ducovest

IVE:ARCA-iShares S&P 500 Value (USD)

ETF | Large Value | NYSE Arca

Last Closing

USD 193.79

Change

-0.25 (-0.13)%

Market Cap

USD 11.56B

Volume

0.34M

Analyst Target

N/A
Analyst Rating

N/A

ducovest Verdict

Verdict

About

The investment seeks to track the investment results of the S&P 500 Value IndexTM, which measures the performance of the large-capitalization value sector of the U.S. equity market. The fund generally invests at least 90% of its assets in securities of the underlying index and in depositary receipts representing securities of the underlying index. It may invest the remainder of its assets in certain futures, options and swap contracts, cash and cash equivalents, as well as in securities not included in the underlying index, but which the advisor believes will help the fund track the underlying index.

Company Website : www.ishares.com

Currency: USD

Country : USA

Inception Date: 22/05/2000

Primary Benchmark: S&P 500 Value TR USD

Primary Index: S&P 500 TR USD

Gross Expense Ratio: 0.18%

Management Expense Ratio: 0.18 %

Unadjusted Closing Price

Adjusted Closing Price

Assets

N/A

Top Holdings

N/A

Symbol Company Name Allocation
ABL Abacus Life Inc. 1,000.00 %
Top Sectors

N/A

Top Regions

N/A

Share Volume

Relative Performance (Total Returns)

Compare
Relative Returns (From:    To: 2024-08-28 )

Largest Industry Peers for Large Value

Symbol Name Mer Price(Change) Market Cap
SCHD Schwab U.S. Dividend Equity ET.. 0.07 %

+0.73 (+0.88%)

 USD 59.54B
DGRO iShares Core Dividend Growth E.. 0.08 %

+0.43 (+0.70%)

 USD 29.45B
FNDX Schwab Fundamental U.S. Large .. 0.25 %

+0.58 (+0.84%)

 USD 16.34B
SCHV Schwab U.S. Large-Cap Value ET.. 0.04 %

+0.56 (+0.72%)

 USD 11.35B
SPYD SPDR® Portfolio S&P 500 High .. 0.08 %

+0.48 (+1.07%)

 USD 6.57B
VOOV Vanguard S&P 500 Value Index F.. 0.15 %

+1.33 (+0.71%)

 USD 5.09B
SPHD Invesco S&P 500® High Dividen.. 0.30 %

+0.44 (+0.89%)

 USD 3.86B
FDVV Fidelity® High Dividend ETF 0.30 %

+0.39 (+0.79%)

 USD 3.50B
IWX iShares Russell Top 200 Value .. 0.20 %

+0.47 (+0.59%)

 USD 2.89B
LRGF iShares U.S. Equity Factor ETF 0.20 %

+0.42 (+0.74%)

 USD 2.10B

ETFs Containing IVE

N/A

Market Performance

  Market Performance vs. Industry/Classification (Large Value) Market Performance vs. Exchange (NYSE Arca)
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
YTD  
Capital Gain 11.44% 28% F 68% D+
Dividend Return 0.97% 32% F 26% F
Total Return 12.42% 26% F 64% D
Trailing 12 Months  
Capital Gain 19.37% 65% D 74% C
Dividend Return 2.05% 32% F 31% F
Total Return 21.42% 59% D- 72% C
Trailing 5 Years  
Capital Gain 67.86% 76% C+ 77% C+
Dividend Return 10.46% 29% F 37% F
Total Return 78.32% 76% C+ 77% C+
Average Annual (5 Year Horizon)  
Capital Gain 11.56% 73% C 72% C
Dividend Return 13.34% 69% C- 71% C-
Total Return 1.77% 36% F 41% F
Risk Return Profile  
Volatility (Standard Deviation) 15.00% 69% C- 65% D
Risk Adjusted Return 88.93% 90% A- 95% A
Market Capitalization 11.56B N/A N/A N/A N/A

Annual Financials (USD)

Quarterly Financials (USD)

Analyst Rating

Target Price Action Rating Action Analyst Rating Price Date

This is a composite scorecard based on the application of evaluation criteria deemed most important by analysts. This is not a buy or sell recommendation.

What to like:
Superior risk adjusted returns

This stock has performed well, on a risk adjusted basis, compared to its sector peers(for a hold period of at least 12 months) and is in the top quartile.

What to not like:
Below median total returns

The company has under performed its peers on annual average total returns in the past 5 years.