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 07.10.2014

Previous Close $90.55 Expense Ratio 0.18%
YTD Return 7.04% Avg. 30-Day Volume 500,990
1-Year Return 17.0% Market Cap Loading...
Bid $90.55 Shares Outstanding 86,750,000
Ask $90.57 Dividends $1.88
Top 10 Holdings
Exxon Mobil Corp (XOM) 5.30%
General Electric Co (GE) 3.16%
Wells Fargo & Co New (WFC) 2.99%
Chevron Corp New (CVX) 2.98%
Berkshire Hathaway Inc Del (BRKB) 2.78%
Jpmorgan Chase & Co (JPM) 2.53%
At&T Inc (T) 2.23%
Bank Of America Corporation (BAC) 1.95%
Intel Corp (INTC) 1.87%
Cisco Sys Inc (CSCO) 1.57%
% of Total Holdings 27.40%

Sector Breakdown

Geographic Breakdown

Best Fit Value Funds

See full rankings for Value Funds