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iShares S&P 500 Value ETF

IVE:US
NYSE Arca
95.37
USD
0.37
0.39%
As of 8:04 PM EDT 7/27/2016
Open
95.68
Day Range
95.01 - 95.74
Volume
896,137
Previous Close
95.74
52Wk Range
72.55 - 95.99
1 Yr Return
6.02%
Open
95.68
Day Range
95.01 - 95.74
Volume
896,137
Previous Close
95.74
52Wk Range
72.55 - 95.99
1 Yr Return
7.34%
YTD Return
9.01%
NAV (on 07/27/2016)
95.35
Total Assets (b USD) (on 07/27/2016)
10.674
Inception Date
05/26/2000
Premium/Discount
0.02%
Average 52-Week Premium
0.00%
Fund Managers
GREG SAVAGE / RENE CASIS
Last Dividend (on 06/21/2016)
0.532619
Dividend Indicated Gross Yield
2.23%
Expense Ratio
0.18%
3 Mo Return
2.87%
3 Yr Return
8.49%
5 Yr Return
12.08%

Top Fund Holdings

Name Position Value % of Fund
4.75 m 434.65 m 4.06
2.15 m 309.74 m 2.89
7.05 m 298.77 m 2.79
4.19 m 268.55 m 2.51
3.05 m 259.93 m 2.43
5.29 m 253.81 m 2.37
2.16 m 221.62 m 2.07
1.61 m 201.06 m 1.88
3.17 m 185.00 m 1.73
11.76 m 170.92 m 1.60
Profile
iShares S&P 500 Value ETF is an exchange-traded fund incorporated in the USA. The ETF tracks the performance of the S&P 500 Value TR Index and holds over 350 large capitalization US companies. The fund's holdings are diversified across i- ndustries and weighted by market capitalization.
Address
BlackRock Fund Advisors
400 Howard Street
San Francisco, CA 94105
USA
Phone
1-415-670-2000