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Family: Blackrock (iShares)
Name: iShares S&P 500 Value ETF
Inception Date: 22-May-2000
Termination Date:
Investment Objective: The iShares S&P 500 Value Index Fund seeks investment results that correspond generally to the price and yield performance before fees and expenses of U.S. large-cap value stocks as represented by the S&P 500/Citigroup Value Index.
Prospectus
Top 10 Holdings
APPLE INC AAPL 8.2095%
MICROSOFT CORP MSFT 6.4990%
AMAZON COM INC AMZN 3.4787%
JOHNSON & JOHNSON JNJ 1.8881%
EXXON MOBIL CORP XOM 1.8699%
BERKSHIRE HATHAWAY INC CLASS B BRK.B 1.7719%
JPMORGAN CHASE & CO JPM 1.3929%
BANK OF AMERICA CORP BAC 1.3916%
PROCTER & GAMBLE PG 1.2829%
ADVANCED MICRO DEVICES INC AMD 1.2280%
Top 10 Holdings Weight: 29.0%
Number of Holdings: 401
Shares Outstanding: 247,500,000
Total Net Assets: 52,279,420,000
NAV: 211.20
Net Expense Ratio: 0.18%
Asset Class: Equities (Stocks)
Developed or Emerging: Developed Market Funds
Country: US
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Market Cap: Large Cap
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Is Currency Hedged: No
US or Ex-US: Domestic
Market Data Delayed 15 Minutes