iShares S&P 500 Value ETF

AMEX: IVE trade with eToro
149.07+3.27+2.24%Vol 713.46K1Y Perf 17.87%
Dec 2nd, 2021 16:00
BID148.37 ASK149.40
Open146.51 Previous Close145.80
Price Range Ratio 52W %
79.59 Managed Assets (in ths.)22.15M

Today's Price Range

146.22149.76

52W Range

124.03155.49

Summary:

Sell

Technical Indicators: Neutral
Moving Averages: Strong Sell

The iShares SP 500 Value ETF seeks to track the investment results of an index composed of large-capitalization U.S. equities that exhibit value characteristics. The Fund seeks investment results that correspond to the performance of the SP 500 Value Index.

Volume Overview
Volume713.46K
Shares Outstanding151.85M
Shares Float151.75M
Trades Count6.00K
Dollar Volume110.95M
Avg. Volume832.90K
Avg. Weekly Volume604.58K
Avg. Monthly Volume457.53K
Avg. Quarterly Volume539.51K
Dividends & Splits
Latest Dividend0.85
Dividend Date24th Sep 2021
Dividend Rate Ann.2.85
Dividend Yield Ann.1.96
Latest Split-
Split Date-
Fundamentals & Details
LeverageLong
Alpha-5.64
Beta1.01
Standard Deviaton9.10
Managed Assets (in ths.)22.15M
NAV145.87
First Trade Price59.59
PE Ratio25.16
Management Fee0.18
OptionsYes
Classification
Fund FamilyBlackRock iShares
Underlying IndexS&P 500 ...
Asset ClassEquity
RegionNorth America
CountryUS
FocusLarge Cap
Equity IndexS&P 500
Leveraged Family-
Investment Strategy-
Equity SizeLarge-Cap
Equity StyleLarge-Value
TypeLarge Cap
Inception Date22nd May 2000
Sub Sector-
Equity Specialty Type-
Performance
1 Month
-4.88%
3 Months
-4.08%
6 Months
-3.23%
1 Year
17.87%
3 Years
35.55%
5 Years
41.75%
10 Years
152.12%

TickerPriceChg.Chg.%
IVE149.073.27002.24
AAPL163.76-1.0100-0.61
GOOG2 875.5343.17001.52
MSFT329.49-0.5900-0.18
XOM61.281.49002.49
WFC48.911.70003.60
JNJ157.09-0.9900-0.63
FB310.39-0.2100-0.07
GE95.232.23002.40
JPM161.213.32002.10
Top HoldingsTickerNamePosition
Total Holdings Count 436
Top 1BRKBBERKSHIRE HATHAWAY INC2.99%
Top 2JPMJP Morgan Chase & Co.2.75%
Top 3BACBank of America Corporation1.93%
Top 4PFEPfizer Inc.1.68%
Top 5DISThe Walt Disney Company1.53%
Top 6XOMExxon Mobil Corporation1.49%
Top 7JNJJohnson & Johnson1.44%
Top 8CSCOCisco Systems Inc.1.34%
Top 9CVXChevron Corporation1.27%
Top 10VZVerizon Communications Inc.1.22%
Bearish or Bullish?
WeekMonthThree MonthsSix Months

Bearish Bullish

50%50%

Bearish Bullish

60%40%

Bearish Bullish

54%46%

Bearish Bullish

51%49%