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  • 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

92.2700 USD 0.2900 0.31%

As of 20:04:04 ET on 04/01/2015.

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

Open: 92.5200 High - Low: 92.5200 - 91.8300 Primary Exchange: NYSE Arca
Volume: 928,322 52-Week Range: 83.4700 - 95.6400 Beta vs SPTRSVX: 1.0033

ETF Chart for IVE

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  • IVE:US 92.2700
  • 1D
  • 1M
  • 1Y
92.5600
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 / RENE CASIS
Web Site: www.ishares.com

Fundamentals for IVE

NAV (on 2015-04-01) 92.2700
Assets (M) (on 2015-03-31) 8,133.6380
Shares out (M) 87.90
Market Cap (M) 8,110.53
% Premium -0.00
Average 52-Week % Premium 0.0003
Fund Leveraged N

Dividends for IVE

Dividend Type Income
Dividend Frequency Quarter
Last Dividend Net (on 2015-03-25) 0.5412
Dividend Yield (ttm) 2.25%

Performance for IVE

1-Month -1.46% 1-Year +8.93%
3-Month -0.71% 3-Year +15.14%
Year To Date -0.71% 5-Year +12.94%
Expense Ratio 0.18

Top Fund Holdings for IVE

Filing Date: 03/30/2015
Name Position Value % of Total
Exxon Mobil Corp 3,939,977 337,380,231 4.099%
Berkshire Hathaway Inc 1,712,950 250,056,441 3.038%
General Electric Co 9,453,759 237,478,426 2.885%
JPMorgan Chase & Co 3,501,928 213,477,531 2.594%
Pfizer Inc 5,756,706 201,484,710 2.448%
Verizon Communications Inc 3,903,093 191,719,928 2.329%
Chevron Corp 1,766,016 188,787,110 2.294%
AT&T Inc 4,875,023 160,729,508 1.953%
Bank of America Corp 9,880,824 153,350,388 1.863%
Citigroup Inc 2,849,641 147,155,461 1.788%

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

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