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iShares S&P 500 Value ETF (IVE)

(ETF)
IVE 
$87.46
*  
0.11
0.13%
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*Delayed - data as of Aug. 28, 2015  -  Find a broker to begin trading IVE now


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Historical Performance for IVE

Price Performance for IVE 100 Days 200 Days 260 Days
Percent Change -6.11%-6.00%-4.97%
Net Change -5.68 -5.58 -4.57

Volume history for IVE 20 Days 65 Days
Average Daily Volume 945,280 708,777

Current Net Asset Value (NAV) 85.13 Price 1 year ago 93.77

Fundamentals for IVE
Alpha -1.33 Beta 1.04
Weighted Alpha -7.66 Standard Deviation +1.52

One year Chart for IVE


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Top Holdings for IVE

XOM Exxon Mobil Corp 4.1%
BRKB Berkshire Hathaway Inc 3.04%
GE General Electric Co 2.92%
JPM JPMorgan Chase & Co 2.64%
PFE Pfizer Inc 2.48%
VZ Verizon Communications Inc 2.33%
CVX Chevron Corp 2.22%
WFC Wells Fargo & Co 1.8%
WMT Wal-Mart Stores Inc 1.5%
JNJ Johnson & Johnson 1.35%

IVE's Component Performance Graph


Portfolio & Management for IVE

Portfolio Characteristics for IVE
Assets Under Management 7,831,960 Shares Outstanding 92,000
Expense Ratio 0.18% Expense Ratio Gross 0.18%
Expense Ratio Net 0.18% Options Yes

Management for IVE
Management Fee 0.18 Managers Fee 0.18%
Inception Date 05/22/00 First Trade date 05/26/00
First Trade Price 51.36 First Trade Close 51.12