C
iShares S&P 500 Value ETF IVE
NYSE Arca
Recommendation
Closing Price
NAV
Total Assets
Dividend Yield
Turnover Ratio
Expense Ratio
Weiss Ratings IVE - NYSE Arca Click to
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Rating C
Reward Index Fair
Reward Grade C
Risk Index Fair
Risk Grade C+
Valuation IVE - NYSE Arca Click to
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Price $202.72
Company Info IVE - NYSE Arca Click to
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Provider iShares
Manager/Tenure (Years) Jennifer Hsui (13), Peter Sietsema (0), Matt Waldron (0), 1 other
Website http://www.ishares.com
Phone Number 800-474-2737
Fund Information IVE - NYSE Arca Click to
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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
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Dividend Yield 1.91%
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Dividend Yield (Forward) 2.09%
Asset Allocation IVE - NYSE Arca Click to
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Cash 0.01%
Stock 99.99%
U.S. Stock 99.14%
Non-U.S. Stock 0.85%
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
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7-Day Total Return 0.67%
30-Day Total Return 1.11%
60-Day Total Return 4.68%
90-Day Total Return 7.36%
Year to Date Total Return 7.10%
1-Year Total Return 6.64%
2-Year Total Return 32.44%
3-Year Total Return 48.90%
5-Year Total Return 94.23%
Price IVE - NYSE Arca Click to
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Closing Price $202.48
1-Month Low Price $194.44
1-Month High Price $203.91
52-Week Low Price $168.34
52-Week Low Price (Date) Apr 08, 2025
52-Week High Price $206.17
52-Week High Price (Date) Nov 29, 2024
NAV IVE - NYSE Arca Click to
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1-Month Low NAV $194.54
1-Month High NAV $203.97
52-Week Low NAV $168.18
52-Week Low NAV (Date) Apr 08, 2025
52-Week High NAV $205.93
52-Week High Price (Date) Nov 29, 2024
Beta / Standard Deviation IVE - NYSE Arca Click to
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Beta --
Standard Deviation 15.74
Balance Sheet IVE - NYSE Arca Click to
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Total Assets 39.58B
Operating Ratios IVE - NYSE Arca Click to
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Expense Ratio 0.18%
Turnover Ratio 32.00%
Performance IVE - NYSE Arca Click to
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Last Bull Market Total Return 16.38%
Last Bear Market Total Return -11.31%