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iShares S&P 500 Value ETF

IVE:US
NYSE Arca
107.66
USD
0.03
0.03%
As of 8:04 PM EDT 9/22/2017
Open
107.49
Day Range
107.42 - 107.77
Volume
373,608
Previous Close
107.63
52Wk Range
92.04 - 107.83
1 Yr Return
15.77%
Before it's here, it's on the Bloomberg Terminal.
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Open
107.49
Day Range
107.42 - 107.77
Volume
373,608
Previous Close
107.63
52Wk Range
92.04 - 107.83
1 Yr Return
15.21%
YTD Return
7.36%
NAV (on 09/22/2017)
107.71
Total Assets (b USD) (on 09/22/2017)
13.847
Inception Date
05/26/2000
Premium/Discount
-0.05%
Average 52-Week Premium
0.00%
Fund Managers
GREG SAVAGE / JENNIFER HSUI
Last Dividend (on 06/27/2017)
0.582058
Dividend Indicated Gross Yield
2.16%
Expense Ratio
0.18%
3 Mo Return
3.08%
3 Yr Return
7.92%
5 Yr Return
12.55%

Top Fund Holdings

Name Position Value % of Fund
2.80 m 512.36 m 3.70
6.16 m 492.18 m 3.55
5.12 m 486.21 m 3.51
14.27 m 358.93 m 2.59
6.50 m 351.15 m 2.53
8.93 m 341.27 m 2.46
2.76 m 320.90 m 2.32
3.96 m 284.26 m 2.05
3.39 m 238.55 m 1.72
7.27 m 237.72 m 1.72
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