Definitive IVE Returns And Dividends

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IVE - S&P 500 Value Index Fund Fundamentals

IVE Tracks This Index: S&P 500/Citigroup Value Index
Description: The index measures the performance of the large capitalization value sector of the U.S. equity market.

Issuer: iShares
Expense Ratio: 0.19%
ETFdb Category: Large Cap Value Equities
ETF Home Page: IVE
Inception: 2000-05-22
Commission Free: Fidelity, TD Ameritrade

IVE Performance

1 Week Return:	1.01%
2 Week Return:	-3.48%
4 Week Return:	-6.38%
13 Week Return:	-4.84%
26 Week Return:	14.43%
YTD Return:	4.03%
1 Year Return:	-2.05%
3 Year Return:	49.41%
5 Year Return:	-20.54%

Data as of 05/24/2012

IVE Expenses & Fees

Expense Ratio: 0.19%
Category: Large Cap Value Equities
Category Range: 0.1% to 0.79%
Category Average: 0.36%

IVE Valuation

P/E Ratio:	11.48
Beta:	1.04
20 Day Moving Average:	$61.82
60 Day Moving Average:	$63.26

Data as of 05/24/2012

IVE Dividend

Annual Dividend Rate:	$1.04
Dividend Date:	2011-12-22
Dividend:	$0.39
Annual Dividend Yield %:	1.74%

Data as of 05/24/2012

IVE Volatility

5 Day Volatility:	133.53%
20 Day Volatility:	11.07%
50 Day Volatility:	12.85%
200 Day Volatility:	12.57%
Standard Deviation:	4.06%

Data as of 05/24/2012

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IVE Fact Sheet: View IVE's Fact Sheet
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IVE Category Report: View the Large Cap Value Equities ETFdb Category Report
IVE Realtime Rating: See how IVE rates against comparable ETFs in terms of expenses, historical returns, volatility, and concentration