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IVE:NYSE Arca

iShares S&P 500 Value Index Fund – IVE ETF Overview

Last PriceToday's Change52-Week RangeTrading Volume
77.75-0.11 (-0.14%)57.66 - 79.50465.5 thousand

Market data as of 4:00PM 05/24/13. Quotes are delayed by at least 15 min.

Overview - IVE

The investment seeks investment results that correspond generally to the price and yield performance, before fees and expenses, of the S&P 500® Value Index (the "underlying index"). The fund generally invests at least 90% of its assets in securities of the underlying index and in depositary receipts representing securities of the underlying index. The underlying index measures the performance of the large-capitalization value sector of the U.S. equity market.

Today | 1 Week | 1 Month | 3 Month | 1 Year

Open77.46
Previous Close77.86
Day's Range77.18 - 77.78
Avg Volume (10 Day)458.7K
Total Assets$5.84B
Expense Ratio0.18%
Yield (Trailing 12 Mo.)2.12%
Fund Inception05/22/2000

Trailing Total Returns - IVE

as of 04/30/2013
TimeframeIVES&P 500Large Value
1 Month1.76%1.93%2.26%
3 Month6.95%7.18%8.32%
Year-to-Date13.88%12.74%14.79%
1 Year20.09%16.89%20.42%
3 Year11.89%12.80%13.82%
5 Year3.56%5.21%5.83%
10 Year7.89%7.88%8.04%
Since Inception3.94%10.38%--

Stock Sector Allocation - IVE

as of 04/30/2013
Basic Materials
 
3.08%
Consumer Cyclical
 
7.55%
Financial Services
 
21.15%
Real Estate
 
1.93%
Consumer Defensive
 
9.63%
Healthcare
 
8.82%
Utilities
 
7.19%
Communication Services
 
4.68%
Energy
 
15.07%
Industrials
 
12.13%
Technology
 
8.77%

Top Ten Holdings - IVE

as of 04/30/2013
CompanyYTD Return% of Assets
CVX12.05%3.40%
GE6.43%3.33%
T14.09%2.95%
BRK.B18.31%2.78%
JPM10.55%2.69%
WFC10.33%2.67%
XOM1.77%2.63%
C15.98%2.04%
WMT15.10%1.87%
MSFT23.36%1.61%

Valuation & Growth - IVE

as of 04/30/2013
ValuationIVECategory Range
Price/Earnings15.42
Price/Book1.80
Price/Sales1.09
Price/Cash Flow8.19
Dividend Yield2.66
LT Earnings8.21
Historical Earnings12.55
Sales Growth-0.14
Cash-Flow Growth2.14
Book-Value Growth5.84
Key:  Lo 
 Hi

Morningstar Summary - IVE, 3 Year

Management Style
Large Cap
Medium Cap
Small Cap
Ratingvs Category
Overall
RiskAvg
ReturnAvg
Key:  Lo 
 Hi

Risk Analysis - IVE, 3 Year

Beta1.05
Standard Deviation15.91
Alpha-1.31
Sharpe Ratio0.78
Mean13.22
R-Squared97.74

Tax Analysis - IVE, 3 Year Avg

Pretax Return11.89%
Tax-adjusted Return11.39%
Tax Cost Ratio0.44%
Potential Cap Gains3.38%

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