Bloomberg the Company & Products

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

Communications

Industry Products

Media Services

Follow Us

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

iShares S&P 500 Value ETF

+ Add to Watchlist

IVE:US

94.5500 USD 0.5400 0.57%

As of 20:04:06 ET on 05/29/2015.

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

Open: 95.0800 High - Low: 95.1100 - 94.4100 Primary Exchange: NYSE Arca
Volume: 623,075 52-Week Range: 83.4700 - 95.9200 Beta vs SPTRSVX: 1.0040

ETF Chart for IVE

No chart data available.
  • IVE:US 94.5500
  • 1D
  • 1M
  • 1Y
95.0900
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 2015-05-29) 94.5900
Assets (M) (on 2015-05-29) 8,489.0170
Shares out (M) 89.75
Market Cap (M) 8,485.86
% Premium -0.04
Average 52-Week % Premium -0.0007
Fund Leveraged N

Dividends for IVE

Dividend Type Income
Dividend Frequency Quarter
Last Dividend Net (on 2015-03-25) 0.5412
Dividend Yield (ttm) 2.19%

Performance for IVE

1-Month +0.70% 1-Year +8.65%
3-Month +0.66% 3-Year +19.21%
Year To Date +1.42% 5-Year +14.85%
Expense Ratio 0.18

Top Fund Holdings for IVE

Filing Date: 05/28/2015
Name Position Value % of Total
Exxon Mobil Corp 4,026,033 342,655,669 4.033%
General Electric Co 9,660,177 266,910,691 3.141%
Berkshire Hathaway Inc 1,750,359 253,346,962 2.982%
JPMorgan Chase & Co 3,578,384 236,889,021 2.788%
Pfizer Inc 5,882,389 202,589,477 2.384%
Verizon Communications Inc 3,988,306 197,580,679 2.325%
Chevron Corp 1,804,565 186,303,291 2.193%
AT&T Inc 4,981,432 173,353,834 2.040%
Bank of America Corp 10,096,456 168,307,922 1.981%
Citigroup Inc 2,911,830 158,840,327 1.869%

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