IVE
iShares S&P 500 Value ETF
$179.71
1.32 (0.74%)
Currency in USD / Last Updated: 4/22/2024
| Category | Large Cap Value |
|---|---|
| Market Cap | 32239.975M |
| 52 Week High | 186.81 |
| 52 Week Low | 146.288 |
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Key Data
| Symbol | IVE |
|---|---|
| Type | ETF |
| Category | Large Cap Value |
| Price | 179.71 |
| Price Yesterday | 178.39 |
| Market Cap | 32,239.98 |
| YTD Return | 3.82% |
Expense Details
| Deferred | 0 |
|---|---|
| 12b-1 | 0 |
| Front Load | 0 |
| Initial Purchase Amount | 0 |
| Redeption Fee | 0 |
| Prospectus | 0.0018 |
Overview
| 52 Week High | 186.81 |
|---|---|
| 52 Week Low | 146.29 |
| Market Cap | 32,239.98M |
| Shares Outstanding | 179.40M |
| Income Dividend Yield | 1.68% |
| Long Term Dividend Yield | 0.00% |
| Short Term Dividend Yield | 0.00% |
| 52 Week Yield (All) | 1.68% |
Returns Annualized
| One Day | 542.16% |
|---|---|
| Five Days | 82.49% |
| One Months | -23.46% |
| Three Months | 17.62% |
| Six Months | 45.80% |
| Nine Months | 13.81% |
| One Year | 19.72% |
| Three Years | 9.73% |
| Five Years | 11.50% |
| Ten Years | 9.96% |
| YTD | 13.06% |
| Since Inception | 7.10% |
Returns Total
| One Day | 0.74% |
|---|---|
| Five Days | 1.20% |
| One Month | -2.10% |
| Three Months | 4.14% |
| Six Months | 20.54% |
| Nine Months | 10.18% |
| One Year | 19.62% |
| Three Years | 31.97% |
| Five Years | 72.13% |
| Ten Years | 157.83% |
| YTD | 3.82% |
| Since Inception | 413.24% |
Yearly Returns
| 2024 | 3.82% |
|---|---|
| 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 | -2.15% |
|---|---|
| Beta | 0.92 |
| Correlation | 95.97% |
| Downside Deviation | 2.92% |
| Coefficient of determination | 92.11% |
| Standard Deviation | 3.29% |
| Sharpe Ratio | -0.31 |
| Sortino | -1.21 |
| Treynor | 15.52 |
| Ulcer Index | 3.42 |
| Ulcer Performance Index | -1.03 |