Expand IVE Menu
IVE MENU

IVE ETF Profile


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 AAPL 8.3896%
AMAZON.COM INC AMZN 3.8827%
EXXONMOBIL HOLDINGS CORP XOM 2.2259%
INTEL CORPORATION INTC 2.0602%
WALMART WMT 1.6221%
COSTCO WHOLESALE CORP COST 1.3795%
CHEVRON CVX 1.3617%
TESLA INC TSLA 1.3433%
BANK OF AMERICA BAC 1.2430%
MERCK & CO INC MRK 1.2365%
Top 10 Holdings Weight: 24.7%
Number of Holdings: 441
Shares Outstanding: 211,750,000
Total Net Assets: 49,134,469,120
NAV: 232.10
Net Expense Ratio: 0.18%
Asset Class: Equities (Stocks)
Developed or Emerging: Developed Market Funds
Country: US
Region:
Strategy:
Currency:
Commodity:
Sector:
Industry:
Dividend Type:
Tax Exempt State:
Maturity Duration:
Market Cap: Large Cap
Credit Quality:
Mortgage Bond Types:
Bond Type:
Gov't Bond Types:
Reit Type:
Leverage Direction/Factor:
Is Currency Hedged: No
US or Ex-US: Domestic
Market Data Delayed 15 Minutes