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Equity

IVE

iShares S&P 500 Value ETF

Overview

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Performance

Performance

  • Returns

  1y 3y 5y 10y Incept.
3.24 9.47 10.98 5.62 5.00
Market Price (%) Market price return represents changes to the midpoint price and accounts for distributions from the fund. The midpoint is the average of the bid-ask prices at 4:00 PM ET (when NAV is normally determined for most funds). 3.27 9.50 10.99 5.61 5.00
Benchmark (%) Index: S&P 500(R) Value Index 3.38 9.66 11.18 5.77 5.16
After Tax Pre-Liq. (%) Return after taxes on distributions. Assumes fund shares have not been sold. 2.64 8.87 10.43 5.16 4.54
After Tax Post-Liq. (%) Return after taxes on distributions and sale of fund shares. 2.29 7.33 8.71 4.49 4.00
  YTD 1m 3m 6m 1y 3y 5y 10y Incept.
6.14 0.88 3.91 6.14 3.24 31.19 68.33 72.82 119.49
Market Price (%) Market price return represents changes to the midpoint price and accounts for distributions from the fund. The midpoint is the average of the bid-ask prices at 4:00 PM ET (when NAV is normally determined for most funds). 6.18 0.90 3.91 6.18 3.27 31.28 68.41 72.61 119.40
Benchmark (%) Index: S&P 500(R) Value Index 6.24 0.89 3.96 6.24 3.38 31.87 69.84 75.24 124.81
After Tax Pre-Liq. (%) Return after taxes on distributions. Assumes fund shares have not been sold. 5.84 0.74 3.77 5.84 2.64 29.05 64.25 65.46 104.55
After Tax Post-Liq. (%) Return after taxes on distributions and sale of fund shares. 3.71 0.61 2.33 3.71 2.29 23.63 51.86 55.17 88.12
  2011 2012 2013 2014 2015
Total Return (%) Total return represents changes to the NAV and accounts for distributions from the fund. -0.63 17.45 31.69 12.14 -3.24
Market Price (%) Market price return represents changes to the midpoint price and accounts for distributions from the fund. The midpoint is the average of the bid-ask prices at 4:00 PM ET (when NAV is normally determined for most funds). -0.69 17.54 31.61 12.14 -3.27
Benchmark (%) Index: S&P 500(R) Value Index -0.48 17.68 31.99 12.36 -3.13

The performance quoted represents past performance and does not guarantee future results. Investment return and principal value of an investment will fluctuate so that an investor’s shares, when sold or redeemed, may be worth more or less than the original cost. Current performance may be lower or higher than the performance quoted.

Growth of Hypothetical $10,000 The growth of hypothetical $10,000 chart reflects a hypothetical $10,000 investment and assumes reinvestment of dividends and capital gains. Fund expenses, including management fees and other expenses were deducted.

Performance chart data not available for display.
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Distributions

Ex-Date Total Distribution Income
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Premium/Discount

Key Facts

Key Facts

Net Assets as of 25-Aug-2016 $10,466,787,681
Inception Date 22-May-2000
Exchange NYSE Arca
Asset Class Equity
Benchmark Index S&P 500(R) Value Index
Index Ticker SPTRSVX
Shares Outstanding as of 25-Aug-2016 109,300,000
CUSIP 464287408
Options Available Yes

Portfolio Characteristics

Portfolio Characteristics

This information must be preceded or accompanied by a current prospectus. For standardized performance, please see the Performance section above.

Holdings

Holdings

as of 24-Aug-2016
Ticker Name Sector Shares Market Value Weight (%) Price Exchange Notional Value
XOM EXXON MOBIL CORP Energy 4,650,291 $409,318,614 3.91 88.02 New York Stock Exchange Inc. 409,318,613.82
BRKB BERKSHIRE HATHAWAY INC CLASS B Financials 2,101,449 $311,876,046 2.98 148.41 New York Stock Exchange Inc. 311,876,046.09
T AT&T INC Telecommunications 6,903,676 $282,153,238 2.69 40.87 New York Stock Exchange Inc. 282,153,238.12
JPM JPMORGAN CHASE & CO Financials 4,100,750 $270,444,463 2.58 65.95 New York Stock Exchange Inc. 270,444,462.50
PG PROCTER & GAMBLE Consumer Staples 2,985,106 $260,629,605 2.49 87.31 New York Stock Exchange Inc. 260,629,604.86
WFC WELLS FARGO Financials 5,181,217 $251,962,583 2.40 48.63 New York Stock Exchange Inc. 251,962,582.71
CVX CHEVRON CORP Energy 2,113,570 $216,006,854 2.06 102.20 New York Stock Exchange Inc. 216,006,854.00
MRK MERCK & CO INC Health Care 3,104,145 $194,723,016 1.86 62.73 New York Stock Exchange Inc. 194,723,015.85
JNJ JOHNSON & JOHNSON Health Care 1,573,162 $186,750,061 1.78 118.71 New York Stock Exchange Inc. 186,750,061.02
BAC BANK OF AMERICA CORP Financials 11,519,126 $177,394,540 1.69 15.40 New York Stock Exchange Inc. 177,394,540.40
Ticker Name Asset Class Weight (%) Price Shares Market Value Notional Value Sector SEDOL ISIN Exchange
Exchange-traded index futures may be used to offset cash and receivables for the purpose of tracking the benchmark index.
Holdings are subject to change.

Exposure Breakdowns

Exposure Breakdowns

as of 24-Aug-2016

% of Market Value

Allocations are subject to change.

Literature

Literature

 

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