• 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

88.1100 USD 0.5100 0.58%

As of 20:04:06 ET on 10/22/2014.

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

Open: 88.8300 High - Low: 89.0963 - 88.0600 Primary Exchange: NYSE Arca
Volume: 747,256 52-Week Range: 80.0300 - 92.9600 Beta vs SPTRSVX: 0.9971

ETF Chart for IVE

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  • IVE:US 88.1100
  • 1D
  • 1M
  • 1Y
88.6200
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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 2014-10-22) 88.0800
Assets (M) (on 2014-10-22) 7,988.4330
Shares out (M) 90.70
Market Cap (M) 7,991.58
% Premium 0.03
Average 52-Week % Premium -0.0010
Fund Leveraged N

Dividends for IVE

Dividend Type Income
Dividend Frequency Quarter
Last Dividend Net (on 2014-09-24) 0.5041
Dividend Yield (ttm) 2.19%

Performance for IVE

1-Month -3.76% 1-Year +11.34%
3-Month -2.16% 3-Year +18.67%
Year To Date +4.77% 5-Year +13.89%
Expense Ratio 0.18

Top Fund Holdings for IVE

Filing Date: 10/21/2014
Name Position Value % of Total
Exxon Mobil Corp 4,216,994 394,921,488 4.921%
General Electric Co 9,921,691 252,507,036 3.146%
Berkshire Hathaway Inc 1,802,640 250,512,881 3.122%
Wells Fargo & Co 4,697,448 236,986,252 2.953%
Chevron Corp 1,877,693 216,103,687 2.693%
JPMorgan Chase & Co 3,719,211 215,453,893 2.685%
AT&T Inc 5,128,010 177,531,706 2.212%
Bank of America Corp 10,398,269 172,611,265 2.151%
Intel Corp 4,895,642 159,646,886 1.989%
Wal-Mart Stores Inc 1,561,384 118,696,412 1.479%

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

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