iShares S&P 500 Value ETF
IVE
NYSE Arca
Weiss Ratings | IVE - NYSE Arca | Click to Compare |
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Rating | ||||
Reward Index | Fair | |||
Reward Grade | C | |||
Risk Index | Fair | |||
Risk Grade | C+ | |||
Valuation | IVE - NYSE Arca | Click to Compare |
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Price | $176.91 | |||
Company Info | IVE - NYSE Arca | Click to Compare |
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Provider | iShares | |||
Manager/Tenure (Years) | Greg Savage (16), Jennifer Hsui (11), Paul Whitehead (2) | |||
Website | http://www.ishares.com | |||
Phone Number | 800-474-2737 | |||
Fund Information | IVE - NYSE Arca | Click to Compare |
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Fund Name | iShares S&P 500 Value ETF | |||
Category | Large Value | |||
Sub-Category | US Equity Large Cap Value | |||
Prospectus Objective | Growth | |||
Inception Date | May 22, 2000 | |||
Open/Closed To New Investors | Open | |||
Minimum Initial Investment | -- | |||
Minimum Subsequent Investment | -- | |||
Front End Fee | -- | |||
Back End Fee | -- | |||
Dividends and Shares | IVE - NYSE Arca | Click to Compare |
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Dividend Yield | 1.62% | |||
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Dividend Yield (Forward) | 2.48% | |||
Asset Allocation | IVE - NYSE Arca | Click to Compare |
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Cash | 0.27% | |||
Stock | 99.73% | |||
U.S. Stock | 98.81% | |||
Non-U.S. Stock | 0.92% | |||
Bond | 0.00% | |||
U.S. Bond | 0.00% | |||
Non-U.S. Bond | 0.00% | |||
Preferred | 0.00% | |||
Convertible | 0.00% | |||
Other Net | 0.00% | |||
Price History | IVE - NYSE Arca | Click to Compare |
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7-Day Total Return | -2.36% | |||
30-Day Total Return | -2.96% | |||
60-Day Total Return | 0.38% | |||
90-Day Total Return | 2.85% | |||
Year to Date Total Return | 2.30% | |||
1-Year Total Return | 17.21% | |||
2-Year Total Return | 16.99% | |||
3-Year Total Return | 29.34% | |||
5-Year Total Return | 69.43% | |||
Price | IVE - NYSE Arca | Click to Compare |
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Closing Price | $176.91 | |||
1-Month Low Price | $176.58 | |||
1-Month High Price | $186.81 | |||
52-Week Low Price | $147.64 | |||
52-Week Low Price (Date) | Oct 27, 2023 | |||
52-Week High Price | $186.81 | |||
52-Week High Price (Date) | Mar 29, 2024 | |||
NAV | IVE - NYSE Arca | Click to Compare |
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1-Month Low NAV | $176.67 | |||
1-Month High NAV | $186.86 | |||
52-Week Low NAV | $147.63 | |||
52-Week Low NAV (Date) | Oct 27, 2023 | |||
52-Week High NAV | $186.86 | |||
52-Week High Price (Date) | Mar 28, 2024 | |||
Beta / Standard Deviation | IVE - NYSE Arca | Click to Compare |
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Beta | 1.00 | |||
Standard Deviation | 16.47 | |||
Balance Sheet | IVE - NYSE Arca | Click to Compare |
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Total Assets | 33.75B | |||
Operating Ratios | IVE - NYSE Arca | Click to Compare |
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Expense Ratio | 0.18% | |||
Turnover Ratio | 29.00% | |||
Performance | IVE - NYSE Arca | Click to Compare |
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Last Bull Market Total Return | 39.07% | |||
Last Bear Market Total Return | -11.31% | |||