IVE - ETF AI Analysis

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iShares S&P 500 Value ETF (IVE)

Rating:72Outperform

Price Target:―

IVE, the iShares S&P 500 Value ETF, has a solid overall rating driven by large, financially strong holdings like Apple and Walmart, which benefit from robust profitability, positive earnings commentary, and growth in areas like services, e-commerce, and international markets. Energy giants like Exxon Mobil and Chevron also support the fund with strong cash generation and strategic progress, though some holdings such as Home Depot and Procter & Gamble face bearish technical trends and valuation concerns that modestly weigh on the rating. A key risk factor is the fund’s meaningful exposure to a few mega-cap names and cyclical sectors like energy, which can increase volatility if market conditions turn.

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)

AUM50.27B

RegionNorth America

Expense Ratio0.18%

Beta0.71

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. Volume1,382,926

30 Day Avg. Volume994,564

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

251.91

Price 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 perked up recently but remains a bit mixed this year, while Amazon is clearly losing steam and acting as a drag. On the other side, energy giants Exxon Mobil and Chevron are powering ahead, giving the fund a solid boost, with Walmart and Costco adding steady consumer strength. Overall, the ETF is U.S.-only, tilted toward tech, financials, and consumer names, with a handful of energy leaders doing much of the heavy lifting.

Name	Company Name	Weight %	Market Value	Market Cap	Yearly Gain	Overall Rating
AAPL	Apple	6.87%	$3.45B	$3.82T	10.61%	79 Outperform
AMZN	Amazon	3.51%	$1.76B	$2.35T	9.09%	71 Outperform
XOM	Exxon Mobil	2.24%	$1.12B	$628.18B	40.08%	74 Outperform
WMT	Walmart	1.98%	$996.05M	$982.80B	30.29%	78 Outperform
COST	Costco	1.58%	$792.93M	$436.13B	-4.29%	72 Outperform
TSLA	Tesla	1.53%	$770.34M	$1.52T	53.94%	73 Outperform
PG	Procter & Gamble	1.31%	$657.40M	$357.87B	-11.83%	69 Neutral
HD	Home Depot	1.30%	$652.96M	$360.06B	-5.25%	66 Neutral
CVX	Chevron	1.25%	$625.76M	$378.92B	24.16%	71 Outperform
BAC	Bank of America	1.20%	$600.58M	$357.47B	20.14%	72 Outperform

IVE Technical Analysis

Technical Analysis Sentiment

Neutral

Last Price―

Price Trends

50DMA

217.89

Positive

100DMA

213.15

Positive

200DMA

204.91

Positive

Market Momentum

MACD

0.73

Positive

RSI

45.60

Neutral

STOCH

49.80

Neutral

Evaluating momentum and price trends is crucial in ETF analysis to make informed investment decisions. For IVE, the sentiment is Neutral. The current price of undefined is equal to the 20-day moving average (MA) of 220.76, equal to the 50-day MA of 217.89, and equal to the 200-day MA of 204.91, indicating a neutral trend. The MACD of 0.73 indicates Positive momentum. The RSI at 45.60 is Neutral, neither overbought nor oversold. The STOCH value of 49.80 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Neutral sentiment for IVE.

IVE Peer Comparison

Comparison Results

Name	Price	Price Target	AUM	Expense Ratio	Overall Rating
IVE	―	―	$50.27B	0.18%	72 Outperform
VTV	―	―	$173.46B	0.03%	72 Outperform
IWD	―	―	$70.80B	0.18%	72 Outperform
SPYV	―	―	$33.15B	0.04%	72 Outperform
VONV	―	―	$17.00B	0.06%	72 Outperform
VOOV	―	―	$6.29B	0.07%	72 Outperform

Performance Comparison

IVE

iShares S&P 500 Value ETF

218.46

27.61

14.47%

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.

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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