IVE

iShares S&P 500 Value

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.


7.4%

ALTAR Score™
Trend in ALTAR Score™
Percentile: 77th

OVERWEIGHT

Recommendation
Fund Basics
Fund sponsorBarclays Global Investors
CategoryUS Equities
Asset classEquity
Websitelink...
Inception dateMay 26, 2000
Assets (mns)$15,217
Expense ratio18 bp
CurrencyUSD
Constituent Breakdown
No. of constituents384
Herfindahl-Hirschman Index 125
Wgt avg mkt cap (mns)$169,809
Large cap (>$10bn)95.9%
Mid cap ($2-10bn)4.1%
Small cap (<$2bn)0.0%
Developed mkts.100.0%
Emerging mkts.0.0%
Fund Structure
RegulationOpen-End Investment Co
DistributionsQuarterly
Taxation1099
Stock selectionFundamental
WeightingMarket Cap
Smart-betaYes
Derivatives-basedNo
Options availableYes
Currency hedgedNo
Fund of fundsNo
Top 10 Holdings
APPLE INC 7.4 %
JPMORGAN CHASE & CO 3.1 %
BANK OF AMERICA CORP 2.4 %
UNITEDHEALTH GROUP INC 2.2 %
CHEVRON CORP 2.1 %
AT&T INC 2.0 %
WELLS FARGO & CO 1.9 %
BERKSHIRE HATHAWAY INC-CL B 1.9 %
CITIGROUP INC 1.4 %
JOHNSON & JOHNSON 1.4 %
Sector Breakdown
Country Exposure
UNITED STATES 97.9 %
IRELAND 0.8 %
SWITZERLAND 0.4 %
BRITAIN 0.2 %
BERMUDA 0.1 %
Historical Performance


Standardized Annual Returns (as of 02/28/2019)
YTD1 YR2 YR3 YR5 YR10 YRIncep.
11.0% 2.6% 5.5% 12.5% 8.2% 15.3% 5.7%
Market Correlations
versus...BetaR-squared
S&P 5000.9788%
MSCI EAFE0.7348%
MSCI Emg Mkts0.4431%
Liquidity Measures
Avg. volume (000)992
Turnover0.7%
Avg. Bid/Ask (% of price)0.02%
ADV of underlying (mns)$118,106
Technical Indicators
Recent close$112.59
30d moving avg.$112.11
Annualized volatility11.6%
Relative strength (RSI)62
Short interest (ETF)0.4%
Short interest (underlying)2.4%
Distributions
Total Cost of Ownership Detail
  IVE Difference
Fund expenses -- --
Bid/Ask spread -- --
Round-trip commission -- -- --
Total Cost of Ownership -- -- --

Total Cost of Ownership over Time


Assets Under Management (mns)

Money Flows (mns)

Short Interest (as % of shares outstanding)

Long Money Flows (mns)

Alternative ETFs
Ticker Fund Name Overlap
vs. IVE
Expenses
vs. IVE
ALTAR Score™
vs. IVE
SPYV SPDR Portfolio S&P 500 Value 99.3% -14 bp +0.1%
VOOV Vanguard S&P 500 Value 99.0% -3 bp 0.0%
IUSV iShares Core U.S. Value 92.5% -14 bp +0.2%
EPS WisdomTree Earnings 500 64.4% +10 bp -0.4%
HSPX Global X S&P 500 Covered Call 64.3% +47 bp -1.9%
FNDX Schwab Fundamental Large Cap 63.4% +7 bp -0.8%
PRF Invesco FTSE-RAFI U.S. 1000 62.8% +21 bp -0.8%
PBP Invesco S&P 500 Buy/Write 62.5% +31 bp -1.8%
VTV Vanguard Value ETF 62.4% -13 bp -0.2%
DIVB iShares U.S. Dividend & Buyback 62.3% +7 bp -0.7%
DLN WisdomTree Large Cap Dividend 61.9% +10 bp -0.7%
RWL Revenueshares Large Cap ETF 61.8% +21 bp +0.0%
IVV iShares Core S&P 500 61.7% -14 bp -1.3%
SPY S&P 500 SPDR 61.7% -9 bp -1.4%
VOO Vanguard S&P 500 ETF 61.5% -14 bp -1.4%
VLU SPDR S&P 1500 Value Tilt 61.0% -5 bp -0.1%
SPXT ProShares S&P 500 Ex-Technology 60.9% +9 bp -1.4%
FNDB Schwab Fundamental Broad Mkt 60.2% +7 bp -0.9%
SPXV ProShares S&P 500 Ex-Health Care 60.0% +9 bp -1.5%
SPYX SPDR S&P 500 Fossil Fuel Reserves Free 59.7% +2 bp -1.3%

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Results & Estimates
  2014 2015 2016 2017 2018 2019E 2020E  
Sales per share -- -- -- -- -- -- --
  change (%) -- -- -- -- -- -- --
Earnings per share -- -- -- -- -- -- --
  change (%) -- -- -- -- -- -- --
Dividends per share -- -- -- -- -- -- --
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Book value per share -- -- -- -- -- -- --
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Return on Equity
Net Margins
EPS Revision Activity (6 mo. ago = 100%)
Compound Annual Growth Rates

Content on this tab for Individual & Professional subscribers only

Valuation Metrics
  2018 2019E 2020E
Price-to-sales --x --x --x
Price-to-earnings --x --x --x
Price-to-cash flow --x --x --x
Price-to-growth --x --x --x
Price-to-book value --x --x --x
Yield --% --% --%

Some content on this tab for Individual & Professional subscribers only

ETF Research Center Fund Rating

Our measure of an ETF's overall investment merit

ALTAR Score™

IVE

7.4%

Cat. Avg

5.8%

Fund Category: US Equities

Avg. Return on Equity--%
Divided by: Fwd. P/BV--x
Less: Expenses-- bp
Equals: ALTAR Score™7.4%
Recommendation

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.

Category Overview
There are 658 funds in the US Equities category, with an average ALTAR Score™ of 5.8% and a standard deviation of 2.2%. IVE's ALTAR Score™ is approximately 0.7 standard deviations above the category average. This places IVE in the 77th percentile among funds in the category.
Consensus Recommendation

Sell-side recommendations on the ETF's individual constituents

Breakdown
Composite
IVE
Peer Average
SELL
U/W
HOLD
O/W
BUY



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Where to Trade IVE
Commission
on IVE1
# of Commission
-free ETFs2
 
$0.00 2,326
$0.00 2,102
$0.00 357
$1.00 54
$4.95 500
$4.95 114
$6.95 308
$6.95 291
Notes: 1. Commission of $0.00 indicates the fund is on the firm's recently published "Commission Free" list. Non-zero commissions represent each firm's standard commission rate based on our periodic review of firms' websites. Your commission may vary depending on account type and other factors. "Commission Free" ETF trades may be subject to additional requirements including minimum holding periods. 2. Not a complete list. Subject to change.
Portfolio composition files licensed from DTCC. Fundamental data for individual fund constituents sourced from FactSet Research Systems.