• 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

92.2000 USD 0.1100 0.12%

As of 20:04:05 ET on 09/17/2014.

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

Open: 92.2200 High - Low: 92.6100 - 91.7800 Primary Exchange: NYSE Arca
Volume: 821,541 52-Week Range: 77.0300 - 92.6100 Beta vs SPTRSVX: 0.9954

ETF Chart for IVE

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  • IVE:US 92.2000
  • 1D
  • 1M
  • 1Y
92.0900
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 2014-09-17) 92.1800
Assets (M) (on 2014-09-17) 8,291.1870
Shares out (M) 89.95
Market Cap (M) 8,293.39
% Premium 0.02
Average 52-Week % Premium -0.0024
Fund Leveraged N

Dividends for IVE

Dividend Type Income
Dividend Frequency Quarter
Last Dividend Net (on 2014-06-24) 0.4609
Dividend Yield (ttm) 2.04%

Performance for IVE

1-Month +2.65% 1-Year +17.27%
3-Month +2.72% 3-Year +21.13%
Year To Date +9.03% 5-Year +14.68%
Expense Ratio 0.18

Top Fund Holdings for IVE

Filing Date: 09/16/2014
Name Position Value % of Total
Exxon Mobil Corp 4,207,364 409,923,475 4.958%
General Electric Co 9,824,697 257,505,308 3.115%
Wells Fargo & Co 4,695,987 245,647,080 2.971%
Berkshire Hathaway Inc 1,764,041 244,654,846 2.959%
Chevron Corp 1,865,099 233,062,771 2.819%
JPMorgan Chase & Co 3,708,083 222,447,899 2.691%
AT&T Inc 5,084,967 177,719,597 2.150%
Bank of America Corp 10,302,881 172,161,142 2.082%
Intel Corp 4,877,278 170,363,321 2.061%
Cisco Systems Inc 5,019,104 126,581,803 1.531%

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

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