- Fund Type: ETF
- Objective: Value-Large Cap
- Asset Class: Equity
- Geographic Focus: U.S.
iShares S&P 500 Value Index Fund
+ Add to WatchlistIVE:US
77.7500 USD 0.1100 0.14%As of 20:04:02 ET on 05/24/2013.
Snapshot for iShares S&P 500 Value Index Fund (IVE)
| Open: | 77.4600 | High - Low: | 77.7799 - 77.1800 | Primary Exchange: | NYSE Arca |
|---|---|---|---|---|---|
| Volume: | 465,516 | 52-Week Range: | 57.6600 - 79.5000 | Beta vs SPTRSVX: | 0.9929 |
Fund Profile & Information for IVE
iShares S&P 500 Value Index Fund 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. The Fund uses a Replication strategy to obtain its objective. The Index measures the performance of the large-capitalization value sector of the U.S. equity market.
| Inception Date: | 2000-05-22 | Telephone: | 1-415-670-2000 |
|---|---|---|---|
| Managers: | GREG SAVAGE | ||
| Web Site: | www.ishares.com | ||
Fundamentals for IVE
| NAV | (on 2013-05-24) 77.7600 |
|---|---|
| Assets (M) | (on 2013-05-24) 6,057.2140 |
| Shares out (M) | 77.90 |
| Market Cap (M) | 6,056.73 |
| % Premium | -0.01 |
| Average 52-Week % Premium | -0.0055 |
| Fund Leveraged | N |
Dividends for IVE
| Dividend Type | Income |
|---|---|
| Dividend Frequency | Quarter |
| Last Dividend Net | - |
| Dividend Yield (ttm) | 2.05% |
Performance for IVE
| 1-Month | +4.56% | 1-Year | +32.35% |
|---|---|---|---|
| 3-Month | +8.98% | 3-Year | +16.93% |
| Year To Date | +17.72% | 5-Year | +4.61% |
| Expense Ratio | 0.18 |
Top Fund Holdings for IVE
Filing Date: 05/23/2013| Name | Position | Value | % of Total |
|---|---|---|---|
| General Electric Co | 8,726,835 | 206,476,916 | 3.425% |
| Chevron Corp | 1,630,425 | 204,455,295 | 3.391% |
| JPMorgan Chase & Co | 3,212,208 | 171,371,297 | 2.843% |
| Berkshire Hathaway Inc | 1,530,740 | 170,356,055 | 2.826% |
| AT&T Inc | 4,608,855 | 169,329,333 | 2.809% |
| Wells Fargo & Co | 4,113,939 | 164,598,699 | 2.730% |
| Exxon Mobil Corp | 1,729,698 | 158,768,979 | 2.634% |
| Citigroup Inc | 2,550,243 | 128,863,779 | 2.137% |
| Wal-Mart Stores Inc | 1,403,719 | 107,145,871 | 1.777% |
| Microsoft Corp | 2,846,966 | 97,223,889 | 1.613% |
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
Sponsored Financial Commentaries
Advertisement
Top Forex Trading Resources
- 1
- 2
- 3
- 4
- 5
Advertisement
Advertisement
Sponsored Links
Advertisements
Rate this Page