iShares S&P 500 Value ETF (IVE)

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115.33 +0.57  +0.50% NYSE Arca Aug 17, 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 2.42% 2.43% 2.21% 43
3M 3.60% 3.59% 3.50% 44
6M 2.29% 2.28% 2.72% 58
YTD 2.21% 2.33% 3.52% 73
1Y 13.35% 13.35% 14.72% 65
3Y 10.18% 10.18% 9.69% 44
5Y 10.62% 10.61% 10.15% 40
10Y 8.39% 8.38% 8.53% 57
As of Aug. 17, 2018. Returns for periods of 1 year and above are annualized.

IVE Asset Allocation

Type % Net % Long % Short
Cash 0.40% 0.40% 0.00%
Stock 99.60% 99.60% 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 Aug. 16, 2018

IVE Region Exposure

Americas 99.18%
North America 99.18%
Latin America 0.00%
Greater Europe 0.68%
United Kingdom 0.00%
Europe Developed 0.57%
Europe Emerging 0.11%
Africa/Middle East 0.00%
Greater Asia 0.14%
Japan 0.00%
Australasia 0.00%
Asia Developed 0.14%
Asia Emerging 0.00%
Market Classification
% Developed Markets 99.89%
% Emerging Markets 0.11%
As of Aug. 16, 2018. Region breakdown data is calculated by using the long position holdings of the portfolio.

IVE Stock Sector Exposure

Basic Materials 3.72%
Communication Services 5.24%
Consumer Cyclical 7.45%
Consumer Defensive 10.72%
Energy 12.39%
Financial Services 24.27%
Healthcare 11.56%
Industrials 9.66%
Real Estate 2.73%
Technology 6.67%
Utilities 5.60%
As of Aug. 16, 2018

IVE Stock Market Capitalization

Giant 49.28%
Large 38.94%
Medium 11.78%
Small 0.00%
Micro 0.00%
As of Aug. 16, 2018

IVE Stock Style Exposure

Large Cap Value 49.63%
Large Cap Blend 29.10%
Large Cap Growth 9.49%
Mid Cap Value 6.47%
Mid Cap Blend 4.26%
Mid Cap Growth 1.05%
Small Cap Value 0.00%
Small Cap Blend 0.00%
Small Cap Growth 0.00%
As of Aug. 16, 2018
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IVE Top 10 Holdings

Symbol Name % Weight Price % Chg
BRK.B Berkshire Hathaway Inc B 3.61% 208.14 +0.28%
JPM JPMorgan Chase & Co 3.53% 114.77 +0.00%
XOM Exxon Mobil Corp 2.98% 78.26 +0.33%
WFC Wells Fargo & Co 2.32% 58.86 +0.34%
T AT&T Inc 2.17% 33.03 -0.18%
CVX Chevron Corp 2.03% 117.80 +0.12%
VZ Verizon Communications Inc 2.03% 54.79 +0.96%
C Citigroup Inc 1.60% 69.67 +0.16%
JNJ Johnson & Johnson 1.48% 134.47 +1.50%
DWDP DowDuPont Inc 1.41% 67.79 +1.06%
As of Aug. 16, 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 2.30 yrs
Amy Whitelaw 0.00 yrs
Diane Hsiung 10.59 yrs
Greg Savage 10.59 yrs
Jennifer Hsui 6.00 yrs
Rachel Aguirre 0.00 yrs

IVE Net Fund Flows

1M -597.59M
3M -1.548B
6M -617.52M
YTD -715.84M
1Y -71.69M
3Y 3.255B
5Y 4.287B
10Y 5.829B
As of July 31, 2018

IVE Risk Info

Beta (5Y) 0.975
Max Drawdown (All) 61.32%
Historical Sharpe (10Y) 0.6259
Historical Sortino (All) 0.4873
30-Day Rolling Volatility 7.67%
Daily Value at Risk (VaR) 1% (All) 3.54%
Monthly Value at Risk (VaR) 1% (All) 15.36%

IVE Fundamentals

Dividend Yield TTM (8-17-18) 2.29%
SEC Yield (4-30-18) 2.32%
Weighted Average PE Ratio 16.22
Weighted Average Price to Sales Ratio 1.540
Weighted Average Price to Book Ratio 2.179
Weighted Median ROE 16.61%
Weighted Median ROA 4.92%
Forecasted Dividend Yield 2.60%
Forecasted PE Ratio 14.69
Forecasted Price to Sales Ratio 1.551
Forecasted Price to Book Ratio 2.099
Number of Holdings 388
As of Aug. 16, 2018

IVE Growth Estimates

Forecasted 5 Yr Earnings Growth 11.18%
Forecasted Book Value Growth 3.23%
Forecasted Cash Flow Growth -2.26%
Forecasted Earnings Growth 7.73%
Forecasted Revenue Growth 1.73%
As of Aug. 16, 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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