iShares S&P 500 Value ETF (IVE)

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108.16 +1.59  +1.49% NYSE Arca Jan 18, 20:00 Delayed 2m USD
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IVE Performance

  Total Return (Price) Total Return (NAV) Cat. Total Return (NAV) % Rank in Cat. (NAV)
1M 5.85% 5.93% 3.44% 39
3M -2.62% -2.52% -5.05% 45
6M -3.03% -2.96% -5.00% 34
YTD 6.94% 7.02% 5.26% 44
1Y -6.25% -6.19% -7.57% 53
3Y 12.51% 12.53% 11.77% 46
5Y 7.50% 7.50% 6.63% 37
10Y 12.80% 12.78% 12.20% 38
15Y 6.86% 6.86% 6.74% 50
20Y -- -- 6.35% --
As of Jan. 18, 2019. Returns for periods of 1 year and above are annualized.

IVE Asset Allocation

Type % Net % Long % Short
Cash 0.26% 0.26% 0.00%
Stock 99.74% 99.74% 0.00%
Bond 0.00% 0.00% 0.00%
Convertible 0.00% 0.00% 0.00%
Preferred 0.00% 0.00% 0.00%
Other 0.00% 0.00% 0.00%
As of Jan. 16, 2019

IVE Region Exposure

Americas 98.91%
North America 98.91%
Latin America 0.00%
Greater Europe 1.05%
United Kingdom 0.33%
Europe Developed 0.62%
Europe Emerging 0.09%
Africa/Middle East 0.00%
Greater Asia 0.04%
Japan 0.00%
Australasia 0.00%
Asia Developed 0.04%
Asia Emerging 0.00%
Market Classification
% Developed Markets 99.91%
% Emerging Markets 0.09%
As of Jan. 16, 2019. Region breakdown data is calculated by using the long position holdings of the portfolio.

IVE Stock Sector Exposure

Basic Materials 3.22%
Communication Services 3.55%
Consumer Cyclical 8.97%
Consumer Defensive 9.86%
Energy 7.47%
Financial Services 22.80%
Healthcare 11.97%
Industrials 10.06%
Real Estate 2.38%
Technology 14.96%
Utilities 4.77%
As of Jan. 16, 2019

IVE Stock Market Capitalization

Giant 46.28%
Large 41.09%
Medium 12.61%
Small 0.02%
Micro 0.00%
As of Jan. 16, 2019

IVE Stock Style Exposure

Large Cap Value 44.36%
Large Cap Blend 31.42%
Large Cap Growth 11.59%
Mid Cap Value 7.20%
Mid Cap Blend 4.32%
Mid Cap Growth 1.09%
Small Cap Value 0.02%
Small Cap Blend 0.00%
Small Cap Growth 0.00%
As of Jan. 16, 2019
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IVE Top 10 Holdings

Symbol Name % Weight Price % Chg
AAPL Apple Inc 6.68% 156.82 +0.62%
JPM JPMorgan Chase & Co 3.26% 104.59 +1.62%
BAC Bank of America Corporation 2.48% 29.30 +1.07%
UNH UnitedHealth Group Inc 2.40% 265.50 +2.21%
T AT&T Inc 2.13% 30.96 +1.04%
CVX Chevron Corp 2.03% 114.37 +2.15%
WFC Wells Fargo & Co 1.98% 50.01 +1.58%
BRK.B Berkshire Hathaway Inc B 1.92% 204.48 +2.87%
C Citigroup Inc 1.45% 63.12 +1.04%
JNJ Johnson & Johnson 1.35% 130.69 +1.24%
As of Jan. 16, 2019
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IVE One Page Reports

IVE Basic Info

Style
Equity Style Large Cap/Value
Broad Asset Class US Equity
Broad Category Equity
Category Name Large Value
Prospectus Objective Growth
Fund Owner Firm Name iShares
Benchmark Index
S&P 500 Value TR USD
100.0%

IVE Manager Info

Name Tenure
Alan Mason 2.63 yrs
Amy Whitelaw 0.33 yrs
Diane Hsiung 10.92 yrs
Greg Savage 10.92 yrs
Jennifer Hsui 6.34 yrs
Rachel Aguirre 0.33 yrs

IVE Net Fund Flows

1M 932.24M
3M 1.705B
6M 1.462B
YTD 1.344B
1Y 1.344B
3Y 4.557B
5Y 6.711B
10Y 7.306B
As of Dec. 31, 2018

IVE Risk Info

Beta (5Y) 0.9534
Max Drawdown (All) 61.32%
Historical Sharpe (10Y) 0.89
Historical Sortino (All) 0.4337
30-Day Rolling Volatility 23.67%
Daily Value at Risk (VaR) 1% (All) 3.54%
Monthly Value at Risk (VaR) 1% (All) 15.36%

IVE Fundamentals

Dividend Yield TTM (1-18-19) 2.57%
30-Day SEC Yield (4-30-18) 2.32%
7-Day SEC Yield --
Weighted Average PE Ratio 13.47
Weighted Average Price to Sales Ratio 1.313
Weighted Average Price to Book Ratio 1.992
Weighted Median ROE 20.81%
Weighted Median ROA 6.69%
Forecasted Dividend Yield 2.80%
Forecasted PE Ratio 11.68
Forecasted Price to Sales Ratio 1.375
Forecasted Price to Book Ratio 1.880
Number of Holdings 388
As of Jan. 16, 2019

IVE Growth Estimates

Forecasted 5 Yr Earnings Growth 10.88%
Forecasted Book Value Growth 4.78%
Forecasted Cash Flow Growth 0.52%
Forecasted Earnings Growth 9.07%
Forecasted Revenue Growth 3.33%
As of Jan. 16, 2019

IVE Comparables

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IVE Attributes

Key Dates
Inception Date 5/22/2000
Termination Date
Last Annual Report Date 3/31/2018
Last Prospectus Date 8/1/2018
Attributes
Exchange Traded Share Yes
Exchange Traded Note No
Enhanced Index Fund No
Fixed Distribution Fund No
High-Net Worth Individual Fund No
Index Fund Yes
Inverse Fund No
Leveraged Fund No
Fund of Funds No
Currency Hedged Fund No
Synthetic Replication Fund No
Has Dividend Investment Plan No
Socially Responsible Fund No
General Availability
Available for Insurance Product No
Available for Retirement Plan No
Available for RRSP No

IVE Excel Add-In Codes

  • Name: =YCI("IVE","name")
  • Broad Asset Class: =YCI("IVE", "broad_asset_class")
  • Broad Category: =YCI("IVE", "broad_category_group")
  • Prospectus Objective: =YCI("IVE", "prospectus_objective")

To find the codes for any of our financial metrics, see our Complete Reference of Metric Codes.

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