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iShares S&P 500 Value Index Fund (IVE)

(ETF)
IVE 
$90.77
*  
0.78
0.87%
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*Delayed - data as of Jan. 29, 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 -2.24%+5.88%+8.71%
Net Change -2.06 +5.00 +7.21

Volume history for IVE 20 Days 65 Days
Average Daily Volume 908,600 757,297

Current Net Asset Value (NAV) 91.58 Price 1 year ago 93.77

Fundamentals for IVE
Alpha -1.72 Beta 1.02
Weighted Alpha +6.44 Standard Deviation -1.75

One year Chart for IVE


More Charting

Top Holdings for IVE

XOM Exxon Mobil Corp 5.32%
GE General Electric Company 3.21%
WFC Wells Fargo & Company 3.03%
CVX Chevron Corp 3.02%
BRKb Berkshire Hathaway Inc 2.75%
JPM JP Morgan Chase & Co 2.62%
T AT&T Inc 2.21%
BAC Bank of America Corp 1.96%
INTC Intel Corp 1.83%
CSCO Cisco Systems 1.52%

IVE's Component Performance Graph


Portfolio & Management for IVE

Portfolio Characteristics for IVE
Assets Under Management 8,420,781 Shares Outstanding 91,950
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