Bloomberg the Company

Bloomberg Anywhere Login

Bloomberg

Connecting decision makers to a dynamic network of information, people and ideas, Bloomberg quickly and accurately delivers business and financial information, news and insight around the world.

Company

Financial Products

Enterprise Products

Media

Customer Support

  • Americas

    +1 212 318 2000

  • Europe, Middle East, & Africa

    +44 20 7330 7500

  • Asia Pacific

    +65 6212 1000

Follow Us

Industry Products

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

iShares S&P 500 Value ETF

+ Add to Watchlist

IVE:US

91.6200 USD 0.8600 0.93%

As of 20:04:05 ET on 01/27/2015.

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

Open: 91.5600 High - Low: 92.0892 - 91.1600 Primary Exchange: NYSE Arca
Volume: 503,840 52-Week Range: 80.0300 - 95.6400 Beta vs SPTRSVX: 0.9978

ETF Chart for IVE

No chart data available.
  • IVE:US 91.6200
  • 1D
  • 1M
  • 1Y
92.4800
Interactive IVE Chart

Previous Close

No chart data available.
Interactive Chart
  • 1D
  • 1W
  • 1M
  • YTD
  • 1Y
  • 3Y
  • 5Y
Close:
Open:
High:
Low:
Volume:
Recently Viewed Symbols
Save as Watchlist
Saving as watchlist...

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 2015-01-27) 91.5900
Assets (M) (on 2015-01-27) 8,421.4630
Shares out (M) 91.95
Market Cap (M) 8,424.46
% Premium 0.03
Average 52-Week % Premium -0.0006
Fund Leveraged N

Dividends for IVE

Dividend Type Income
Dividend Frequency Quarter
Last Dividend Net (on 2014-12-24) 0.5689
Dividend Yield (ttm) 2.19%

Performance for IVE

1-Month -3.50% 1-Year +14.05%
3-Month +3.23% 3-Year +17.13%
Year To Date -2.29% 5-Year +14.24%
Expense Ratio 0.18

Top Fund Holdings for IVE

Filing Date: 01/26/2015
Name Position Value % of Total
Exxon Mobil Corp 4,164,781 382,160,305 4.474%
Berkshire Hathaway Inc 1,793,511 268,488,597 3.144%
General Electric Co 9,876,777 242,869,946 2.844%
JPMorgan Chase & Co 3,676,619 208,721,661 2.444%
Pfizer Inc 6,196,881 203,257,697 2.380%
Chevron Corp 1,859,283 202,438,733 2.370%
Verizon Communications Inc 4,081,376 191,661,417 2.244%
AT&T Inc 5,101,566 169,269,960 1.982%
Bank of America Corp 10,343,232 163,940,227 1.919%
Wells Fargo & Co 2,785,787 149,262,467 1.748%

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

Sponsored Link
Advertisement
Advertisement
Sponsored Links
Advertisements
sec ||= nil