IVE

iShares S&P 500 Value ETF
NYSEARCA

Real-time Quotes | Provided by Morningstar

92.74
-1.43
-1.52%
Closed 16:00 04/03 EDT
OPEN
93.79
PREV CLOSE
94.17
HIGH
94.81
LOW
91.66
VOLUME
2.20M
TURNOVER
--
52 WEEK HIGH
132.10
52 WEEK LOW
81.70
TOTAL ASSET
14.14B
YTD YIELD
-28.13%
1D
5D
1M
3M
1Y
5Y

IVE News

More
  • S&P 500 Earnings Yield Jumps To 6.37%
  • Seeking Alpha - Article · 03/14 13:30
  • Value is getting hit harder than growth
  • Seeking Alpha - Article · 03/06 20:08
  • S&P 500 Crashes As Second Lévy Flight Event Of 2020 Nears Completion
  • Seeking Alpha - Article · 03/04 14:28
  • Value stocks time to shine might be here
  • Seeking Alpha - Article · 02/06 16:55

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

13.73B
  • 99.6675%
  • 0.00%
  • 0.3325%
  • 0.00%

2020 Q1

13.73B

2019 Q4

17.81B

2019 Q2

15.39B

2019 Q1

15.13B

2018 Q4

14.40B

Dividend History

Ex-Div Date
Dividend Per Share
03/25/2020
0.8217
12/16/2019
0.7390
09/24/2019
0.7159
06/17/2019
0.6465
03/20/2019
0.6411
More