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IVE - ETF AI Analysis
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iShares S&P 500 Value ETF (IVE)
Rating:72Outperform
Price Target:―
Positive Factors
Large, Established Fund
The ETF manages a very large pool of assets, which can support liquidity and tighter trading spreads for investors.
Broad Sector Diversification
Holdings are spread across many sectors, which helps reduce the impact if any single industry runs into trouble.
Several Strong Top Holdings
Some of the largest positions, such as major retailers and energy companies, have shown strong recent performance that supports the fund’s returns.
Negative Factors
Heavy U.S. Concentration
Almost all of the fund’s assets are invested in U.S. companies, offering very limited geographic diversification.
Mixed Performance Among Top Stocks
A few of the biggest holdings, including some large technology and financial names, have shown weak recent performance that can drag on the fund.
Moderate Fees for a Large Index ETF
While not extremely high, the expense ratio is not among the very lowest in the ETF market, slightly reducing net returns over time.
IVE vs. SPDR S&P 500 ETF (SPY)
AUM50.16B
RegionNorth America
Expense Ratio0.18%
Beta0.71
IssueriShares
Inception DateMay 22, 2000
Dividend Yield1.54%
Asset ClassEquity
Index TrackedS&P 500 Value
Share Statistics
EPS (TTM)N/A
Shares OutstandingN/A
10 Day Avg. Volume835,536
30 Day Avg. Volume1,347,954
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
250.06Price Target Upside― Downside
Rating ConsensusModerate Buy
Number of Analyst Covering443
EPS Forecast (FY)N/A
Revenue Forecast (FY)N/A
IVE Summary
The iShares S&P 500 Value ETF (IVE) is a fund that follows the S&P 500 Value Index, focusing on large, established U.S. companies that are considered “value” stocks—shares that may be cheaper compared with their earnings or assets. It holds many well-known names such as Apple and Amazon, along with banks, energy firms, and consumer brands, giving investors broad diversification in one investment. Someone might choose this ETF to seek long-term growth with a tilt toward steadier, more reasonably priced companies. A key risk is that its stock prices can still rise and fall 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’s story is classic U.S. large-cap value with a twist: Big Tech still sets the tone. Apple has been losing steam lately, acting as a mild brake on returns, while Amazon is more of a steady, if unspectacular, helper. On the brighter side, energy giants like Exxon Mobil and Chevron are rising, giving the fund a lift when oil sentiment improves. Defensive retail names such as Walmart and Costco are also pulling their weight, so despite a tech tilt, the fund leans on a broad mix of U.S. value workhorses to drive performance.
Name | Company Name | Weight % | Market Value | Market Cap | Yearly Gain | Overall Rating |
|---|---|---|---|---|---|---|
| Apple | 7.16% | $3.59B | $4.02T | 15.94% | 79 Outperform | |
| Amazon | 3.28% | $1.64B | $2.22T | -8.83% | 71 Outperform | |
| Exxon Mobil | 2.31% | $1.16B | $639.28B | 40.86% | 74 Outperform | |
| Walmart | 1.99% | $995.17M | $1.01T | 24.52% | 78 Outperform | |
| Tesla | 1.61% | $805.95M | $1.60T | 24.01% | 73 Outperform | |
| Costco | 1.52% | $763.99M | $431.10B | -6.34% | 72 Outperform | |
| Home Depot | 1.37% | $685.36M | $387.93B | -6.42% | 66 Neutral | |
| Procter & Gamble | 1.31% | $658.92M | $369.70B | -7.22% | 69 Neutral | |
| Bank of America | 1.27% | $637.60M | $399.50B | 22.07% | 72 Outperform | |
| Chevron | 1.24% | $619.84M | $366.98B | 17.88% | 71 Outperform |
IVE Technical Analysis
Positive
―
Price Trends
215.13
Positive
210.86
Positive
202.14
Positive
Market Momentum
1.92
Negative
65.31
Neutral
89.94
Negative
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 218.28, equal to the 50-day MA of 215.13, and equal to the 200-day MA of 202.14, indicating a bullish trend. The MACD of 1.92 indicates Negative momentum. The RSI at 65.31 is Neutral, neither overbought nor oversold. The STOCH value of 89.94 is Negative, 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
222.01
28.31
14.62%
VTV
Vanguard Value ETF
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―
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IWD
iShares Russell 1000 Value ETF
―
―
―
SPYV
SPDR Portfolio S&P 500 Value ETF
―
―
―
VONV
Vanguard Russell 1000 Value ETF
―
―
―
VOOV
Vanguard S&P 500 Value ETF
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―
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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.
Disclaimer
This 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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