• 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

89.3900 USD 0.5600 0.63%

As of 15:01:38 ET on 10/24/2014.

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

Open: 89.0000 High - Low: 89.4600 - 88.6200 Primary Exchange: NYSE Arca
Volume: 707,015 52-Week Range: 80.0300 - 92.9600 Beta vs SPTRSVX: 0.9971

ETF Chart for IVE

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  • IVE:US 89.3600
  • 1D
  • 1M
  • 1Y
88.8300
Interactive IVE Chart

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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 2014-10-23) 88.8700
Assets (M) (on 2014-10-23) 8,082.9230
Shares out (M) 90.95
Market Cap (M) 8,126.38
% Premium -0.05
Average 52-Week % Premium -0.0011
Fund Leveraged N

Dividends for IVE

Dividend Type Income
Dividend Frequency Quarter
Last Dividend Net (on 2014-09-24) 0.5041
Dividend Yield (ttm) 2.16%

Performance for IVE

1-Month -2.13% 1-Year +11.58%
3-Month -2.40% 3-Year +18.73%
Year To Date +5.62% 5-Year +13.98%
Expense Ratio 0.18

Top Fund Holdings for IVE

Filing Date: 10/23/2014
Name Position Value % of Total
Exxon Mobil Corp 4,216,994 396,861,305 4.931%
General Electric Co 9,921,691 252,407,819 3.136%
Berkshire Hathaway Inc 1,802,640 249,990,115 3.106%
Wells Fargo & Co 4,697,448 237,690,869 2.954%
Chevron Corp 1,877,693 218,169,150 2.711%
JPMorgan Chase & Co 3,719,211 215,937,391 2.683%
Bank of America Corp 10,398,269 172,611,265 2.145%
AT&T Inc 5,128,010 172,608,817 2.145%
Intel Corp 4,895,642 160,038,537 1.989%
Wal-Mart Stores Inc 1,561,384 119,055,530 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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