iShares S&P 500 Value
(NYSE ARCA: IVE)
AdChoices
87.09
+0.66
+0.76%
:

Open

86.18

Net Assets

7.84B

Day's Range

86.18-87.13

52 week range

80.03-92.96

Category

Large Value

Vol (3-Month Avg.)

741.00k

Yield

2.14%

Morningstar Risk

Average

AdChoices
Performance
Returns %
Key statistics
  • Composition
  • Performance
  • Top Holdings
  • Key Statistics
Composition
Top Equity Sector Holding
Equity Investment Style
The two dimensions of the Fund Style box measure the average size of companies that have been in the ETF, from the top to bottom, and the average valuation characteristics of the ETF's past stock holdings, from left to right.

PERFORMANCE

  • Total Return %

  • 1 Day

  • 1 Week

  • 1 Month

  • 3 Months

  • 1 Year

  • 3 Years

  • 5 Years

    • IVE

    • 0.72

    • 1.09

    • -5.36

    • -3.99

    • 9.42

    • 18.74

    • 13.19

    • Category(Large Value)

    • 0.88

    • 1.58

    • -4.62

    • -3.37

    • 10.08

    • 17.49

    • 14.01

    • Rank in Category

    • 84

    • 82

    • 56

    • 58

    • 72

    • 35

    • 77

    MORNINGSTAR RATING

    • Years

    • Return

    • Risk

    • Rating

      • 3 Years

      • Above Average

      • Average

      • ★★★★
      • 5 Years

      • Average

      • Average

      • ★★★
      • 10 Years

      • Average

      • Average

      • ★★★
      • Overall

      • Average

      • Average

      • ★★★

      TOP HOLDINGS

      • Name

      • % Portfolio Weight

      • Shares Held

      • Change

        • Exxon Mobil Corporation

        • 4.91

        • 4,216,994

        • 0

        • Berkshire Hathaway Inc Class B

        • 3.16

        • 1,802,640

        • 0

        • General Electric Co

        • 3.15

        • 9,921,691

        • 0

        • Wells Fargo & Co

        • 2.92

        • 4,697,448

        • 0

        • Chevron Corp

        • 2.68

        • 1,877,693

        • 0

        • JPMorgan Chase & Co

        • 2.67

        • 3,719,211

        • 0

        • AT&T Inc

        • 2.23

        • 5,128,010

        • 0

        • Bank of America Corporation

        • 2.15

        • 10,398,269

        • 0

        • Intel Corp

        • 1.96

        • 4,895,642

        • 0

        • Cisco Systems Inc

        • 1.50

        • 5,042,204

        • 0

        CATEGORY

        • Name

        • IVE

        • Category

          • Avg. Market Cap USD (M)

          • 70,793.16

          • 82,061.55

          • Expense Ratio

          • 0.18%

          • 0.35%

          • Net Assets

          • 7.84B

          • 2.26B

          • Price/Prospective Earnings

          • 15.48

          • 15.12

          • Price/Book

          • 1.78

          • 1.94

          • Price/Sales

          • 1.24

          • 1.51

          • Price/Cash Flow

          • 5.45

          • 4.93

          • Dividend Yield

          • 2.60%

          • 2.60

          Profile

          Name of Issuer

          iShares

          Expenses

          0.18%

          The investment seeks to track the investment results of an index composed of large-capitalization U.S. equities that exhibit value characteristics. 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 seeks to track the investment results of the S&P 500 Value IndexTM (the "underlying index"), which measures the performance of the large-capitalization value sector of the U.S. equity market.

          Inception

          5/22/2000