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

94.1700 USD 0.3300 0.35%

As of 20:04:03 ET on 04/27/2015.

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

Open: 94.6900 High - Low: 94.8136 - 94.0800 Primary Exchange: NYSE Arca
Volume: 446,503 52-Week Range: 83.4700 - 95.6400 Beta vs SPTRSVX: 1.0041

ETF Chart for IVE

No chart data available.
  • IVE:US 94.1700
  • 1D
  • 1M
  • 1Y
94.5000
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 2015-04-27) 94.1400
Assets (M) (on 2015-04-27) 8,270.3690
Shares out (M) 87.85
Market Cap (M) 8,272.83
% Premium 0.03
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) 2.20%

Performance for IVE

1-Month +2.49% 1-Year +10.58%
3-Month +3.39% 3-Year +16.19%
Year To Date +1.02% 5-Year +13.07%
Expense Ratio 0.18

Top Fund Holdings for IVE

Filing Date: 04/24/2015
Name Position Value % of Total
Exxon Mobil Corp 3,937,736 342,464,900 4.133%
General Electric Co 9,448,381 253,216,611 3.056%
Berkshire Hathaway Inc 1,711,976 243,254,670 2.936%
JPMorgan Chase & Co 3,499,936 219,095,994 2.644%
Pfizer Inc 5,753,431 202,923,511 2.449%
Verizon Communications Inc 3,900,873 195,160,676 2.355%
Chevron Corp 1,765,011 193,921,759 2.340%
AT&T Inc 4,872,250 165,705,223 2.000%
Bank of America Corp 9,875,204 154,448,191 1.864%
Citigroup Inc 2,848,020 150,660,258 1.818%

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