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 | ||
BERKSHIRE HATHAWAY INC CLASS B | BRK.B | 3.8024% |
JPMORGAN CHASE & CO | JPM | 2.8733% |
EXXON MOBIL CORP | XOM | 2.2945% |
JOHNSON & JOHNSON | JNJ | 1.9041% |
UNITEDHEALTH GROUP INC | UNH | 1.4335% |
CHEVRON CORP | CVX | 1.3675% |
WALMART INC | WMT | 1.3153% |
BANK OF AMERICA CORP | BAC | 1.2967% |
HOME DEPOT INC | HD | 1.2096% |
Top 10 Holdings Weight: | 18.7% |
Number of Holdings: | 447 |
Shares Outstanding: | 180,650,000 |
Total Net Assets: | 33,620,770,000 |
NAV: | 186.06 |
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 |