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| Returns | Today | 1W | 1M | 3M | YTD | 1Y | 3Y | 5Y | Max |
|---|---|---|---|---|---|---|---|---|---|
| Total return | +0.2% | +2.8% | +2.8% | +2.7% | +15.5% | +16.1% | +62.7% | +72.0% | +407.5% |
| Peer average | −0.3% | +2.6% | −1.6% | −2.6% | +11.5% | +12.0% | +78.6% | +71.6% | — |
| S&P 500 · VOO | −0.4% | +2.6% | −2.3% | −2.1% | +11.5% | +11.6% | +79.3% | +72.7% | — |
$84 of every $1,000 in IVE is Apple
| # | ||||||
|---|---|---|---|---|---|---|
| 1 | AAPLApple | Technology | 8.39% | $838.82 | 12.3M | $4.35B |
| 2 | AMZNAmazon | Consumer Cyclical | 3.97% | $397.21 | 7.7M | $2.06B |
| 3 | XOMExxonmobil | Energy | 2.22% | $221.74 | 6.9M | $1.15B |
| 4 | WMTWalmart | Consumer Defensive | 1.81% | $181.17 | 7.5M | $940.6M |
| 5 | COSTCostco Wholesale | Consumer Defensive | 1.56% | $156.02 | 745K | $810.0M |
| 6 | CVXChevron | Energy | 1.36% | $136.31 | 3.3M | $707.7M |
| 7 | TSLATesla | Consumer Cyclical | 1.35% | $135.40 | 1.8M | $702.9M |
| 8 | PGProcter & Gamble | Consumer Defensive | 1.26% | $126.07 | 3.9M | $654.5M |
| 9 | MRKMerck | Healthcare | 1.17% | $117.46 | 4.1M | $609.8M |
| 10 | UNHUnitedhealth Group | Healthcare | 1.17% | $116.99 | 1.5M | $607.4M |
| 11 | HDHome Depot | Consumer Cyclical | 1.13% | $113.31 | 1.7M | $588.3M |
| 12 | BACBank OF America | Financial Services | 1.07% | $106.59 | 10.9M | $553.4M |
| 13 | VVisa | Financial Services | 1.06% | $105.56 | 1.3M | $548.1M |
| 14 | INTCIntel | Technology | 1.00% | $100.46 | 8.3M | $521.6M |
| 15 | JPMJpmorgan Chase | Financial Services | 0.94% | $94.49 | 1.4M | $490.6M |
of the $3.29T in 36 S&P 500 ETFs
| # | Ticker | Company | Weight ▼ |
|---|---|---|---|
| 1 | AAPL | Apple | 8.39% |
| 2 | AMZN | Amazon | 3.97% |
| 3 | XOM | Exxonmobil | 2.22% |
| 4 | WMT | Walmart | 1.81% |
| 5 | COST | Costco Wholesale | 1.56% |
| 6 | CVX | Chevron | 1.36% |
| 7 | TSLA | Tesla | 1.35% |
| 8 | PG | Procter & Gamble | 1.26% |
| 9 | MRK | Merck & | 1.17% |
| 10 | UNH | Unitedhealth Group | 1.17% |
Estimated yearly cost excludes trading costs and assumes constant assets.
| Ex-date | Paid | Per share |
|---|---|---|
| Sep 15, 2026 | Sep 18, 2026 | $0.93 |
| Jun 15, 2026 | Jun 18, 2026 | $0.90 |
| Mar 17, 2026 | Mar 20, 2026 | $0.78 |
| Dec 16, 2025 | Dec 19, 2025 | $0.99 |
| Sep 16, 2025 | Sep 19, 2025 | $0.87 |
| Jun 16, 2025 | Jun 20, 2025 | $0.81 |
| Mar 18, 2025 | Mar 21, 2025 | $0.75 |
| Dec 17, 2024 | Dec 20, 2024 | $1.06 |
| Sep 25, 2024 | Sep 30, 2024 | $1.14 |
| Jun 11, 2024 | Jun 17, 2024 | $0.85 |
| Mar 21, 2024 | Mar 27, 2024 | $0.84 |
| Dec 20, 2023 | Dec 27, 2023 | $0.79 |