iShares Trust: iShares S&P 500 Value Index Fund (IVE) Share Price ($):62.74 Price Change: -0.07 (-0.11%)

Exchange: NYSE Arca   Industry: Growth   

Last 10 Quotes:

What's This?
    Chart for IVE

    Investment Info

    Expense Ratio0.18
    Net Assets$ 4,356 mil
    Alpha-0.21
    R-Squared0.98
    Dividend (Yield)$0.39 (2.19%)
    Avg. Market Cap$ 89,725 mil
    Beta1.09
    Price/Earnings14.17
    Ex-Dividend Date12/22/2011
    Turnover23.00
    Standard Deviation5.68
    Price/Book2.16
    Management CompanyBlackRock Fund Advisors
    AdministratorBlackRock Fund Advisors

    Sector Weightings

    Top 10 Holdings

    Company of Name % of Total # of Shares Held
    1. Exxon Mobil Corp ORD 7.32% 3,486,789
    2. Chevron Corp ORD 3.85% 1,436,412
    3. General Electric Co ORD 3.16% 7,601,896
    4. Pfizer Inc ORD 2.93% 5,595,198
    5. Berkshire Hathaway Inc ORD 2.59% 1,261,172
    6. JPMorgan Chase & Co ORD 2.26% 2,796,162
    7. Wal-Mart Stores Inc ORD 1.94% 1,260,578
    8. AT&T Inc ORD 1.86% 2,464,870
    9. ConocoPhillips ORD 1.83% 984,653
    10. Procter & Gamble Co ORD 1.73% 1,024,680
    % of Total Holdings 29.47%  

    Stories & Blogs: Around the Web

    1/30/2012   Another call for bullishness on stocks. (The Motley Fool)
    12/8/2011   Artisan Value (ARTLX) Stocks Up On Apple; Avoiding AT&T & Verizon (Barrons.com)

    View Snapshot for: 

    Read More Read More Read More Read More