MENU
IVE
ETF ticker: NYSE ARCA
PRICE
CHANGE
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
34963775000.00
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
35B
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
35B
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
-5.609
View a ticker or compare two or three
VS
VS
Show more...
Ad is loading...
A.I.Advisor
published price charts
A.I. Advisor
published General Information
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