IVE

Fund Description
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.
Fund Profile
Fund Name iShares S&P 500 Value ETF
Fund Exchange Ticker IVE
Fund Sponsor Blackrock (iShares)
Fund ISIN US4642874089
Net Expense Ratio 0.18 %
Fund Inception Date 22 May 2000
Fund Legal Structure ETF (Open end fund)
Exchange NYSE Arca
Listing Country Code US
Fund Investment Objective
ETF Type Specific US Equities - US Style
Asset Class Equities (Stocks)
Index Linked Passive
Index Name S&P 500 Value Index
Index Provider S&P DJ Indices
Currency Hedged No
Inverse / Leveraged Not Applicable
Developed / Emerging Developed Market Funds
Market Capitalization Range Large Cap
Growth Value Value
Continent North America
Key Statistics
Return As of Date 21 June 2019
Asset Under Management 15454.24 Million (USD)
1 Month Total Return 3.42 %
Year To Date Return 15.60 %
1 Year Total Return 6.66 %
3 Year Annualized Total Return 10.47 %
NAV 116.241
Share Outstanding 132,950,000
Top 10 Holdings (20 June 2019)
Constituent Name Constituent Ticker Constituent Type Weighting
APPLE INC AAPL EQUI 0.0783000000
JPMORGAN CHASE & CO JPM EQUI 0.0316000000
BANK OF AMERICA CORP BAC EQUI 0.0223000000
AT&T INC T EQUI 0.0208000000
UNITEDHEALTH GROUP INC UNH EQUI 0.0208000000
CHEVRON CORP CVX EQUI 0.0207000000
BERKSHIRE HATHAWAY INC-CL B BRK/B EQUI 0.0184000000
WELLS FARGO & CO WFC EQUI 0.0165000000
CITIGROUP INC C EQUI 0.0140000000
WALMART INC WMT EQUI 0.0138000000