Bulletin
Investor Alert

iShares S&P 500 Value ETF

PSE: IVE

GO

After Hours

Aug 11, 2020

IVE

$

116.33

Change

+0.40 +0.35%

Volume

YTD return

n/a

5 yr avg return

n/a

Total net assets

n/a

52 week low

52 week high

$81.70

$132.10

The Fund seeks investment results that correspond generally to the price and yield performance, before fees and expenses, of the S&P 500/BARRA Value Index. The Index measures the performance of the large capitalization value sector of the US equity market. Uses a replication strategy.
Classification Inception Date Primary Exchange
Large-Cap Value Funds 05/22/2000 NYSE Arca

Investment Information

Market Cap 16.10B
Net Assets 15.61B
NAV 116.21
Shares Outstanding 138.90M
Avg Daily Vol 1.11M
Dividend Yield 2.51%
Dividend 0.63
Ex Dividend Date 06/15/20

Detailed Information

Mgmt Co BlackRock Inc
Turnover 32.00%
Beta 1.04
P/E 23.22
P/B 4.27
Expense Ratio 0.18%

To receive a prospectus

BlackRock Inc
345 Park Avenue
29th Floor
New York, NY 10154
800-474-2737

Performance

IVE S&P 500 TR IX
1 week 3.22 2.03
4 weeks 6.80 6.61
3 months 11.40 15.20
1 year 3.60 17.40
3 years 6.04 13.49
5 years 7.17 12.08
10 years 10.56 13.95
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