iShares S&P 500 Value ETF
BlackRock, Inc. IVE ETF
| IVE Price | $195.26 |
Market Cap | $35.14B |
| Annual Dividend Yield | 1.70% |
Annual Dividend | $3.32 |
| Yearly Management Fee | 0.18% |
Asset Class | Equity |
| Focus | Large cap |
Category | Size And Style, Large Cap |
| Niche | Value |
Last 24h Volume | $357.54K |
| Portfolio Management Company | BlackRock, Inc. |
Discount/Premium to NAV | -0.22% |
| Inception Date | May 22, 2000 |
Market Cap Rank | 53 |
| Monthly AUM Growth | 3.06% |
Holdings Region | North America |
| Management Style | Passive |
Leverage | Non-Leveraged |
| Description | Best investment Environment | Expected Return |
Invests in value-focused stocks within the S&P 500 index. This fund includes large-cap companies with low price-to-earnings ratios. |
Economic recovery, rising interest rates, rotation into value stocks |
Moderate return potential, low risk. |
iShares S&P 500 Value ETF is an ETF issued by BlackRock, Inc. on May 22 2000.
The main focus of this ETF, which is in the "Equity" asset class, is determined as "Large cap".
As of today, the price of IVE ETF according to its net asset value is discounted at -0.22%.
While the total value of the fund shows $1.04B increase compared to the previous month, its price is traded daily at a decrease of -0.24%.
The annual dividend yield of IVE ETF is 1.70%, whereas its main asset area is North America.
IVE ETF, whose 24-hour total volume is $357.54K, has experienced a $30.03M cash inflow in the last month.
In addition, iShares S&P 500 Value ETF's one-year net asset value total return is 24.18%.
IVE ETF Returns
| Daily |
Weekly |
Monthly |
3 Mo |
6 Mo |
YTD |
Yearly |
| -0.24% |
1.54% |
2.54% |
7.37% |
5.66% |
12.76% |
21.33% |
IVE ETF NAV Total Return
| Monthly |
3 Mo |
YTD |
Yearly |
3 Years |
5 Years |
| 2.22% |
7.15% |
13.64% |
24.18% |
42.31% |
80.88% |
IVE ETF Comments
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