MARKET

IVE

IVE

iShares S&P 500 Value ETF
NYSEARCA

Real-time Quotes | Provided by Morningstar

131.78
+0.21
+0.16%
After Hours: 131.76 -0.01 -0.01% 16:00 01/17 EST
OPEN
131.82
PREV CLOSE
131.57
HIGH
131.86
LOW
131.60
VOLUME
556.31K
TURNOVER
--
52 WEEK HIGH
131.86
52 WEEK LOW
105.33
TOTAL ASSET
17.85B
YTD YIELD
1.30%
1D
5D
1M
3M
1Y
5Y

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IVE News

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  • Seeking Alpha - Article.12/29/2019 14:20

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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

17.81B
  • 99.7259%
  • 0.00%
  • 0.2741%
  • 0.00%

2019 Q4

17.81B

2019 Q2

15.39B

2019 Q1

15.13B

2018 Q4

14.40B

2018 Q3

15.14B

Dividend History

Ex-Div Date
Dividend Per Share
12/16/2019
0.7390
09/24/2019
0.7159
06/17/2019
0.6465
03/20/2019
0.6411
12/17/2018
0.7385
More