• 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

91.2100 USD 0.3600 0.39%

As of 20:04:02 ET on 07/25/2014.

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

Open: 91.4100 High - Low: 91.4250 - 91.0500 Primary Exchange: NYSE Arca
Volume: 376,736 52-Week Range: 76.6400 - 91.7400 Beta vs SPTRSVX: 0.9961

ETF Chart for IVE

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  • IVE:US 91.2100
  • 1D
  • 1M
  • 1Y
91.5700
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 2014-07-25) 91.2000
Assets (M) (on 2014-07-25) 8,011.8900
Shares out (M) 87.85
Market Cap (M) 8,012.80
% Premium 0.01
Average 52-Week % Premium -0.0059
Fund Leveraged N

Dividends for IVE

Dividend Type Income
Dividend Frequency Quarter
Last Dividend Net (on 2014-06-24) 0.4609
Dividend Yield (ttm) 2.06%

Performance for IVE

1-Month +0.85% 1-Year +16.46%
3-Month +5.27% 3-Year +16.37%
Year To Date +7.86% 5-Year +17.03%
Expense Ratio 0.18

Top Fund Holdings for IVE

Filing Date: 07/24/2014
Name Position Value % of Total
Exxon Mobil Corp 4,098,087 427,348,512 5.318%
General Electric Co 9,569,309 248,227,875 3.089%
Chevron Corp 1,816,618 244,970,937 3.049%
Wells Fargo & Co 4,573,895 235,967,243 2.937%
Berkshire Hathaway Inc 1,718,180 220,528,403 2.744%
JPMorgan Chase & Co 3,611,670 213,702,514 2.659%
AT&T Inc 4,952,659 175,819,395 2.188%
Intel Corp 4,750,315 162,698,289 2.025%
Bank of America Corp 10,034,692 156,741,889 1.951%
Cisco Systems Inc 4,888,314 126,265,151 1.571%

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

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