NYSEArca - Delayed Quote • USD
iShares S&P 500 Value ETF (IVE)
At close: May 17 at 4:00 PM EDT
Loading Chart for IVE
DELL
- Previous Close
186.16 - Open
186.28 - Bid 175.87 x 800
- Ask 197.12 x 900
- Day's Range
185.95 - 186.76 - 52 Week Range
147.23 - 187.24 - Volume
458,880 - Avg. Volume
572,888 - Net Assets 32.09B
- NAV 186.69
- PE Ratio (TTM) 24.11
- Yield 1.69%
- YTD Daily Total Return 7.86%
- Beta (5Y Monthly) 0.88
- Expense Ratio (net) 0.18%
The index measures the performance of the large-capitalization value sector of the U.S. equity market. The fund generally will invest at least 80% of its assets in the component securities of its index and in investments that have economic characteristics that are substantially identical to the component securities of its index and may invest up to 20% of its assets in certain futures, options and swap contracts, cash and cash equivalents.
iShares
Fund Family
Large Value
Fund Category
32.09B
Net Assets
2000-05-22
Inception Date
Performance Overview: IVE
Trailing returns as of 5/17/2024. Category is Large Value.
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IWS iShares Russell Mid-Cap Value ETF
124.51
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265.15
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302.51
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110.39
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Holdings: IVE
Top 10 Holdings (18.81% of Total Assets)
SymbolCompany% Assets
Sector Weightings
SectorIVE
Financial Services 22.16%
Healthcare 18.30%
Industrials 11.43%
Consumer Defensive 10.16%
Technology 8.63%
Energy 6.90%
Consumer Cyclical 5.81%
Utilities 5.14%
Communication Services 4.46%
Real Estate 3.96%
Basic Materials 3.06%
Recent News: IVE
Research Reports: IVE
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