• 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

87.1600 USD 0.1800 0.21%

As of 20:04:04 ET on 04/17/2014.

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

Open: 86.8900 High - Low: 87.3100 - 86.8300 Primary Exchange: NYSE Arca
Volume: 981,969 52-Week Range: 72.3700 - 88.1300 Beta vs SPTRSVX: 0.9959

ETF Chart for IVE

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  • IVE:US 87.1600
  • 1D
  • 1M
  • 1Y
86.9800
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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 2014-04-17) 87.1100
Assets (M) (on 2014-04-17) 7,029.5410
Shares out (M) 80.70
Market Cap (M) 7,033.81
% Premium 0.06
Average 52-Week % Premium -0.0044
Fund Leveraged N

Dividends for IVE

Dividend Type Income
Dividend Frequency Quarter
Last Dividend Net (on 2014-03-25) 0.4688
Dividend Yield (ttm) 2.10%

Performance for IVE

1-Month +2.46% 1-Year +22.20%
3-Month +3.35% 3-Year +13.96%
Year To Date +2.54% 5-Year +18.47%
Expense Ratio 0.18

Top Fund Holdings for IVE

Filing Date: 04/17/2014
Name Position Value % of Total
Exxon Mobil Corp 3,734,106 374,978,925 5.376%
General Electric Co 8,669,897 230,272,464 3.301%
Chevron Corp 1,649,768 204,043,306 2.925%
Wells Fargo & Co 4,137,713 202,458,297 2.903%
Berkshire Hathaway Inc 1,555,604 197,841,717 2.836%
JPMorgan Chase & Co 3,272,295 180,696,130 2.591%
AT&T Inc 4,499,375 162,157,475 2.325%
Bank of America Corp 9,132,190 147,484,869 2.114%
Intel Corp 4,296,470 116,176,549 1.666%
Wal-Mart Stores Inc 1,398,087 108,575,436 1.557%

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

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