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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 6.8846%
AMAZON COM INC AMZN 3.2492%
EXXON MOBIL CORP XOM 2.2511%
WALMART INC WMT 2.0864%
TESLA INC TSLA 1.5856%
COSTCO WHOLESALE CORP COST 1.5761%
HOME DEPOT INC HD 1.3829%
PROCTER & GAMBLE PG 1.3412%
BANK OF AMERICA CORP BAC 1.2562%
CHEVRON CORP CVX 1.2291%
Top 10 Holdings Weight: 22.8%
Number of Holdings: 449
Shares Outstanding: 226,700,000
Total Net Assets: 49,642,770,000
NAV: 219.03
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