(IVE) SP500 Value - NYSE
ETF Category: Large Value | Exchange: NYSE (USA) | Market Cap: 47.486m USD | Total Return: 19.9% in 12m
Avg Turnover: 155M
Warnings
No concerns identified
Tailwinds
No distinct edge detected
The iShares S&P 500 Value ETF (IVE) tracks the performance of large-capitalization U.S. equities exhibiting value characteristics. Under normal market conditions, the fund allocates a minimum of 80% of its assets to the component securities of its underlying index, while maintaining the flexibility to invest the remaining 20% in derivatives and cash equivalents.
The value sector typically focuses on companies with lower price-to-earnings ratios and higher dividend yields compared to the broader market. This investment strategy often results in a portfolio heavily weighted toward established industries such as financials, healthcare, and energy, which prioritize steady cash flow over rapid growth.
Investors can further analyze these underlying holdings and valuation metrics on ValueRay. Since its inception in May 2000, this fund has provided exposure to mature firms that are considered undervalued relative to their intrinsic worth or historical benchmarks.
- Interest rate sensitivity impacts financial sector net interest margins
- Energy sector performance fluctuates with global crude oil price volatility
- Value factor outperformance relative to growth during high inflation regimes
- Dividend yield attractiveness compared to rising risk-free Treasury rates
As of June 09, 2026, the stock is trading at USD 226.05 with a total of 870,280 shares traded.
Over the past week, the price has changed by -0.29%,
over one month by +0.80%,
over three months by +4.85% and
over the past year by +19.86%.
SP500 Value has no consensus analysts rating.