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?| Previous Close | 62.81 |
|---|---|
| Volume | 655,224 |
| Day's Range | 62.44 - 63.00 |
| 52-Week Range | 48.73 - 65.26 |
| Year-to-Date Return | 8.57% |
|---|---|
| 1-Year Return | 1.35% |
| 3-Year Annualized Return | 17.86% |
| 5-Year Annualized Return | -1.96% |
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Investment Info
| Expense Ratio | 0.18 |
|---|---|
| Net Assets | $ 4,356 mil |
| Alpha | -0.21 |
| R-Squared | 0.98 |
| Dividend (Yield) | $0.39 (2.19%) |
| Avg. Market Cap | $ 89,725 mil |
| Beta | 1.09 |
| Price/Earnings | 14.17 |
| Ex-Dividend Date | 12/22/2011 |
| Turnover | 23.00 |
| Standard Deviation | 5.68 |
| Price/Book | 2.16 |
| Management Company | BlackRock Fund Advisors |
| Administrator | BlackRock 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) |
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