iShares S&P 500 Value ETF (IVE)

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111.97 +0.10  +0.09% NYSE Arca Oct 19, 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 -4.26% -4.22% -4.51% 36
3M -0.01% -0.00% -0.96% 28
6M 1.85% 1.88% 1.17% 41
YTD -0.19% -0.03% 0.37% 56
1Y 4.89% 4.93% 5.03% 49
3Y 10.62% 10.62% 9.91% 41
5Y 9.11% 9.12% 8.52% 39
10Y 11.47% 11.48% 11.67% 56
As of Oct. 19, 2018. Returns for periods of 1 year and above are annualized.

IVE Asset Allocation

Type % Net % Long % Short
Cash 0.44% 0.44% 0.00%
Stock 99.56% 99.56% 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 Oct. 18, 2018

IVE Region Exposure

Americas 99.20%
North America 99.20%
Latin America 0.00%
Greater Europe 0.70%
United Kingdom 0.00%
Europe Developed 0.58%
Europe Emerging 0.12%
Africa/Middle East 0.00%
Greater Asia 0.11%
Japan 0.00%
Australasia 0.00%
Asia Developed 0.11%
Asia Emerging 0.00%
Market Classification
% Developed Markets 99.88%
% Emerging Markets 0.12%
As of Oct. 18, 2018. Region breakdown data is calculated by using the long position holdings of the portfolio.

IVE Stock Sector Exposure

Basic Materials 3.48%
Communication Services 5.35%
Consumer Cyclical 7.51%
Consumer Defensive 10.79%
Energy 12.77%
Financial Services 23.35%
Healthcare 12.20%
Industrials 9.57%
Real Estate 2.61%
Technology 6.59%
Utilities 5.79%
As of Oct. 18, 2018

IVE Stock Market Capitalization

Giant 47.20%
Large 40.54%
Medium 12.26%
Small 0.00%
Micro 0.00%
As of Oct. 18, 2018

IVE Stock Style Exposure

Large Cap Value 52.76%
Large Cap Blend 25.30%
Large Cap Growth 9.65%
Mid Cap Value 7.30%
Mid Cap Blend 3.89%
Mid Cap Growth 1.09%
Small Cap Value 0.00%
Small Cap Blend 0.00%
Small Cap Growth 0.00%
As of Oct. 18, 2018
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IVE Top 10 Holdings

Symbol Name % Weight Price % Chg
BRK.B Berkshire Hathaway Inc B 3.79% 209.83 +0.54%
JPM JPMorgan Chase & Co 3.38% 107.91 -0.17%
XOM Exxon Mobil Corp 3.23% 81.97 +0.15%
T AT&T Inc 2.20% 32.87 +1.14%
WFC Wells Fargo & Co 2.14% 52.89 -0.40%
VZ Verizon Communications Inc 2.10% 54.90 +0.46%
CVX Chevron Corp 2.10% 118.14 +0.57%
C Citigroup Inc 1.61% 68.86 +0.35%
JNJ Johnson & Johnson 1.60% 139.05 -0.32%
PFE Pfizer Inc 1.30% 44.50 +1.14%
As of Oct. 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 2.38 yrs
Amy Whitelaw 0.08 yrs
Diane Hsiung 10.67 yrs
Greg Savage 10.67 yrs
Jennifer Hsui 6.09 yrs
Rachel Aguirre 0.08 yrs

IVE Net Fund Flows

1M 173.90M
3M -242.51M
6M -348.50M
YTD -360.76M
1Y 128.91M
3Y 3.453B
5Y 5.019B
10Y 6.046B
As of Sept. 30, 2018

IVE Risk Info

Beta (5Y) 0.9637
Max Drawdown (All) 61.32%
Historical Sharpe (10Y) 0.6943
Historical Sortino (All) 0.4889
30-Day Rolling Volatility 12.71%
Daily Value at Risk (VaR) 1% (All) 3.54%
Monthly Value at Risk (VaR) 1% (All) 15.36%

IVE Fundamentals

Dividend Yield TTM (10-19-18) 2.38%
30-Day SEC Yield (4-30-18) 2.32%
7-Day SEC Yield --
Weighted Average PE Ratio 16.20
Weighted Average Price to Sales Ratio 1.538
Weighted Average Price to Book Ratio 2.184
Weighted Median ROE 17.12%
Weighted Median ROA 5.18%
Forecasted Dividend Yield 2.59%
Forecasted PE Ratio 14.81
Forecasted Price to Sales Ratio 1.580
Forecasted Price to Book Ratio 2.120
Number of Holdings 385
As of Oct. 18, 2018

IVE Growth Estimates

Forecasted 5 Yr Earnings Growth 9.83%
Forecasted Book Value Growth 3.19%
Forecasted Cash Flow Growth -2.11%
Forecasted Earnings Growth 7.51%
Forecasted Revenue Growth 1.68%
As of Oct. 18, 2018

IVE Comparables

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IVE Attributes

Key Dates
Inception Date 5/22/2000
Termination Date
Last Annual Report Date 3/31/2018
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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