- Fund Type: ETF
- Objective: Value-Large Cap
- Asset Class: Equity
- Geographic Focus: U.S.
iShares S&P 500 Value Index Fund
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78.5000 USD 0.9100 1.17%As of 20:04:03 ET on 05/17/2013.
Snapshot for iShares S&P 500 Value Index Fund (IVE)
| Open: | 77.8800 | High - Low: | 78.5200 - 77.8400 | Primary Exchange: | NYSE Arca |
|---|---|---|---|---|---|
| Volume: | 299,903 | 52-Week Range: | 57.6600 - 78.5200 | Beta vs SPTRSVX: | 0.9929 |
Fund Profile & Information for IVE
iShares S&P 500 Value Index Fund is an exchange-traded fund incorporated in the USA. The Fund seeks investment results that correspond to the performance of the S&P 500 Value Index. The Fund uses a Replication strategy to obtain its objective. The Index measures the performance of the large-capitalization value sector of the U.S. equity market.
| Inception Date: | 2000-05-22 | Telephone: | 1-415-670-2000 |
|---|---|---|---|
| Managers: | GREG SAVAGE | ||
| Web Site: | www.ishares.com | ||
Fundamentals for IVE
| NAV | (on 2013-05-17) 78.5200 |
|---|---|
| Assets (M) | (on 2013-05-17) 6,096.7590 |
| Shares out (M) | 77.65 |
| Market Cap (M) | 6,095.52 |
| % Premium | -0.03 |
| Average 52-Week % Premium | -0.0055 |
| Fund Leveraged | N |
Dividends for IVE
| Dividend Type | Income |
|---|---|
| Dividend Frequency | Quarter |
| Last Dividend Net | - |
| Dividend Yield (ttm) | 2.03% |
Performance for IVE
| 1-Month | +7.61% | 1-Year | +34.97% |
|---|---|---|---|
| 3-Month | +10.02% | 3-Year | +15.03% |
| Year To Date | +18.85% | 5-Year | +3.98% |
| Expense Ratio | 0.18 |
Top Fund Holdings for IVE
Filing Date: 05/16/2013| Name | Position | Value | % of Total |
|---|---|---|---|
| General Electric Co | 8,726,835 | 203,073,450 | 3.377% |
| Chevron Corp | 1,630,425 | 200,150,973 | 3.328% |
| AT&T Inc | 4,608,855 | 172,279,000 | 2.865% |
| Berkshire Hathaway Inc | 1,530,740 | 170,738,740 | 2.839% |
| JPMorgan Chase & Co | 3,212,208 | 163,726,242 | 2.723% |
| Wells Fargo & Co | 4,113,939 | 161,513,245 | 2.686% |
| Exxon Mobil Corp | 1,729,698 | 156,883,609 | 2.609% |
| Citigroup Inc | 2,550,243 | 129,067,798 | 2.146% |
| Wal-Mart Stores Inc | 1,403,719 | 110,191,942 | 1.832% |
| Microsoft Corp | 2,846,966 | 97,024,601 | 1.613% |
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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