iShares S&P 500 Value ETF (IVE)

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112.13 -0.19  -0.17% NYSE Arca May 22, 16:59 Delayed 2m USD
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IVE Price Chart

IVE Performance

  Total Return (Price) Total Return (NAV) Cat. Total Return (NAV) % Rank in Cat. (NAV)
1M 1.49% 1.51% 1.80% 64
3M 0.66% 0.65% 0.99% 63
6M 4.16% 4.18% 4.45% 66
YTD -1.10% -0.96% 0.38% 80
1Y 12.20% 12.17% 12.93% 63
3Y 8.14% 8.17% 7.64% 47
5Y 10.00% 10.01% 9.58% 46
10Y 7.28% 7.28% 7.47% 60
As of May 21, 2018. Returns for periods of 1 year and above are annualized.

IVE Asset Allocation

Type % Net % Long % Short
Cash 0.52% 0.52% 0.00%
Stock 99.48% 99.48% 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 May 18, 2018

IVE Region Exposure

Americas 99.14%
North America 99.14%
Latin America 0.00%
Greater Europe 0.71%
United Kingdom 0.14%
Europe Developed 0.57%
Europe Emerging 0.00%
Africa/Middle East 0.00%
Greater Asia 0.15%
Japan 0.00%
Australasia 0.00%
Asia Developed 0.15%
Asia Emerging 0.00%
Market Classification
% Developed Markets 100.0%
% Emerging Markets 0.00%
As of May 18, 2018. Region breakdown data is calculated by using the long position holdings of the portfolio.

IVE Stock Sector Exposure

Basic Materials 4.21%
Communication Services 4.59%
Consumer Cyclical 8.05%
Consumer Defensive 10.10%
Energy 13.40%
Financial Services 24.64%
Healthcare 10.77%
Industrials 9.90%
Real Estate 2.48%
Technology 6.85%
Utilities 5.00%
As of May 18, 2018

IVE Stock Market Capitalization

Giant 49.50%
Large 39.40%
Medium 11.10%
Small 0.00%
Micro 0.00%
As of May 18, 2018

IVE Stock Style Exposure

Large Cap Value 48.48%
Large Cap Blend 30.66%
Large Cap Growth 9.77%
Mid Cap Value 5.78%
Mid Cap Blend 4.23%
Mid Cap Growth 1.08%
Small Cap Value 0.00%
Small Cap Blend 0.00%
Small Cap Growth 0.00%
As of May 18, 2018
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IVE Top 10 Holdings

Symbol Name % Weight Price % Chg
JPM JPMorgan Chase & Co 3.52% 113.05 +0.80%
BRK.B Berkshire Hathaway Inc B 3.48% 198.10 +0.10%
XOM Exxon Mobil Corp 3.18% 81.64 -0.78%
CVX Chevron Corp 2.25% 128.23 -0.88%
WFC Wells Fargo & Co 2.17% 55.26 +1.32%
VZ Verizon Communications Inc 1.82% 48.81 +0.78%
T AT&T Inc 1.81% 32.48 -0.34%
C Citigroup Inc 1.66% 71.08 +0.92%
DWDP DowDuPont Inc 1.46% 67.50 -1.65%
JNJ Johnson & Johnson 1.41% 122.92 -0.65%
As of May 18, 2018
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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 2.04 yrs
Diane Hsiung 10.33 yrs
Greg Savage 10.33 yrs
Jennifer Hsui 5.75 yrs

IVE Net Fund Flows

1M 844.71M
3M 930.77M
6M 1.120B
YTD 832.44M
1Y 1.136B
3Y 5.185B
5Y 6.066B
10Y 7.417B
As of April 30, 2018

IVE Risk Info

Beta (5Y) 0.98
Max Drawdown (All) 61.32%
Historical Sharpe (10Y) 0.4642
Historical Sortino (All) 0.4773
30-Day Rolling Volatility 9.82%
Daily Value at Risk (VaR) 1% (All) 3.54%
Monthly Value at Risk (VaR) 1% (All) 15.38%

IVE Fundamentals

Dividend Yield TTM (5-22-18) 2.79%
SEC Yield (4-30-18) 2.32%
Weighted Average PE Ratio 16.38
Weighted Average Price to Sales Ratio 1.534
Weighted Average Price to Book Ratio 2.093
Weighted Median ROE 15.79%
Weighted Median ROA 4.71%
Forecasted Dividend Yield 2.67%
Forecasted PE Ratio 14.38
Forecasted Price to Sales Ratio 1.513
Forecasted Price to Book Ratio 1.991
Number of Holdings 392
As of May 18, 2018

IVE Growth Estimates

Forecasted 5 Yr Earnings Growth 11.19%
Forecasted Book Value Growth 3.32%
Forecasted Cash Flow Growth -2.15%
Forecasted Earnings Growth 8.33%
Forecasted Revenue Growth 1.76%
As of May 18, 2018

IVE Comparables

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IVE Attributes

Key Dates
Inception Date 5/22/2000
Termination Date
Last Annual Report Date 3/31/2017
Last Prospectus Date 8/1/2017
Attributes
Exchange Traded Share Yes
Exchange Traded Note No
Enhanced Index 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
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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