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

ETF | Large Value |

Last Closing

USD 190.54

Change

+1.11 (+0.59)%

Market Cap

N/A

Volume

0.73M

Analyst Target

N/A
Analyst Rating

N/A

ducovest Verdict

Verdict

About

Unadjusted Closing Price

Adjusted Closing Price

Share Volume

Relative Performance (Total Returns)

Compare
Relative Returns (From:    To: 2025-03-19 )

Largest Industry Peers for Large Value

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

+0.11 (+0.39%)

USD 67.99B
DGRO iShares Core Dividend Growth E..

+0.38 (+0.62%)

USD 30.16B
FNDX Schwab Fundamental U.S. Large ..

+0.18 (+0.76%)

USD 16.89B
SCHV Schwab U.S. Large-Cap Value ET..

+0.20 (+0.75%)

USD 12.12B
SPYD SPDR® Portfolio S&P 500 High ..

+0.03 (+0.07%)

USD 6.71B
VOOV Vanguard S&P 500 Value Index F..

+0.91 (+0.49%)

USD 5.12B
FDVV Fidelity® High Dividend ETF

+0.29 (+0.58%)

USD 4.61B
SPHD Invesco S&P 500® High Dividen..

-0.07 (-0.14%)

USD 3.41B
IWX iShares Russell Top 200 Value ..

+0.56 (+0.69%)

USD 3.06B
LRGF iShares U.S. Equity Factor ETF

+0.66 (+1.14%)

USD 2.20B

ETFs Containing IVE

N/A

Market Performance

  Market Performance vs. Industry/Classification (Large Value) Market Performance vs. Exchange
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
YTD  
Capital Gain -0.18% 18% F 48% F
Dividend Return N/A N/A N/A N/A N/A
Total Return -0.18% 18% F 45% F
Trailing 12 Months  
Capital Gain 3.33% 6% D- 56% F
Dividend Return 1.53% 42% F 29% F
Total Return 4.86% 6% D- 48% F
Trailing 5 Years  
Capital Gain 119.74% 58% F 67% D+
Dividend Return 16.85% 24% F 35% F
Total Return 136.59% 42% F 64% D
Average Annual (5 Year Horizon)  
Capital Gain 14.13% 73% C 73% C
Dividend Return 15.91% 71% C- 73% C
Total Return 1.78% 35% F 42% F
Risk Return Profile  
Volatility (Standard Deviation) 14.35% 83% B 68% D+
Risk Adjusted Return 110.86% 90% A- 97% N/A
Market Capitalization N/A 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.

Low volatility

The stock’s annual returns have been stable and consistent compared to its sector peers(for a hold period of at least 12 months) and is in the top quartile. Although stability is good, also keep in mind it can limit returns.

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.