• 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

94.5700 USD 0.5200 0.55%

As of 20:04:04 ET on 12/19/2014.

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

Open: 94.2200 High - Low: 94.8400 - 94.0600 Primary Exchange: NYSE Arca
Volume: 1,389,253 52-Week Range: 80.0300 - 94.8400 Beta vs SPTRSVX: 0.9997

ETF Chart for IVE

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  • IVE:US 94.5700
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  • 1Y
94.0500
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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 2014-12-19) 94.5500
Assets (M) (on 2014-12-19) 8,773.9922
Shares out (M) 92.80
Market Cap (M) 8,776.10
% Premium 0.02
Average 52-Week % Premium -0.0012
Fund Leveraged N

Dividends for IVE

Dividend Type Income
Dividend Frequency Quarter
Last Dividend Net (on 2014-09-24) 0.5041
Dividend Yield (ttm) 2.04%

Performance for IVE

1-Month +1.22% 1-Year +14.99%
3-Month +2.70% 3-Year +22.31%
Year To Date +12.45% 5-Year +14.82%
Expense Ratio 0.18

Top Fund Holdings for IVE

Filing Date: 12/18/2014
Name Position Value % of Total
Exxon Mobil Corp 4,328,558 394,591,347 4.536%
Berkshire Hathaway Inc 1,850,327 282,489,423 3.247%
Wells Fargo & Co 4,821,715 266,206,885 3.060%
General Electric Co 10,184,173 256,030,109 2.943%
JPMorgan Chase & Co 3,817,611 234,706,724 2.698%
Chevron Corp 1,927,372 210,141,369 2.416%
Bank of America Corp 10,673,358 187,103,966 2.151%
Intel Corp 5,025,152 186,031,127 2.138%
AT&T Inc 5,263,673 176,385,682 2.028%
Cisco Systems Inc 5,175,578 143,104,732 1.645%

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

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