IVE
iShares S&P 500 Value ETF
The iShares S&P 500 Value Index Fund seeks investment results that correspond to the price and yield performance of U.S. large-cap value stocks as represented by the S&P 500/Citigroup Value Index, based on a multifactor methodology.
US
EQUITY
Passive
MANAGEMENT STYLE
36.1 B
ASSETS UNDER MGMT
18 bp
EXPENSES
Fund Basics
Fund sponsor | Barclays Global Investors |
Category | US |
Asset class | Equity |
Website | link... |
Inception date | May 22, 2000 |
Assets (mns) | $36,144 |
Expense ratio | 18 bp |
Currency | USD |
Sector Breakdown
Fund Structure
Regulation | Open-Ended Fund |
Distributions | Quarterly |
Taxation | 1099 |
Stock selection | Fundamental |
Weighting | Market Cap |
Holdings Transparency | Full |
Derivatives-based | No |
Options available | Yes |
Currency hedged | No |
Fund of funds | No |
Top 10 Holdings
Complete list +
BERKSHIRE HATHAWAY INC-CL B | 4.0 % |
JPMORGAN CHASE & CO | 3.0 % |
EXXON MOBIL CORP | 2.5 % |
JOHNSON & JOHNSON | 1.9 % |
WAL-MART STORES INC | 1.7 % |
UNITEDHEALTH GROUP INC | 1.5 % |
BANK OF AMERICA CORP | 1.4 % |
CHEVRON CORP | 1.2 % |
HOME DEPOT INC | 1.2 % |
PROCTER & GAMBLE CO/THE | 1.2 % |
Constituent Breakdown
Number of holdings | 437 |
Herfindahl-Hirschman Index | 79 |
Wgt avg mkt cap (mns) | $214,711 |
Large cap (>$10bn) | 99.1% |
Mid cap ($2-10bn) | 0.6% |
Small cap (<$2bn) | 0.0% |
Developed mkts. | 100.0% |
Emerging mkts. | 0.0% |
Country Exposure
UNITED STATES | 95.8 % | |
IRELAND | 2.1 % | |
BRITAIN | 0.9 % | |
SWITZERLAND | 0.6 % |
Historical Performance
Standardized Performance (as of 10/31/2024)
YTD | 1 YR | 2 YR | 3 YR | 5 YR | 10 YR | Incep. | |
---|---|---|---|---|---|---|---|
Total Returns | 13.6% | 31.4% | 19.1% | 11.0% | 12.2% | 10.4% | 7.3% | Volatility | 9.8% | 10.2% | 12.6% | 14.9% | 20.3% | 17.1% | -- |
Market Correlations
versus... | Beta | R-squared |
S&P 500 | 0.88 | 85% |
MSCI EAFE | 0.85 | 83% |
MSCI Emg Mkts | 0.62 | 43% |
Liquidity Measures
Avg. volume (000) | 479 |
Turnover | 0.3% |
Avg. Bid/Ask (% of price) | 0.02% |
ADV of underlying (mns) | $166,084 |
Technical Indicators
Recent close | $201.19 |
30d moving avg. | $197.12 |
Annualized volatility | 16.6% |
Relative strength (RSI) | 51 |
Short interest (ETF) | 0.4% |
Short interest (underlying) | 1.7% |
Distributions
Assets Under Management (mns)
Money Flows (mns)
Short Interest (as % of shares outstanding)
Long Money Flows (mns)
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Comparable ETFs Based on Overlap
Ticker | Fund Name | Overlap vs. IVE |
Expenses vs. IVE |
ALTAR Score™ vs. IVE |
---|---|---|---|---|
SPYV | SPDR Portfolio S&P 500 Value ETF | 99.5% | -14 bp | +0.1% |
VOOV | Vanguard S&P 500 Value ETF | 98.8% | -8 bp | +0.1% |
IUSV | iShares Core S&P US Value ETF | 93.3% | -14 bp | +0.2% |
VTV | Vanguard Value ETF | 78.4% | -14 bp | +0.3% |
IWD | iShares Russell 1000 Value ETF | 76.5% | +1 bp | -0.1% |
GVUS | Marketbeta Russell 1000 Value Equity ETF | 76.1% | -6 bp | 0.0% |
VONV | Vanguard Russell 1000 Value ETF | 76.0% | -10 bp | +0.0% |
SCHV | Schwab U.S. Large-Cap Value ETF | 74.8% | -14 bp | +0.2% |
ILCV | iShares Morningstar Value ETF | 73.4% | -14 bp | -0.1% |
STXV | Strive 1000 Value ETF | 70.0% | 0 bp | +1.3% |
Risk and Returns: IVE vs. Comps (1 YR)
Notes: Top 10 overlapping ETFs. Funds with insufficient history not shown. Some funds may overlap. Hover over data point for ticker symbol.
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Results & Estimates
2019 | 2020 | 2021 | 2022 | 2023 | 2024E | 2025E | ||
---|---|---|---|---|---|---|---|---|
Sales per share | -- | -- | -- | -- | -- | -- | -- | |
change (%) | -- | -- | -- | -- | -- | -- | -- | |
Earnings per share | -- | -- | -- | -- | -- | -- | -- | |
change (%) | -- | -- | -- | -- | -- | -- | -- | |
Dividends per share | -- | -- | -- | -- | -- | -- | -- | |
change (%) | -- | -- | -- | -- | -- | -- | -- | |
Book value per share | -- | -- | -- | -- | -- | -- | -- | |
change (%) | -- | -- | -- | -- | -- | -- | -- |
Return on Equity
Net Margins
EPS Revision Activity (6 mo. ago = 100%)
Compound Annual Growth Rates
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Valuation Metrics
2023 | 2024E | Fwd Est | 2025E | |
Price-to-sales | --x | --x | --x | --x |
Price-to-earnings | --x | --x | --x | --x |
Price-to-cash flow | --x | --x | --x | --x |
Price-to-growth | --x | --x | --x | --x |
Price-to-book value | --x | --x | --x | --x |
Yield | --% | --% | --x | --% |
Based on closing prices from 11/6/2024
Peer Group Comparison Sample data. Subscribe for access.
Price-to-Earnings
Price-to-Sales
Price-to-Book Value
Price-to-Cash Flow
Price-to-Growth
Dividend Yield
Historical Valuation Trends Sample data. Subscribe for access.
SHOWING:
Price-to-Earnings
Price-to-Earnings
IVE
Notes: Based on adjusted historical results for current fund constituents. May differ from results achieved by past fund constituents. Max P/E of 100x.
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ETF Research Center Rating
OVERWEIGHT
Above average appreciation potential. A rating of OVERWEIGHT is assigned to ETFs with ALTAR Scores in the 4th quintile (ranking higher than 60%-80%) of their category. Typically, funds in this category consist of stocks trading at attractive valuations and/or having above-average fundamentals.
ALTAR Score™
IVE
6.2%
Cat. Avg
5.4%
ALTAR Score™ Calculation
Category Overview
There are 949 funds in the US Equity category, with an average ALTAR Score™
of 5.4% and a standard deviation of
2.4%. IVE's ALTAR Score™ is approximately
0.3 standard deviations
above
the category average. This places IVE in the 63rd percentile among funds in the category.
Sell Side Consensus Rating
Sell-side recommendations on the ETF's individual constituents
IVESELL
U/W
HOLD
O/W
BUY
Expense Analysis
Peer Group | Passive US Equity ETFs |
# of ETFs | 192 |
Avg. Expense Ratio | 31.0 bp |
Std. Deviation | 25.7 bp |
IVE (18 bp) Percentile rank | 30 |
Peer Group Expense Ratio Distribution
Total Cost of Ownership (TCO) Comparison
Expense (bp) (A) |
Avg. Bid/Ask (bp) (B) |
TCO (bp) (A)+(B) |
|
---|---|---|---|
IVE | 18.0 | 1.9 | 19.9 |
Peer Avg. | 22.8 | 9.5 | 32.3 |
For a detailed cost analysis of this and any other ETF use the TCO Comparison Tool .