IVEiShares S&P 500 Value ETF(Exchange Traded Fund )
XTF Rating* NR
Price:$121.69 0.27(0.22%)
52 Week:$94.72 - $122.04
Volume: 757,785
Avg Daily Volume: 620,081
Market Cap: $16,209,570,000 Avg Trade Size: 164 shares
Fund Turnover: 225 days 10/23/2019 8:00:00 PM

iShares S&P 500 Value ETF is an exchange-traded fund incorporated in the USA. The iShares S&P 500 Value ETF seeks to track the investment results of an index composed of large-capitalization U.S. equities that exhibit value characteristics.The Index measures performance of the large capitalization value sector of the U.S. equity market. It is a subset of the S&P 500 Index and consists of those stocks exhibiting the strongest value characteristics in the S&P 500 Index, representing approximately 51% of the market capitalization of the S&P 500 Index. The Fund uses a representative sampling strategy in seeking to track the Index.

Inception Date: 5/22/2000Geography: US  Asset Class: Equity
Primary Exchange: NYSE ArcaInvestment Philosophy: Enhanced Strategy > ValueCapitalization: Large Cap
Issuer: BlackRock, Inc.Underlying Index: S&P 500 Value Index
Index Provider: Standard & Poor'sIndex Composition: Cap-Weighted

Structural Integrity
Investment Metrics
Fund Holdings
Fund Exposure
News Headlines
IVE Structural Integrity ranks in the 97th percentile (among all 1558 Equity ETFs over past 6 months).
as of 8/30/2019 Value  Rank (%)
Expense Ratio 0.18% 
Average Bid Ask Ratio Premium Content 
Tracking Error Premium Content 
Concentration Risk Premium Content 
Market Impact Premium Content 
Efficiency Premium Content 
Cap Gains Dist Premium Content 
as of 10/22/2019  
Avg Number of Components   (range) 383   (382-384)
Legal Structure Open-End Investment Company 
Annual Yield / SEC Yield 2.26% / 2.29%
Last Dividend PaidDate 0.72, 9/24/2019   See Distributions
Options / Futures Available Y  /  Y 
Short Interest / Days to Cover 0.1% /  0 days
Net Asset Value $16,205,725,911 
Premium (Discount) 0.02% 
*The XTF Rating for an ETF is based on statistical analysis of its structural integrity and investment metric giving a total range between 0 and 10 with 10 being the best. Read More.

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