -18.25% | 0.00% |
STG | -3.13% | $30.47M | -21.87% | 0.00% |
LITB | -2.09% | $22.07M | -77.41% | 0.00% |
CBOE | -1.79% | $24.29B | +35.36% | 1.09% |
VRCA | -1.31% | $55.59M | -91.95% | 0.00% |
CYCN | -0.62% | $9.95M | +33.33% | 0.00% |
MKTX | -0.05% | $8.37B | +15.12% | 1.35% |
ZCMD | 0.36% | $29.29M | -6.45% | 0.00% |
LTM | 1.08% | $12.31B | -95.54% | 2.46% |
DG | 1.08% | $25.37B | -10.94% | 2.05% |
UUU | 1.28% | $6.98M | +97.39% | 0.00% |
VSTA | 1.49% | $341.66M | +42.00% | 0.00% |
VHC | 1.96% | $48.79M | +87.46% | 0.00% |
AGL | 2.13% | $985.21M | -59.52% | 0.00% |
ASPS | 2.72% | $99.18M | -12.89% | 0.00% |
SYPR | 2.83% | $46.42M | +9.19% | 0.00% |
RLX | 2.83% | $2.05B | +23.63% | 0.43% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
PFG | 84.45% | $18.12B | +1.98% | 3.68% |
MET | 83.95% | $54.44B | +15.78% | 2.75% |
ITW | 83.64% | $74.77B | +8.36% | 2.36% |
PRU | 82.97% | $38.59B | -8.06% | 4.89% |
BN | 82.11% | $102.15B | +47.36% | 0.55% |
BLK | 81.96% | $163.33B | +33.60% | 1.96% |
AXP | 81.61% | $225.96B | +36.68% | 0.90% |
TROW | 81.52% | $21.74B | -13.90% | 5.08% |
PNC | 81.30% | $76.15B | +21.20% | 3.31% |
NDSN | 80.91% | $12.46B | -3.39% | 1.42% |
TXT | 80.73% | $14.62B | -5.60% | 0.10% |
STT | 80.66% | $30.50B | +44.81% | 3.47% |
CPAY | 80.62% | $23.89B | +26.31% | 0.00% |
MCO | 80.42% | $90.40B | +17.95% | 0.72% |
BNT | 80.37% | $12.45B | +48.00% | 0.00% |
GGG | 80.23% | $14.65B | +11.55% | 1.22% |
JHG | 80.18% | $6.22B | +14.58% | 3.98% |
DD | 80.16% | $29.90B | -9.97% | 2.21% |
GS | 80.04% | $216.77B | +51.73% | 1.69% |
PRI | 79.85% | $9.14B | +16.90% | 1.40% |
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Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
IBTP | -0.06% | $143.32M | 0.07% | |
TDTT | -0.12% | $2.63B | 0.18% | |
JPST | 0.33% | $31.88B | 0.18% | |
SMMU | 0.35% | $889.48M | 0.35% | |
WEAT | -0.40% | $117.67M | 0.28% | |
IBTF | 0.72% | $2.02B | 0.07% | |
IBND | 0.74% | $383.43M | 0.5% | |
GVI | -0.76% | $3.41B | 0.2% | |
FMHI | 0.96% | $753.22M | 0.7% | |
GOVT | 1.05% | $27.46B | 0.05% | |
SHM | 1.07% | $3.41B | 0.2% | |
TFLO | -1.20% | $6.83B | 0.15% | |
NEAR | 1.23% | $3.34B | 0.25% | |
BUXX | 1.27% | $324.81M | 0.25% | |
FLMI | -1.33% | $723.28M | 0.3% | |
LGOV | -1.39% | $681.75M | 0.67% | |
FLGV | -1.43% | $1.01B | 0.09% | |
CARY | -1.69% | $347.36M | 0.8% | |
SGOV | -1.70% | $49.73B | 0.09% | |
CMBS | -1.84% | $448.71M | 0.25% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
SPYV | 99.84% | $26.45B | 0.04% | |
VOOV | 99.79% | $5.45B | 0.1% | |
IUSV | 99.74% | $20.82B | 0.04% | |
IWD | 98.50% | $61.66B | 0.19% | |
VONV | 98.43% | $12.52B | 0.07% | |
PRF | 98.30% | $7.76B | 0.33% | |
DGRO | 98.29% | $31.79B | 0.08% | |
SCHV | 98.25% | $12.57B | 0.04% | |
FNDX | 98.09% | $18.51B | 0.25% | |
IWX | 97.99% | $2.75B | 0.2% | |
VTV | 97.93% | $138.17B | 0.04% | |
DIVB | 97.70% | $920.83M | 0.05% | |
MGV | 97.63% | $9.50B | 0.07% | |
RSP | 97.53% | $72.46B | 0.2% | |
DLN | 97.52% | $4.98B | 0.28% | |
DTD | 97.22% | $1.36B | 0.28% | |
VYM | 97.18% | $60.71B | 0.06% | |
IUS | 97.14% | $634.86M | 0.19% | |
DFLV | 97.11% | $3.62B | 0.22% | |
CFA | 97.01% | $524.76M | 0.35% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
PFG | 85.38% | $18.12B | +1.98% | 3.68% |
BN | 85.26% | $102.15B | +47.36% | 0.55% |
MET | 85.26% | $54.44B | +15.78% | 2.75% |
ITT | 83.83% | $12.48B | +25.04% | 0.84% |
PRU | 83.60% | $38.59B | -8.06% | 4.89% |
BNT | 83.53% | $12.45B | +48.00% | 0.00% |
ITW | 83.53% | $74.77B | +8.36% | 2.36% |
AXP | 83.00% | $225.96B | +36.68% | 0.90% |
DOV | 82.80% | $25.52B | +5.20% | 1.11% |
PRI | 82.67% | $9.14B | +16.90% | 1.40% |
GGG | 82.65% | $14.65B | +11.55% | 1.22% |
GS | 82.56% | $216.77B | +51.73% | 1.69% |
PH | 82.48% | $89.86B | +37.89% | 0.95% |
PNC | 82.05% | $76.15B | +21.20% | 3.31% |
TXT | 82.04% | $14.62B | -5.60% | 0.10% |
STT | 81.99% | $30.50B | +44.81% | 3.47% |
CPAY | 81.65% | $23.89B | +26.31% | 0.00% |
JHG | 81.65% | $6.22B | +14.58% | 3.98% |
TROW | 81.55% | $21.74B | -13.90% | 5.08% |
EQH | 81.49% | $16.98B | +35.07% | 1.77% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
VRCA | 0.04% | $55.59M | -91.95% | 0.00% |
DG | 0.25% | $25.37B | -10.94% | 2.05% |
ZCMD | -0.43% | $29.29M | -6.45% | 0.00% |
CYCN | 0.45% | $9.95M | +33.33% | 0.00% |
MKTX | -0.92% | $8.37B | +15.12% | 1.35% |
UUU | 1.85% | $6.98M | +97.39% | 0.00% |
LTM | 2.08% | $12.31B | -95.54% | 2.46% |
CBOE | -2.10% | $24.29B | +35.36% | 1.09% |
HUSA | -2.23% | $21.26M | -8.69% | 0.00% |
ASPS | 2.61% | $99.18M | -12.89% | 0.00% |
VSTA | 2.70% | $341.66M | +42.00% | 0.00% |
VHC | 2.80% | $48.79M | +87.46% | 0.00% |
SRRK | 3.17% | $3.21B | +342.46% | 0.00% |
LITB | -3.21% | $22.07M | -77.41% | 0.00% |
CARV | 3.60% | $8.73M | +25.55% | 0.00% |
CPSH | 3.65% | $39.66M | +61.54% | 0.00% |
STG | -4.07% | $30.47M | -21.87% | 0.00% |
VSA | -4.45% | $8.76M | -18.25% | 0.00% |
CREG | 4.55% | $5.66M | -79.19% | 0.00% |
SYPR | 4.70% | $46.42M | +9.19% | 0.00% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
K | -5.69% | $27.71B | +40.85% | 2.85% |
DFDV | -5.16% | $309.70M | +2,106.40% | 0.00% |
VSA | -4.45% | $8.76M | -18.25% | 0.00% |
STG | -4.07% | $30.47M | -21.87% | 0.00% |
LITB | -3.21% | $22.07M | -77.41% | 0.00% |
HUSA | -2.23% | $21.26M | -8.69% | 0.00% |
CBOE | -2.10% | $24.29B | +35.36% | 1.09% |
MKTX | -0.92% | $8.37B | +15.12% | 1.35% |
ZCMD | -0.43% | $29.29M | -6.45% | 0.00% |
VRCA | 0.04% | $55.59M | -91.95% | 0.00% |
DG | 0.25% | $25.37B | -10.94% | 2.05% |
CYCN | 0.45% | $9.95M | +33.33% | 0.00% |
UUU | 1.85% | $6.98M | +97.39% | 0.00% |
LTM | 2.08% | $12.31B | -95.54% | 2.46% |
ASPS | 2.61% | $99.18M | -12.89% | 0.00% |
VSTA | 2.70% | $341.66M | +42.00% | 0.00% |
VHC | 2.80% | $48.79M | +87.46% | 0.00% |
SRRK | 3.17% | $3.21B | +342.46% | 0.00% |
CARV | 3.60% | $8.73M | +25.55% | 0.00% |
CPSH | 3.65% | $39.66M | +61.54% | 0.00% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
MKTX | -0.05% | $8.37B | +15.12% | 1.35% |
ZCMD | 0.36% | $29.29M | -6.45% | 0.00% |
CYCN | -0.62% | $9.95M | +33.33% | 0.00% |
LTM | 1.08% | $12.31B | -95.54% | 2.46% |
DG | 1.08% | $25.37B | -10.94% | 2.05% |
UUU | 1.28% | $6.98M | +97.39% | 0.00% |
VRCA | -1.31% | $55.59M | -91.95% | 0.00% |
VSTA | 1.49% | $341.66M | +42.00% | 0.00% |
CBOE | -1.79% | $24.29B | +35.36% | 1.09% |
VHC | 1.96% | $48.79M | +87.46% | 0.00% |
LITB | -2.09% | $22.07M | -77.41% | 0.00% |
AGL | 2.13% | $985.21M | -59.52% | 0.00% |
ASPS | 2.72% | $99.18M | -12.89% | 0.00% |
SYPR | 2.83% | $46.42M | +9.19% | 0.00% |
RLX | 2.83% | $2.05B | +23.63% | 0.43% |
CPSH | 2.89% | $39.66M | +61.54% | 0.00% |
SRRK | 2.90% | $3.21B | +342.46% | 0.00% |
STG | -3.13% | $30.47M | -21.87% | 0.00% |
PHYS.U | 3.17% | - | - | 0.00% |
CREG | 3.24% | $5.66M | -79.19% | 0.00% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
VONV | 99.79% | $12.52B | 0.07% | |
SCHV | 99.34% | $12.57B | 0.04% | |
VTV | 99.28% | $138.17B | 0.04% | |
IWX | 99.13% | $2.75B | 0.2% | |
PRF | 99.10% | $7.76B | 0.33% | |
RSP | 98.74% | $72.46B | 0.2% | |
IUSV | 98.68% | $20.82B | 0.04% | |
MGV | 98.68% | $9.50B | 0.07% | |
CFA | 98.60% | $524.76M | 0.35% | |
IVE | 98.50% | $38.89B | 0.18% | |
FNDX | 98.45% | $18.51B | 0.25% | |
VYM | 98.44% | $60.71B | 0.06% | |
DGRO | 98.41% | $31.79B | 0.08% | |
SPYV | 98.39% | $26.45B | 0.04% | |
VOE | 98.33% | $17.85B | 0.07% | |
VOOV | 98.31% | $5.45B | 0.1% | |
DFLV | 98.26% | $3.62B | 0.22% | |
DIVB | 98.24% | $920.83M | 0.05% | |
DTD | 98.16% | $1.36B | 0.28% | |
IWS | 98.06% | $13.34B | 0.23% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
GOVT | 0.15% | $27.46B | 0.05% | |
SHM | -0.20% | $3.41B | 0.2% | |
FMHI | -0.24% | $753.22M | 0.7% | |
IBTP | -0.60% | $143.32M | 0.07% | |
JPST | 0.61% | $31.88B | 0.18% | |
WEAT | -0.80% | $117.67M | 0.28% | |
NEAR | 0.82% | $3.34B | 0.25% | |
SMMU | -1.06% | $889.48M | 0.35% | |
GVI | -1.16% | $3.41B | 0.2% | |
CTA | -1.20% | $1.06B | 0.76% | |
USDU | 1.21% | $163.19M | 0.5% | |
VTIP | -1.32% | $15.34B | 0.03% | |
TDTT | 1.40% | $2.63B | 0.18% | |
IBTF | -1.54% | $2.02B | 0.07% | |
OWNS | 1.60% | $130.26M | 0.3% | |
LGOV | -1.60% | $681.75M | 0.67% | |
CMBS | -1.75% | $448.71M | 0.25% | |
IGOV | -1.88% | $1.21B | 0.35% | |
FLGV | -1.99% | $1.01B | 0.09% | |
SGOV | -2.02% | $49.73B | 0.09% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
TAIL | -81.32% | $99.49M | 0.59% | |
VIXY | -72.53% | $165.58M | 0.85% | |
BTAL | -46.80% | $295.67M | 1.43% | |
IVOL | -42.70% | $348.25M | 1.02% | |
FTSD | -31.41% | $231.68M | 0.25% | |
XONE | -28.74% | $585.85M | 0.03% | |
SPTS | -27.87% | $5.77B | 0.03% | |
FXY | -26.25% | $820.31M | 0.4% | |
UTWO | -23.37% | $379.27M | 0.15% | |
SCHO | -23.18% | $11.46B | 0.03% | |
VGSH | -22.35% | $22.77B | 0.03% | |
CLIP | -21.31% | $1.51B | 0.07% | |
BILS | -19.65% | $3.83B | 0.1356% | |
XHLF | -19.38% | $1.73B | 0.03% | |
IBTH | -18.97% | $1.60B | 0.07% | |
SHYM | -18.54% | $354.58M | 0.35% | |
IBTI | -17.67% | $1.06B | 0.07% | |
IBTG | -16.64% | $1.92B | 0.07% | |
TBLL | -16.04% | $2.13B | 0.08% | |
IBTJ | -13.57% | $684.86M | 0.07% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
TAIL | -81.49% | $99.49M | 0.59% | |
VIXY | -73.89% | $165.58M | 0.85% | |
BTAL | -50.31% | $295.67M | 1.43% | |
IVOL | -40.51% | $348.25M | 1.02% | |
FTSD | -31.20% | $231.68M | 0.25% | |
XONE | -30.36% | $585.85M | 0.03% | |
SPTS | -28.15% | $5.77B | 0.03% | |
FXY | -24.43% | $820.31M | 0.4% | |
UTWO | -23.31% | $379.27M | 0.15% | |
SCHO | -23.30% | $11.46B | 0.03% | |
VGSH | -22.60% | $22.77B | 0.03% | |
CLIP | -20.50% | $1.51B | 0.07% | |
BILS | -19.66% | $3.83B | 0.1356% | |
IBTH | -19.54% | $1.60B | 0.07% | |
XHLF | -19.17% | $1.73B | 0.03% | |
IBTI | -18.12% | $1.06B | 0.07% | |
IBTG | -18.02% | $1.92B | 0.07% | |
TBLL | -17.07% | $2.13B | 0.08% | |
SHYM | -16.93% | $354.58M | 0.35% | |
IBTJ | -13.64% | $684.86M | 0.07% |
IVE - iShares S&P 500 Value ETF and IWD - iShares Russell 1000 Value ETF have a 377 holding overlap. Which accounts for a 67.2% overlap.
Number of overlapping holdings
377
% of overlapping holdings
67.15%
Name | Weight in IVE | Weight in IWD |
---|---|---|
3.56% | 2.08% | |
1.90% | 1.68% | |
1.86% | 3.22% | |
1.53% | 1.34% | |
1.50% | 1.32% | |
1.42% | 2.89% | |
1.27% | 1.07% | |
1.16% | 1.02% | |
1.13% | 0.99% | |
1.12% | 0.51% |
iShares S&P 500 Value ETF - IVE is made up of 401 holdings. iShares Russell 1000 Value ETF - IWD is made up of 879 holdings.
Name | Weight |
---|---|
![]() | 7.25% |
![]() | 6.76% |
![]() | 3.56% |
1.90% | |
1.86% | |
1.53% | |
1.50% | |
1.42% | |
1.27% | |
1.16% | |
1.13% | |
1.12% | |
1.07% | |
0.97% | |
0.95% | |
0.94% | |
0.91% | |
![]() | 0.90% |
0.89% | |
0.85% | |
0.85% | |
0.83% | |
0.81% | |
![]() | 0.78% |
0.77% | |
0.76% | |
0.75% | |
0.74% | |
![]() | 0.71% |
0.66% |
Name | Weight |
---|---|
3.22% | |
2.89% | |
![]() | 2.08% |
1.68% | |
1.37% | |
1.34% | |
1.32% | |
![]() | 1.31% |
1.07% | |
![]() | 1.07% |
1.03% | |
1.02% | |
1.02% | |
0.99% | |
0.98% | |
0.94% | |
0.85% | |
0.84% | |
0.81% | |
0.81% | |
![]() | 0.79% |
0.73% | |
0.73% | |
0.72% | |
0.71% | |
![]() | 0.70% |
0.67% | |
0.66% | |
0.58% | |
![]() | 0.58% |