• 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

90.0700 USD 0.2300 0.25%

As of 20:04:03 ET on 09/30/2014.

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

Open: 90.3900 High - Low: 90.6200 - 89.8550 Primary Exchange: NYSE Arca
Volume: 700,877 52-Week Range: 77.0300 - 92.9600 Beta vs SPTRSVX: 0.9970

ETF Chart for IVE

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  • IVE:US 90.0700
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90.3000
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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 2014-09-30) 90.0400
Assets (M) (on 2014-09-30) 8,086.0410
Shares out (M) 89.80
Market Cap (M) 8,088.29
% Premium 0.03
Average 52-Week % Premium -0.0013
Fund Leveraged N

Dividends for IVE

Dividend Type Income
Dividend Frequency Quarter
Last Dividend Net (on 2014-09-24) 0.5041
Dividend Yield (ttm) 2.14%

Performance for IVE

1-Month -1.72% 1-Year +17.54%
3-Month +0.32% 3-Year +23.19%
Year To Date +7.10% 5-Year +14.53%
Expense Ratio 0.18

Top Fund Holdings for IVE

Filing Date: 09/29/2014
Name Position Value % of Total
Exxon Mobil Corp 4,175,144 394,258,848 4.843%
General Electric Co 9,823,231 249,706,532 3.067%
Berkshire Hathaway Inc 1,784,748 246,884,191 3.033%
Wells Fargo & Co 4,650,828 240,401,299 2.953%
Chevron Corp 1,859,063 224,110,045 2.753%
JPMorgan Chase & Co 3,682,311 222,153,823 2.729%
AT&T Inc 5,077,124 178,867,079 2.197%
Bank of America Corp 10,295,093 175,119,532 2.151%
Intel Corp 4,847,060 169,162,394 2.078%
Cisco Systems Inc 4,992,164 125,403,160 1.540%

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

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