iShares S&P 500 Value ETF (IVE)

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119.98 -0.49  -0.41% NYSE Arca Sep 20, 16:59 Delayed 2m USD
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Key Stats

Net Asset Value 120.50
Discount or Premium to NAV -0.02%
Turnover Ratio 31.00%
1 Year Fund Level Flows 415.27M

Performance & Returns

  Total Return (Price) Total Return (NAV) Cat. Total Return (NAV) % Rank in Cat. (NAV)
1M 4.42% 4.46% 4.13% 36
3M 4.48% 4.51% 2.92% 8
6M 6.71% 6.78% 4.62% 18
YTD 20.47% 20.54% 17.02% 13
1Y 4.93% 4.98% 1.82% 25
3Y 11.19% 11.20% 10.18% 32
5Y 7.94% 7.96% 6.92% 28
10Y 11.32% 11.31% 10.58% 32
15Y 7.50% 7.50% 7.37% 45
20Y -- -- 6.68% --
As of Sept. 19, 2019. Returns for periods of 1 year and above are annualized.

Asset Allocation

Type % Net % Long % Short
Cash 0.43% 0.43% 0.00%
Stock 99.57% 99.57% 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 Sept. 18, 2019

Region Exposure

Americas 98.71%
North America 98.71%
Latin America 0.00%
Greater Europe 1.25%
United Kingdom 0.50%
Europe Developed 0.66%
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 Sept. 18, 2019. Region breakdown data is calculated by using the long position holdings of the portfolio.

Stock Sector Exposure

Basic Materials 2.83%
Communication Services 3.97%
Consumer Cyclical 8.79%
Consumer Defensive 10.18%
Energy 6.65%
Financial Services 21.94%
Healthcare 10.46%
Industrials 9.99%
Real Estate 2.93%
Technology 17.10%
Utilities 5.14%
As of Sept. 18, 2019

Stock Market Capitalization

Giant 45.11%
Large 41.36%
Medium 13.49%
Small 0.03%
Micro 0.00%
As of Sept. 18, 2019

Stock Style Exposure

Large Cap Value 45.16%
Large Cap Blend 34.16%
Large Cap Growth 7.21%
Mid Cap Value 7.87%
Mid Cap Blend 4.57%
Mid Cap Growth 1.00%
Small Cap Value 0.00%
Small Cap Blend 0.00%
Small Cap Growth 0.03%
As of Sept. 18, 2019
View More Holdings

Top 10 Holdings

Symbol Name % Weight Price % Chg
AAPL Apple Inc 8.29% 217.91 -1.38%
JPM JPMorgan Chase & Co 3.31% 118.95 -0.36%
T AT&T Inc 2.29% 37.82 +1.80%
BAC Bank of America Corporation 2.26% 29.61 -0.70%
CVX Chevron Corp 2.02% 124.55 +0.72%
UNH UnitedHealth Group Inc 1.87% 232.70 -0.06%
BRK.B Berkshire Hathaway Inc B 1.81% 208.04 -0.56%
WFC Wells Fargo & Co 1.69% 48.73 -0.37%
WMT Walmart Inc 1.40% 117.21 +0.09%
C Citigroup Inc 1.38% 69.30 -0.62%
As of Sept. 18, 2019
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Basic Info

Investment Strategy
The investment seeks to track the investment results of the S&P 500 Value IndexTM, which measures the performance of the large-capitalization value sector of the U.S. equity market. 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 may invest the remainder of its assets in certain futures, options and swap contracts, cash and cash equivalents, as well as in securities not included in the underlying index, but which the advisor believes will help the fund track the underlying index.
General
Security Type Exchange-Traded Fund
Equity Style Large Cap/Value
Fixed Income Style --
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%
Reports
One Page Report Download

Net Fund Flows

1M 153.45M
3M -98.92M
6M -349.45M
YTD -1.464B
1Y 415.27M
3Y 2.303B
5Y 4.128B
10Y 5.844B
As of Aug. 31, 2019

Risk Info

Beta (5Y) 0.9946
Max Drawdown (All) 61.32%
Historical Sharpe Ratio (10Y) 0.8893
Historical Sortino (All) 0.3337
30-Day Rolling Volatility 18.08%
Daily Value at Risk (VaR) 1% (All) 3.48%
Monthly Value at Risk (VaR) 1% (All) 15.23%

Fundamentals

Dividend Yield TTM (9-20-19) 2.26%
30-Day SEC Yield --
7-Day SEC Yield --
Weighted Average PE Ratio 15.54
Weighted Average Price to Sales Ratio 1.434
Weighted Average Price to Book Ratio 2.134
Weighted Median ROE 22.51%
Weighted Median ROA 6.91%
Forecasted Dividend Yield 2.67%
Forecasted PE Ratio 14.20
Forecasted Price to Sales Ratio 1.384
Forecasted Price to Book Ratio 2.119
Number of Holdings 386
As of Sept. 19, 2019

Growth Estimates

Forecasted 5 Yr Earnings Growth 8.68%
Forecasted Book Value Growth 3.61%
Forecasted Cash Flow Growth 9.20%
Forecasted Earnings Growth 10.92%
Forecasted Revenue Growth 6.51%
As of Sept. 19, 2019

Comparables

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Attributes

Key Dates
Inception Date 5/22/2000
Termination Date
Last Annual Report Date 3/31/2019
Last Prospectus Date 8/1/2019
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

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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