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  • 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

94.4800 USD 0.2400 0.25%

As of 20:04:05 ET on 02/27/2015.

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

Open: 94.6300 High - Low: 94.8200 - 94.4600 Primary Exchange: NYSE Arca
Volume: 670,334 52-Week Range: 83.4700 - 95.6400 Beta vs SPTRSVX: 0.9985

ETF Chart for IVE

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  • IVE:US 94.4800
  • 1D
  • 1M
  • 1Y
94.7200
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 / RENE CASIS
Web Site: www.ishares.com

Fundamentals for IVE

NAV (on 2015-02-27) 94.4900
Assets (M) (on 2015-02-27) 8,622.2020
Shares out (M) 91.25
Market Cap (M) 8,621.30
% Premium -0.01
Average 52-Week % Premium -0.0002
Fund Leveraged N

Dividends for IVE

Dividend Type Income
Dividend Frequency Quarter
Last Dividend Net (on 2014-12-24) 0.5689
Dividend Yield (ttm) 2.12%

Performance for IVE

1-Month +5.48% 1-Year +13.44%
3-Month +1.28% 3-Year +16.99%
Year To Date +0.76% 5-Year +14.69%
Expense Ratio 0.18

Top Fund Holdings for IVE

Filing Date: 02/26/2015
Name Position Value % of Total
Exxon Mobil Corp 4,119,662 365,208,036 4.241%
Berkshire Hathaway Inc 1,774,077 263,166,582 3.056%
General Electric Co 9,769,743 252,938,646 2.937%
JPMorgan Chase & Co 3,636,758 223,951,558 2.601%
Pfizer Inc 6,129,696 212,026,185 2.462%
Verizon Communications Inc 4,037,133 199,313,256 2.315%
Chevron Corp 1,839,126 196,896,830 2.286%
AT&T Inc 5,046,257 174,095,867 2.022%
Bank of America Corp 10,231,089 164,106,668 1.906%
Citigroup Inc 2,947,278 154,466,840 1.794%

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

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