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iShares S&P 500 Value

NYSE ARCA: IVE
92.33
-0.11
-0.12%
5/26/2016 12:26 PM EDT
5 Years
  • Open

    92.59

  • Previous Close

    92.44

  • Vol (3-Month Avg.)

    900.14k

  • Day's Range

    92.22-92.66

  • 52 week range

    72.55-95.61

  • Net Assets

    10.05B

  • Yield

    2.36%

  • Category

    Large Value

  • Morningstar Risk

    Average

Profile

Name of Issuer

iShares

Expenses

0.18%

The investment seeks to track the investment results of the S&P 500 Value IndexTM, which measures the performance of the large-capitalization value sector of the U.S. equity market. The fund generally invests at least 90% of its assets in securities of the underlying index and in depositary receipts representing securities of the underlying index. It may invest the remainder of its assets in certain futures, options and swap contracts, cash and cash equivalents, as well as in securities not included in the underlying index, but which the advisor believes will help the fund track the underlying index.

Inception

5/22/2000

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