IVE - ETF AI Analysis
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iShares S&P 500 Value ETF (IVE)
Rating:72Outperform
Price Target:―
Positive Factors
Strong Overall Performance
The ETF has shown steady gains over the year and in recent months, indicating solid momentum for investors.
Leading Value-Oriented Holdings
Several top positions like Apple, Exxon Mobil, Intel, Bank of America, UnitedHealth, and Chevron have delivered strong year-to-date results, helping support the fund’s returns.
Broad Sector Diversification
The fund spreads its investments across many sectors, including technology, financials, health care, industrials, consumer stocks, energy, and utilities, which helps reduce the impact of weakness in any single industry.
Large Asset Base
With a very high level of assets under management, the ETF benefits from strong investor interest and typically better liquidity for trading.
Low Expense Ratio
The fund’s relatively low annual fee means less of your return is eaten up by costs compared with many actively managed funds.
Negative Factors
High U.S. Market Concentration
Almost all of the ETF’s holdings are in U.S. companies, offering little geographic diversification if the U.S. market struggles.
Heavy Weight in a Few Mega-Cap Stocks
A small number of large companies, especially Apple and Amazon, make up a meaningful share of the portfolio, increasing the fund’s sensitivity to their performance.
Underperforming Key Holdings
Some notable positions like Tesla and Walmart have shown weak year-to-date performance, which can drag on the fund’s overall results.
IVE vs. SPDR S&P 500 ETF (SPY)
AUM49.06B
RegionNorth America
Expense Ratio0.18%
Beta0.71
IssueriShares
Inception DateMay 22, 2000
Dividend Yield1.53%
Asset ClassEquity
Index TrackedS&P 500 Value
Share Statistics
EPS (TTM)N/A
Shares OutstandingN/A
10 Day Avg. Volume692,744
30 Day Avg. Volume1,009,379
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
265.91Price Target Upside― Downside
Rating ConsensusModerate Buy
Number of Analyst Covering437
EPS Forecast (FY)N/A
Revenue Forecast (FY)N/A
IVE Summary
IVE is the iShares S&P 500 Value ETF, which follows the S&P 500 Value Index. It focuses on large, established U.S. companies that look relatively cheap based on their fundamentals. The fund spreads your money across many sectors, including technology, finance, health care, and energy. Well-known holdings include Apple, Amazon, Exxon Mobil, and Walmart. Someone might invest in IVE to diversify their portfolio and seek steady, long-term growth from blue-chip companies that may also pay dividends. A key risk is that these stocks can still go up and down with the overall stock 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 heavily on U.S. large-cap value names, with Apple acting as the main engine, rising steadily and giving the fund a tech tilt despite its value label. Energy giants Exxon Mobil and Chevron have been climbing, helping power returns when the market favors oil and gas. Financials like Bank of America are also rising, adding another pillar of support. On the flip side, Amazon’s mixed performance and Intel’s recent stumble have been a drag, while steady staples like Procter & Gamble keep the overall ride relatively smooth.
Name | Company Name | Weight % | Market Value | Market Cap | Yearly Gain | Overall Rating |
|---|---|---|---|---|---|---|
| Apple | 7.67% | $3.76B | $4.90T | 52.64% | 79 Outperform | |
| Amazon | 4.23% | $2.07B | $2.53T | 26.46% | 71 Outperform | |
| Exxon Mobil | 2.18% | $1.07B | $650.56B | 41.77% | 74 Outperform | |
| Walmart | 1.65% | $807.01M | $884.14B | 12.90% | 78 Outperform | |
| Intel | 1.44% | $705.43M | $459.66B | 367.12% | 64 Neutral | |
| Costco | 1.43% | $699.09M | $423.15B | -0.07% | 72 Outperform | |
| Bank of America | 1.37% | $669.54M | $438.07B | 35.68% | 72 Outperform | |
| UnitedHealth | 1.27% | $622.98M | $382.76B | 74.29% | 72 Outperform | |
| Chevron | 1.25% | $609.99M | $383.00B | 30.01% | 71 Outperform | |
| Procter & Gamble | 1.14% | $556.97M | $335.23B | -4.09% | 69 Neutral |
IVE Technical Analysis
Positive
―
Price Trends
228.43
Positive
222.41
Positive
217.10
Positive
Market Momentum
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 231.01, equal to the 50-day MA of 228.43, and equal to the 200-day MA of 217.10, indicating a bullish trend. The MACD of ― indicates undefined momentum. The RSI at ― is undefined, neither overbought nor oversold. The STOCH value of ― is undefined, 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
231.71
38.51
19.93%
VTV
Vanguard Value ETF
―
―
―
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
―
―
―
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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