IVEiShares S&P 500 Value ETF(Exchange Traded Fund )
XTF Rating* 8.1
Price:$108.29 -1.40(-1.28%)
52 Week:$81.7 - $132.1
Volume: 1,013,497
Avg Daily Volume: 1,786,741
Market Cap: $15,268,890,000 Avg Trade Size: 151 shares
Fund Turnover: 80 days 7/7/2020 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 1564 Equity ETFs over past 6 months).
as of 5/29/2020 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 7/7/2020  
Avg Number of Components   (range) 391   (1-396)
Legal Structure Open-End Investment Company 
Annual Yield / SEC Yield 2.68% / 2.91%
Last Dividend PaidDate 0.63, 6/15/2020   See Distributions
Options / Futures Available Y  /  Y 
Short Interest / Days to Cover 0.1% /  0 days
Net Asset Value $15,266,281,500 
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.

© LSEG Information Services (US) Inc., All Rights Reserved. Disclaimer. Terms of Use. Privacy Policy. Cookie Policy. .10