• Fund Type: ETF
  • Objective: Large-cap
  • Asset Class: Equity
  • Geographic Focus: U.S.

iShares S&P 500 Value ETF

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IVE:US

91.9200 USD 0.0900 0.10%

As of 20:04:02 ET on 08/27/2014.

Snapshot for iShares S&P 500 Value ETF (IVE)

Open: 91.8500 High - Low: 91.9800 - 91.7300 Primary Exchange: NYSE Arca
Volume: 454,761 52-Week Range: 76.6400 - 92.0990 Beta vs SPTRSVX: 0.9964

ETF Chart for IVE

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  • IVE:US 91.9200
  • 1D
  • 1M
  • 1Y
91.8300
Interactive IVE Chart

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Fund Profile & Information for IVE

iShares S&P 500 Value ETF 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.

Inception Date: 2000-05-26 Telephone: 1-415-670-2000
Managers: GREG SAVAGE
Web Site: www.ishares.com

Fundamentals for IVE

NAV (on 2014-08-27) 91.9200
Assets (M) (on 2014-08-27) 8,167.3110
Shares out (M) 88.85
Market Cap (M) 8,167.09
% Premium 0.00
Average 52-Week % Premium -0.0039
Fund Leveraged N

Dividends for IVE

Dividend Type Income
Dividend Frequency Quarter
Last Dividend Net (on 2014-06-24) 0.4609
Dividend Yield (ttm) 2.05%

Performance for IVE

1-Month +0.78% 1-Year +22.51%
3-Month +4.45% 3-Year +22.09%
Year To Date +8.70% 5-Year +15.37%
Expense Ratio 0.18

Top Fund Holdings for IVE

Filing Date: 08/26/2014
Name Position Value % of Total
Exxon Mobil Corp 4,127,428 411,256,926 5.082%
General Electric Co 9,638,716 250,703,003 3.098%
Wells Fargo & Co 4,607,101 237,542,128 2.935%
Berkshire Hathaway Inc 1,730,683 235,805,559 2.914%
Chevron Corp 1,829,806 234,672,620 2.900%
JPMorgan Chase & Co 3,637,991 217,333,582 2.686%
AT&T Inc 4,989,003 172,120,604 2.127%
Intel Corp 4,785,352 166,530,250 2.058%
Bank of America Corp 10,105,614 165,024,677 2.039%
Cisco Systems Inc 4,922,934 122,137,993 1.509%

Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.

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