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iShares S&P 500 Value ETF

IVE:US
NYSE Arca
105.91
USD
0.72
0.68%
As of 6:40 PM EST 2/21/2017
Open
105.47
Day Range
105.37 - 106.02
Volume
1,011,121
Previous Close
105.19
52Wk Range
82.82 - 106.02
1 Yr Return
29.06%
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Open
105.47
Day Range
105.37 - 106.02
Volume
1,011,121
Previous Close
105.19
52Wk Range
82.82 - 106.02
1 Yr Return
27.63%
YTD Return
4.47%
NAV (on 02/17/2017)
105.21
Total Assets (b USD) (on 02/17/2017)
13.719
Inception Date
05/26/2000
Premium/Discount
-0.02%
Average 52-Week Premium
0.00%
Fund Managers
GREG SAVAGE / DIANE HSIUNG
Last Dividend (on 12/21/2016)
0.622022
Dividend Indicated Gross Yield
2.35%
Expense Ratio
0.18%
3 Mo Return
7.91%
3 Yr Return
10.18%
5 Yr Return
13.26%

Top Fund Holdings

Name Position Value % of Fund
6.03 m 492.77 m 3.58
5.20 m 469.27 m 3.41
2.76 m 465.23 m 3.38
6.57 m 381.63 m 2.77
8.93 m 370.23 m 2.69
14.69 m 360.13 m 2.61
2.74 m 302.72 m 2.20
4.14 m 249.22 m 1.81
7.30 m 246.17 m 1.79
6.81 m 206.96 m 1.50
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