• 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

94.0500 USD 2.2500 2.45%

As of 20:04:03 ET on 12/18/2014.

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

Open: 93.1600 High - Low: 94.0500 - 92.6400 Primary Exchange: NYSE Arca
Volume: 1,045,448 52-Week Range: 80.0300 - 94.7400 Beta vs SPTRSVX: 0.9992

ETF Chart for IVE

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  • IVE:US 94.0500
  • 1D
  • 1M
  • 1Y
91.8000
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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 2014-12-17) 91.8200
Assets (M) (on 2014-12-17) 8,507.4430
Shares out (M) 92.65
Market Cap (M) 8,713.73
% Premium -0.02
Average 52-Week % Premium -0.0012
Fund Leveraged N

Dividends for IVE

Dividend Type Income
Dividend Frequency Quarter
Last Dividend Net (on 2014-09-24) 0.5041
Dividend Yield (ttm) 2.05%

Performance for IVE

1-Month -1.42% 1-Year +13.41%
3-Month +0.12% 3-Year +20.45%
Year To Date +9.15% 5-Year +14.28%
Expense Ratio 0.18

Top Fund Holdings for IVE

Filing Date: 12/17/2014
Name Position Value % of Total
Exxon Mobil Corp 4,328,558 385,328,233 4.534%
Berkshire Hathaway Inc 1,850,327 274,681,043 3.232%
Wells Fargo & Co 4,821,715 259,360,050 3.052%
General Electric Co 10,184,173 251,141,706 2.955%
JPMorgan Chase & Co 3,817,611 228,178,609 2.685%
Chevron Corp 1,927,372 204,339,979 2.405%
Bank of America Corp 10,673,358 184,222,159 2.168%
Intel Corp 5,025,152 182,111,508 2.143%
AT&T Inc 5,263,673 171,964,197 2.024%
Cisco Systems Inc 5,175,578 138,757,246 1.633%

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

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