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IVE - iShares S&P 500 Value ETF (USD) (US4642874089)

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Hepsini seç Hepsini sıfırla
 
(%)
US4642874089
IVE ISIN
Borsa Yatırım Fonları (BYF)
Fon türü
BlackRock
Sağlayıcı
211,79 USD
Hisse başına net varlık değeri | 02.04.2026
22.05.2000
Başlangıç ​​tarihi
4 yılda ... kez
Temettü ödemeleri
CEOJLS
CFI
IVE
Menkul değer sembolü
Formed
Status
Equity
Yatırım kategorisi
Large Cap
Sektör
USA
Coğrafya
S&P 500® Value Index
Karşılaştırma ölçütü (benchmark)
0.18 %
Toplam Maliyet Oranı
46.741,93 milyon USD
Fonun toplam varlıkları | 02.04.2026
46.741,93 milyon USD
Hisse senedi sınıfı varlıkları | 02.04.2026
Hayır
UCITS

Getiri on 02.04.2026, NYSE Arca

  • YTD
    -0,05 %
  • 1M
    -4,14 %
  • 3M
    -0,05 %
  • 6M
    3,2 %
  • 1Y
    12,64 %
  • 3Y
    47,46 %
  • 5Y
    63,95 %
  • 10Y
    191,62 %
Gelir ödemeleri dikkate alınarak borsadaki fiyat üzerinden

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Fund profile

The iShares S&P 500 Value ETF seeks to replicate as close as possible the price and yield performance of the S&P 500 Value Index by investing in a portfolio comprised primarily of the largest U.S. companies that exhibit value characteristics.

IVE profile

The iShares S&P 500 Value ETF (USD) is a(n) Equity Exchange Traded Funds (ETF) seeks to invest in Large Cap sector located in USA. The BlackRock fund’s base currency is USD and the share class was registered 22.05.2000 with unique ISIN - US4642874089. Main exchange is NYSE Arca and ticker symbol is IVE. The total expense ratio is 0.18%. The iShares S&P 500 Value ETF (USD) pays dividends 4 time(s) per year.

Yapı IVE on 01.04.2026

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