IVEiShares S&P 500 Value ETF(Exchange Traded Fund )
XTF Rating* 10
Price:$127.55 1.30(1.03%)
52 Week:$94.72 - $127.79
Volume: 638,094
Avg Daily Volume: 671,433
Market Cap: $17,391,442,500 Avg Trade Size: 157 shares
Fund Turnover: 217 days 12/6/2019 8:00:00 PM
Similar ETFs to IVE: SPYV, VOOV, IUSV, PRF, FNDX

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 96th percentile (among all 1564 Equity ETFs over past 6 months).
as of 10/31/2019 Value  Rank (%)
Expense Ratio 0.18% 
 87.6%
Average Bid Ask Ratio Premium Content 
 98.4%
Tracking Error Premium Content 
 98.3%
Concentration Risk Premium Content 
 43.7%
Market Impact Premium Content 
 91.3%
Efficiency Premium Content 
 45.1%
Cap Gains Dist Premium Content 
 100%
     
as of 12/6/2019  
Avg Number of Components   (range) 383   (381-384)
Legal Structure Open-End Investment Company 
Annual Yield / SEC Yield 2.15% / 2.19%
Last Dividend PaidDate 0.72, 9/24/2019   See Distributions
Options / Futures Available Y  /  Y 
Short Interest / Days to Cover 0.3% /  1 day
Net Asset Value $17,389,983,555 
Premium (Discount) 0.01% 
*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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