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IVE
ETF ticker: NYSE ARCA
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NET ASSETS
iShares S&P 500 Value ETF (IVE) Ownership - Who owns iShares S&P 500 Value ETF?
The investment seeks to track the investment results of the S&P 500 Value IndexTM composed of large-capitalization U... Show more
Category: #Large Value
Profile
Category
Large Value
Address
iShares Trust400 Howard StreetSan Francisco
Phone
1-800-474-2737
Web
www.ishares.com
Details
Group
Domestic Stock Funds
Category
Large Value
Net Assets
37262586000.00
Fund Existence
almost 25 years
Turnover
32.00
Capitalization
N/A
Yield
1.99
Total Expense Ratio
0.18
Investment Style
N/A
Risk (Beta)
0.92
Fundamentals
IVE
Net Assets
37.3B
Yield
1.99
Fund Existence
almost 25 years
Total Expense Ratio
0.18
Turnover
32.00
Investment Style
N/A
Capitalization
N/A
Risk (Beta)
0.92
Manager Tenure
N/A
Administrative Fee
N/A
Annual Report Gross Expense Ratio
0.18
Assets in Top Ten Holdings
6.16B
Average Credit Quality
N/A
Average Effective Duration
N/A
Average Effective Maturity
N/A
Fund of Funds
No
Fund Share Class Net Assets
37.3B
Fund Type
ETF
Index Fund
Yes
Management Fee
0.18
Modified Duration
N/A
No Load Fund
Yes
Number of Long Holdings
406.00
Number of Net Holdings
407.00
Number of Short Holdings
1.00
Prospectus Acquired Expense Ratio
N/A
Weighting Top Ten Holdings
28.33%
Gain YTD
0.608
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General Information
Category LargeValue
Profile
Fundamentals
Details
Category
Large Value
Address
iShares Trust400 Howard StreetSan Francisco
Phone
1-800-474-2737
Web
www.ishares.com