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iShares S&P 500 Value ETF

IVE:US
NYSE Arca
103.76
USD
0.01
0.01%
As of 2:21 PM EDT 5/24/2017
Open
103.90
Day Range
103.55 - 103.90
Volume
291,989
Previous Close
103.77
52Wk Range
87.88 - 107.75
1 Yr Return
15.95%
Before it's here, it's on the Bloomberg Terminal.
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Open
103.90
Day Range
103.55 - 103.90
Volume
291,989
Previous Close
103.77
52Wk Range
87.88 - 107.75
1 Yr Return
17.25%
YTD Return
2.90%
NAV (on 05/23/2017)
103.75
Total Assets (b USD) (on 05/23/2017)
13.343
Inception Date
05/26/2000
Premium/Discount
0.02%
Average 52-Week Premium
0.00%
Fund Managers
GREG SAVAGE / JENNIFER HSUI
Last Dividend (on 03/24/2017)
0.55582
Dividend Indicated Gross Yield
2.14%
Expense Ratio
0.18%
3 Mo Return
-1.56%
3 Yr Return
8.11%
5 Yr Return
14.21%

Top Fund Holdings

Name Position Value % of Fund
6.00 m 493.38 m 3.69
2.75 m 453.49 m 3.39
5.16 m 437.46 m 3.27
6.51 m 345.15 m 2.58
8.88 m 339.67 m 2.54
14.50 m 333.98 m 2.50
2.74 m 290.48 m 2.17
4.01 m 244.62 m 1.83
7.24 m 228.74 m 1.71
1.53 m 194.72 m 1.46
Profile
iShares S&P 500 Value ETF is an exchange-traded fund incorporated in the USA. The ETF tracks the performance of the S&P 500 Value TR Index and holds over 350 large capitalization US companies. The fund's holdings are diversified across i- ndustries and weighted by market capitalization.
Address
BlackRock Fund Advisors
400 Howard Street
San Francisco, CA 94105
USA
Phone
1-415-670-2000