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IVE - ETF AI Analysis
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iShares S&P 500 Value ETF (IVE)
Rating:73Outperform
Price Target:―
Positive Factors
Strong Top Holdings
Several key positions, such as Microsoft and Advanced Micro Devices, have delivered strong year-to-date performance, boosting the ETF’s returns.
Sector Diversification
The ETF is spread across multiple sectors, including Technology, Financials, and Health Care, reducing reliance on any single industry.
Low Expense Ratio
The fund charges a low expense ratio, making it cost-effective compared to many other ETFs.
Negative Factors
High Technology Exposure
With over 26% of the portfolio in Technology, the ETF is heavily reliant on the performance of this sector.
Limited Geographic Exposure
The ETF is almost entirely focused on U.S. companies, offering little diversification across global markets.
Underperforming Holding
Procter & Gamble has shown negative year-to-date performance, which could weigh on overall returns.
IVE vs. SPDR S&P 500 ETF (SPY)
AUM48.62B
RegionNorth America
Expense Ratio0.18%
Beta0.70
IssueriShares
Inception DateMay 22, 2000
Dividend Yield1.58%
Asset ClassEquity
Index TrackedS&P 500 Value
Share Statistics
EPS (TTM)N/A
Shares OutstandingN/A
10 Day Avg. Volume557,889
30 Day Avg. Volume1,200,810
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
245.24Price Target Upside― Downside
Rating ConsensusModerate Buy
Number of Analyst Covering445
EPS Forecast (FY)N/A
Revenue Forecast (FY)N/A
IVE Summary
The iShares S&P 500 Value ETF (IVE) is an investment fund that follows the S&P 500 Value Index, focusing on large U.S. companies considered undervalued based on financial metrics like price-to-earnings ratios. It includes well-known companies such as Apple and Microsoft, offering exposure to stable, established firms across various sectors like technology, financials, and healthcare. Investors might consider IVE for diversification and potential long-term growth, as it targets companies with solid fundamentals and attractive valuations. However, new investors should note that the ETF’s performance can fluctuate with the overall market, and its focus on value stocks may lag during periods when growth stocks outperform.
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
The iShares S&P 500 Value ETF leans heavily on technology, with Apple and Microsoft leading the charge. Apple’s steady performance and strategic focus on services keep it as a reliable anchor, while Microsoft’s mixed signals from cloud growth and valuation concerns create a bit of turbulence. Financials like JPMorgan Chase and Bank of America are rising steadily, adding stability to the fund’s positioning. However, Procter & Gamble’s lagging performance is holding back consumer defensive exposure. Overall, the fund’s U.S.-centric portfolio balances tech dominance with steady contributions from financials and healthcare.
Name | Company Name | Weight % | Market Value | Market Cap | Yearly Gain | Overall Rating |
|---|---|---|---|---|---|---|
| Apple | 6.99% | $3.42B | $3.95T | 8.32% | 79 Outperform | |
| Amazon | 3.97% | $1.94B | $2.49T | 8.47% | 71 Outperform | |
| Exxon Mobil | 1.84% | $900.13M | $528.66B | 11.31% | 74 Outperform | |
| Walmart | 1.81% | $884.08M | $898.32B | 25.91% | 78 Outperform | |
| Tesla | 1.67% | $815.17M | $1.50T | 9.79% | 73 Outperform | |
| Costco | 1.42% | $694.78M | $388.71B | -3.50% | 72 Outperform | |
| Bank of America | 1.39% | $678.19M | $415.44B | 24.24% | 72 Outperform | |
| Home Depot | 1.25% | $613.05M | $342.55B | -9.09% | 66 Neutral | |
| Procter & Gamble | 1.18% | $576.47M | $328.01B | -13.26% | 69 Neutral | |
| UnitedHealth | 1.14% | $557.39M | $309.81B | -32.14% | 72 Outperform |
IVE Technical Analysis
Positive
―
Price Trends
210.08
Positive
206.69
Positive
197.40
Positive
Market Momentum
1.36
Negative
67.00
Neutral
73.65
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 212.73, equal to the 50-day MA of 210.08, and equal to the 200-day MA of 197.40, indicating a bullish trend. The MACD of 1.36 indicates Negative momentum. The RSI at 67.00 is Neutral, neither overbought nor oversold. The STOCH value of 73.65 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
216.29
31.31
16.93%
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
―
―
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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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