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

ETF | Large Value |

Last Closing

USD 191.29

Change

+0.96 (+0.50)%

Market Cap

N/A

Volume

0.60M

Analyst Target

N/A
Analyst Rating

N/A

ducovest Verdict

Verdict

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Unadjusted Closing Price

Adjusted Closing Price

Share Volume

Relative Performance (Total Returns)

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Relative Returns (From:    To: 2025-04-02 )

Largest Industry Peers for Large Value

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

N/A

USD 67.99B
DGRO iShares Core Dividend Growth E..

+0.38 (+0.62%)

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

+0.14 (+0.59%)

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

+0.17 (+0.64%)

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

+0.15 (+0.34%)

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

+0.91 (+0.49%)

USD 5.12B
FDVV Fidelity® High Dividend ETF

+0.15 (+0.30%)

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

+0.04 (+0.08%)

USD 3.41B
IWX iShares Russell Top 200 Value ..

+0.40 (+0.49%)

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

+0.53 (+0.91%)

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 0.21% 29% F 57% F
Dividend Return N/A N/A N/A N/A N/A
Total Return 0.21% 29% F 54% F
Trailing 12 Months  
Capital Gain 3.85% 12% F 59% D-
Dividend Return 1.08% 28% F 23% F
Total Return 4.93% 8% B- 51% F
Trailing 5 Years  
Capital Gain 106.26% 60% D- 66% D+
Dividend Return 14.87% 20% F 33% F
Total Return 121.13% 48% F 63% D
Average Annual (5 Year Horizon)  
Capital Gain 13.46% 75% C 74% C
Dividend Return 15.22% 73% C 73% C
Total Return 1.76% 37% F 42% F
Risk Return Profile  
Volatility (Standard Deviation) 13.65% 81% B- 69% C-
Risk Adjusted Return 111.48% 88% B+ 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.