Bulletin
Investor Alert

iShares S&P 500 Value ETF

PSE: IVE

GO

After Hours

Jun 24, 2022

IVE

$

139.36

Change

-0.91 -0.65%

Volume

YTD return

n/a

5 yr avg return

n/a

Total net assets

n/a

52 week low

52 week high

$132.18

$160.38

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 23.61B
Net Assets 25.55B
NAV 140.20
Shares Outstanding 168.35M
Avg Daily Vol 1.41M
Dividend Yield 2.07%
Dividend 0.59
Ex Dividend Date 06/09/22

Detailed Information

Mgmt Co BlackRock
Turnover 26.00%
Beta 0.93
P/E 24.38
P/B 5.36
Expense Ratio 0.18%

To receive a prospectus

BlackRock
4400 Computer Drive
Westborough, MA 01581
800-474-2737

Performance

IVE S&P 500 TR IX
1 week 5.16 6.46
4 weeks -7.18 -5.81
3 months -10.09 -13.55
1 year -2.87 -6.98
3 years 8.99 11.77
5 years 8.56 11.90
10 years 11.25 13.55
Link to MarketWatch's Slice.