IVE
iShares S&P 500 Value ETF
$181.73
0.09 (0.05%)
Currency in USD / Last Updated: 7/9/2024
| Category | Large Cap Value |
|---|---|
| Market Cap | 32765.918M |
| 52 Week High | 185.942 |
| 52 Week Low | 145.609 |
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Key Data
| Symbol | IVE |
|---|---|
| Type | ETF |
| Category | Large Cap Value |
| Price | 181.73 |
| Price Yesterday | 181.64 |
| Market Cap | 32,765.92 |
| YTD Return | 5.48% |
Expense Details
| Deferred | 0 |
|---|---|
| 12b-1 | 0 |
| Front Load | 0 |
| Initial Purchase Amount | 0 |
| Redeption Fee | 0 |
| Prospectus | 0.0018 |
Overview
| 52 Week High | 185.94 |
|---|---|
| 52 Week Low | 145.61 |
| Market Cap | 32,765.92M |
| Shares Outstanding | 180.30M |
| Income Dividend Yield | 1.83% |
| Long Term Dividend Yield | 0.00% |
| Short Term Dividend Yield | 0.00% |
| 52 Week Yield (All) | 1.83% |
Returns Annualized
| One Day | 13.31% |
|---|---|
| Five Days | 20.48% |
| One Months | -4.85% |
| Three Months | -3.60% |
| Six Months | 11.36% |
| Nine Months | 27.34% |
| One Year | 15.96% |
| Three Years | 9.15% |
| Five Years | 11.48% |
| Ten Years | 9.66% |
| YTD | 10.90% |
| Since Inception | 7.11% |
Returns Total
| One Day | 0.05% |
|---|---|
| Five Days | 0.37% |
| One Month | -0.39% |
| Three Months | -0.90% |
| Six Months | 5.43% |
| Nine Months | 19.62% |
| One Year | 15.94% |
| Three Years | 29.88% |
| Five Years | 71.96% |
| Ten Years | 150.84% |
| YTD | 5.48% |
| Since Inception | 421.43% |
Yearly Returns
| 2024 | 5.48% |
|---|---|
| 2023 | 22.09% |
| 2022 | -5.40% |
| 2021 | 24.72% |
| 2020 | 1.21% |
| 2019 | 31.63% |
| 2018 | -9.19% |
| 2017 | 15.25% |
| 2016 | 17.31% |
| 2015 | -3.29% |
Risk against SP-DA
| Alpha | -6.46% |
|---|---|
| Beta | 0.73 |
| Correlation | 77.43% |
| Downside Deviation | 2.79% |
| Coefficient of determination | 59.95% |
| Standard Deviation | 3.03% |
| Sharpe Ratio | -1.21 |
| Sortino | -4.57 |
| Treynor | 14.49 |
| Ulcer Index | 3.52 |
| Ulcer Performance Index | -3.62 |