IVE

iShares S&P 500 Value ETF
NYSEARCA

Real-time Quotes | Provided by Morningstar

109.69
+1.02
+0.94%
Closed 16:00 07/06 EDT
OPEN
110.26
PREV CLOSE
108.67
HIGH
110.47
LOW
109.26
VOLUME
849.74K
TURNOVER
--
52 WEEK HIGH
132.10
52 WEEK LOW
81.70
TOTAL ASSET
15.21B
YTD YIELD
-15.26%
1D
5D
1M
3M
1Y
5Y

IVE News

More
Value, momentum stock hybrids in focus amid stretched valuations
Seeking Alpha - Article · 2h ago
S&P 500 Weekly Earnings Update: Standard Bump In The Forward Estimate
Seeking Alpha - Article · 1d ago
Rediscovering The Potential Of Downtrodden Value Stocks
Seeking Alpha - Article · 1d ago
The Anti-Fragile Portfolio
Seeking Alpha - Article · 5d ago
Cloud Exposure: Looking Beyond The Benchmarks
Seeking Alpha - Article · 6d ago
Financial Sector: 10% Market Cap Weight, 17% S&P 500 Earnings Weight
Seeking Alpha - Article · 06/24 14:02
Forthcoming Answers To What Caused The S&P 500's Market Shift
Seeking Alpha - Article · 06/22 14:23
S&P 500 Earnings Weekly Update: Forward Revisions Continue To Portend Positively
Seeking Alpha - Article · 06/21 14:47

Profile

Fund Name
iShares S&P 500 Value ETF
Risk
Medium risk
Inception Date
2000-05-22
Benchmark
S&P 500 Value TR USD*100.0%
Advisor Company
iShares
Custodian
State Street Bank & Trust Co
Manager
Diane Hsiung, Greg Savage, Jennifer Hsui, Alan Mason, Amy Whitelaw, Rachel Aguirre

Asset Allocation

15.21B
  • 99.7421%
  • 0.00%
  • 0.2579%
  • 0.00%

2020 Q2

15.21B

2020 Q1

13.73B

2019 Q4

17.81B

2019 Q2

15.39B

2019 Q1

15.13B

Dividend History

Ex-Div Date
Dividend Per Share
06/15/2020
0.6284
03/25/2020
0.8217
12/16/2019
0.7390
09/24/2019
0.7159
06/17/2019
0.6465
More