iShares S&P 500 Value ETF (IVE)

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Best Fit Value Funds ETFs

U.S. News evaluated 50 Value Funds ETFs and 25 make our Best Fit list. Our list highlights the best passively managed funds for long-term investors. Rankings are assigned based on comparisons with Best Fit funds in this category.

How we identify Best Fit Funds

Best Fit Scorecard
Costs Excellent
Tracking Error Excellent
Bid/Ask Ratio Typical
Holdings Diversity Good

Fund Description

The investment seeks to track the investment results of an index composed of large-capitalization U.S. equities that exhibit value characteristics. 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. It seeks to track the investment results of the S&P 500® Value Index (the "underlying index"), which measures the performance of the large-capitalization value sector of the U.S. equity market.

Fund Snapshot Updated 07.22.2014

Previous Close $91.41 Expense Ratio 0.18%
YTD Return 8.05% Avg. 30-Day Volume 480,221
1-Year Return 16.0% Market Cap Loading...
Bid $91.41 Shares Outstanding 87,850,000
Ask $91.43 Dividends $1.88
Top 10 Holdings
Exxon Mobil Corp (XOM) 5.30%
General Electric Co (GE) 3.11%
Chevron Corp New (CVX) 3.01%
Wells Fargo & Co New (WFC) 2.93%
Berkshire Hathaway Inc Del (BRKB) 2.76%
Jpmorgan Chase & Co (JPM) 2.65%
At&T Inc (T) 2.22%
Intel Corp (INTC) 2.06%
Bank Of America Corporation (BAC) 1.95%
Cisco Sys Inc (CSCO) 1.58%
% of Total Holdings 27.60%

Sector Breakdown

Geographic Breakdown

Best Fit Value Funds

See full rankings for Value Funds