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iShares S&P 500 Value ETF

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IVE:US
NYSE Arca
92.21
USD
1.13
1.24%
As of 20:04:05 ET on 07/29/2015.
Open
91.59
Day Range
91.11 - 92.30
Volume
378,305
Previous Close
91.08
52Wk Range
83.47 - 95.92
1 Yr Return
3.78%
Open
91.59
Day Range
91.11 - 92.30
Volume
378,305
Previous Close
91.08
52Wk Range
83.47 - 95.92
1 Yr Return
3.78%
YTD Return
-0.57%
NAV (on 07/28/2015)
92.2
Total Assets (b -) (on 07/28/2015)
8.474
Inception Date
05/26/2000
Premium/Discount
0.01%
Average 52-Week Premium
0.00%
Fund Managers
GREG SAVAGE / RENE CASIS
Last Dividend (on 06/24/2015)
0.494662
Dividend Indicated Gross Yield
2.15%
Expense Ratio
0.18%
3 Mo Return
-2.09%
3 Yr Return
16.08%
5 Yr Return
14.14%
Top Fund Holdings
Name Position Value % of Fund
Exxon Mobil Corp 4.12 m 326.28 m 3.92
General Electric Co 9.92 m 257.44 m 3.09
Berkshire Hathaway Inc 1.80 m 252.68 m 3.03
JPMorgan Chase & Co 3.65 m 248.50 m 2.98
Pfizer Inc 6.06 m 208.19 m 2.50
Verizon Communications Inc 4.02 m 184.03 m 2.21
Bank of America Corp 10.34 m 182.71 m 2.19
AT&T Inc 5.11 m 175.47 m 2.11
Citigroup Inc 2.99 m 173.14 m 2.08
Chevron Corp 1.85 m 165.04 m 1.98
Profile
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.
ADDRESS
BlackRock Fund Advisors
400 Howard Street
San Francisco, CA 94105
USA
PHONE
1-415-670-2000