(IVE) SP500 Value - Overview

ETF Category: Large Value | Exchange: NYSE ARCA (USA) | Market Cap: 49.966m USD | Total Return: 22.3% in 12m

Value Stocks, Equity Securities, Index Funds, Derivatives
Total Rating 61
Safety 54
Buy Signal 0.41
Large Value
Category Rotation: +6.3
TER: 0.18%
AUM: 50.0B
Avg Turnover: 137M
Risk 3d forecast
Volatility9.72%
VaR 5th Pctl1.78%
VaR vs Median1.53%
Reward TTM
Sharpe Ratio1.77
Rel. Str. IBD53.7
Rel. Str. Peer Group35.1
Character TTM
Beta0.649
Beta Downside0.706
Hurst Exponent0.462
Drawdowns 3y
Max DD17.58%
CAGR/Max DD0.95
CAGR/Mean DD6.34

Warnings

Choppy

Tailwinds

No distinct edge detected

Description: IVE SP500 Value

The iShares S&P 500 Value ETF (IVE) tracks the performance of large-cap U.S. equities exhibiting value characteristics, such as lower price-to-earnings and price-to-book ratios. The fund maintains a mandate to invest at least 80% of its assets in index components, with the remaining 20% allocated to derivatives and cash equivalents to manage liquidity or track the benchmark effectively.

The large-cap value sector typically features established companies in mature industries like financials, healthcare, and energy that prioritize steady cash flows over rapid growth. These businesses often return capital to shareholders through dividends rather than aggressive reinvestment. For deeper insights into these fundamental metrics, viewers can explore ValueRay.

Headlines to Watch Out For
  • Interest rate fluctuations impact valuations of heavily weighted financial and industrial holdings
  • Corporate earnings growth across mature value sectors dictates underlying net asset value
  • Federal Reserve monetary policy shifts influence investor rotation from growth to value
  • Energy price volatility affects performance of significant oil and gas constituents
  • Spread between Treasury yields and equity risk premiums drives institutional capital flows
What is the price of IVE shares?

As of May 26, 2026, the stock is trading at USD 228.03 with a total of 429,100 shares traded.
Over the past week, the price has changed by +2.05%, over one month by +3.62%, over three months by +3.29% and over the past year by +22.28%.

Is IVE a buy, sell or hold?

SP500 Value has no consensus analysts rating.