IVE - ETF AI Analysis
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iShares S&P 500 Value ETF (IVE)
Rating:72Outperform
Price Target:―
Positive Factors
Broad Sector Diversification
The fund spreads its investments across many sectors, which helps reduce the impact if any one industry struggles.
Large and Established Fund
Very high assets under management suggest the ETF is widely used and has strong investor confidence and liquidity.
Competitive Expense Ratio
The relatively low annual fee means more of the fund’s returns stay in investors’ pockets over time.
Negative Factors
Heavy U.S. Concentration
Almost all of the fund’s assets are in U.S. companies, offering little diversification across global markets.
Mixed Performance Among Top Holdings
Some of the largest positions, such as Apple, Tesla, and Bank of America, have shown weak recent performance, which can drag on overall returns.
Meaningful Exposure to Cyclical Sectors
Significant weights in areas like financials, consumer cyclical, and energy can make the fund more sensitive to economic slowdowns.
IVE vs. SPDR S&P 500 ETF (SPY)
AUM48.62B
RegionNorth America
Expense Ratio0.18%
Beta0.72
IssueriShares
Inception DateMay 22, 2000
Dividend Yield1.56%
Asset ClassEquity
Index TrackedS&P 500 Value
Share Statistics
EPS (TTM)N/A
Shares OutstandingN/A
10 Day Avg. Volume559,501
30 Day Avg. Volume1,152,959
Financial Highlights & Ratios
PEG RatioN/A
Price to Book (P/B)N/A
Price to Sales (P/S)N/A
P/FCF RatioN/A
Enterprise Value/Market CapN/A
Enterprise Value/RevenueN/A
Enterprise Value/Gross ProfitN/A
Enterprise Value/EbitdaN/A
Forecast
1Y Price Target
249.95Price Target Upside― Downside
Rating ConsensusModerate Buy
Number of Analyst Covering438
EPS Forecast (FY)N/A
Revenue Forecast (FY)N/A
IVE Summary
The iShares S&P 500 Value ETF (IVE) follows the S&P 500 Value Index, focusing on large, established U.S. companies that are considered “value” stocks. It owns many well-known names such as Apple and Amazon, along with banks, energy firms, retailers, and other blue-chip businesses. Investors might consider IVE if they want broad diversification across major U.S. companies that may be priced more attractively and can offer potential long-term growth plus dividends. A key risk is that value stocks can underperform growth or tech-focused stocks for long periods, and the share price can still go up and down with the overall market.
How much will it cost me?The iShares S&P 500 Value ETF (IVE) has an expense ratio of 0.18%, meaning you’ll pay $1.80 per year for every $1,000 invested. This is lower than average for ETFs because it is passively managed, tracking the S&P 500 Value Index rather than relying on active stock picking.
What would affect this ETF?The iShares S&P 500 Value ETF (IVE) could benefit from a stable U.S. economy and rising interest rates, which often support financial stocks, a key sector in its portfolio. However, challenges such as regulatory changes in technology or healthcare, two of its largest sector exposures, or economic slowdowns impacting consumer spending could negatively affect its performance. Its focus on large-cap value stocks provides resilience during market volatility but may underperform in high-growth environments.
IVE Top 10 Holdings
IVE leans on a classic mix of U.S. blue chips, with Apple and Amazon doing much of the heavy lifting as their shares keep rising and Big Tech quietly sets the tone despite this being a value fund. Defensive retail names like Walmart and Costco are also pulling their weight, providing a steady backbone when markets wobble. On the flip side, Tesla has been losing steam and Home Depot looks mixed, acting as mild brakes on performance. Energy giants Exxon Mobil and Chevron add a cyclical twist, but overall the fund stays firmly U.S.-centric and diversified rather than dominated by any single sector.
Name | Company Name | Weight % | Market Value | Market Cap | Yearly Gain | Overall Rating |
|---|---|---|---|---|---|---|
| Apple | 7.00% | $3.40B | $3.98T | 27.35% | 79 Outperform | |
| Amazon | 4.27% | $2.07B | $2.84T | 39.12% | 71 Outperform | |
| Exxon Mobil | 2.21% | $1.07B | $618.95B | 36.42% | 74 Outperform | |
| Walmart | 1.99% | $967.75M | $1.04T | 33.99% | 78 Outperform | |
| Costco | 1.58% | $766.49M | $448.60B | 1.99% | 72 Outperform | |
| Tesla | 1.44% | $700.24M | $1.41T | 32.46% | 73 Outperform | |
| Intel | 1.42% | $690.48M | $414.43B | 314.38% | 64 Neutral | |
| Bank of America | 1.24% | $604.26M | $373.55B | 32.30% | 72 Outperform | |
| Chevron | 1.23% | $599.32M | $369.57B | 31.89% | 71 Outperform | |
| Procter & Gamble | 1.23% | $596.74M | $344.37B | -8.31% | 69 Neutral |
IVE Technical Analysis
Positive
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Price Trends
215.90
Positive
215.39
Positive
208.89
Positive
Market Momentum
1.89
Negative
64.12
Neutral
58.57
Neutral
Evaluating momentum and price trends is crucial in ETF analysis to make informed investment decisions. For IVE, the sentiment is Positive. The current price of undefined is equal to the 20-day moving average (MA) of 217.64, equal to the 50-day MA of 215.90, and equal to the 200-day MA of 208.89, indicating a bullish trend. The MACD of 1.89 indicates Negative momentum. The RSI at 64.12 is Neutral, neither overbought nor oversold. The STOCH value of 58.57 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Positive sentiment for IVE.
IVE Peer Comparison
Comparison Results
Performance Comparison
IVE
iShares S&P 500 Value ETF
220.91
40.04
22.14%
VTV
Vanguard Value ETF
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IWD
iShares Russell 1000 Value ETF
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SPYV
SPDR Portfolio S&P 500 Value ETF
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VONV
Vanguard Russell 1000 Value ETF
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VOOV
Vanguard S&P 500 Value ETF
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Glossary
BuyAn ETF rated as a "Buy" is expected to perform better than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the ETF is likely to deliver higher returns compared to other ETFs in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
HoldAn ETF rated as a "Hold" s expected to perform in line with the overall market or a specific benchmark. This rating indicates that the ETF is neither particularly compelling nor unfavorable for investment. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
SellAn ETF rated as a "Sell" is expected to perform worse than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the ETF may deliver lower returns compared to other ETFs in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
DisclaimerThis AI Analyst ETF Report is automatically generated by our AI systems using advanced algorithms and publicly available financial, technical, and market data. While the information provided aims to be accurate and insightful, it is intended for informational purposes only and should not be considered financial advice. Any content created by an AI (Artificial Intelligence) system may contain inaccuracies and/or contain errors. Investing in ETFs carries inherent risks, and past performance is not indicative of future results. This report does not account for your personal financial circumstances, objectives, or risk tolerance. Always conduct your own research or consult with a qualified financial advisor before making investment decisions. The analysis and recommendations provided are based on historical and current data and may not fully reflect future market conditions or unexpected developments. Neither the creators of this report nor its affiliated entities guarantee the accuracy, completeness, or reliability of the information presented. Use this report at your own discretion and risk.Date of analysis: ―
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