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

ETF | Large Value |

Last Closing

USD 185.46

Change

+1.05 (+0.57)%

Market Cap

N/A

Volume

0.64M

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: 2025-05-08 )

Largest Industry Peers for Large Value

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

+0.14 (+0.55%)

USD 65.62B
DGRO iShares Core Dividend Growth E..

+0.23 (+0.38%)

USD 28.73B
FNDX Schwab Fundamental U.S. Large ..

+0.16 (+0.70%)

USD 16.14B
SCHV Schwab U.S. Large-Cap Value ET..

+0.13 (+0.50%)

USD 11.19B
SPYD SPDR® Portfolio S&P 500 High ..

+0.12 (+0.29%)

USD 6.49B
VOOV Vanguard S&P 500 Value Index F..

+0.89 (+0.50%)

USD 4.93B
FDVV Fidelity® High Dividend ETF

+0.36 (+0.74%)

USD 4.55B
SPHD Invesco S&P 500® High Dividen..

+0.09 (+0.19%)

USD 3.30B
IWX iShares Russell Top 200 Value ..

+0.31 (+0.39%)

USD 2.39B
LRGF iShares U.S. Equity Factor ETF

+0.44 (+0.75%)

USD 2.15B

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 -2.84% 21% F 45% F
Dividend Return N/A N/A N/A N/A N/A
Total Return -2.84% 21% F 42% F
Trailing 12 Months  
Capital Gain 0.94% 14% F 51% F
Dividend Return 1.08% 29% F 23% F
Total Return 2.02% 8% B- 42% F
Trailing 5 Years  
Capital Gain 75.64% 67% D+ 69% C-
Dividend Return 13.06% 20% F 34% F
Total Return 88.70% 48% F 66% D+
Average Annual (5 Year Horizon)  
Capital Gain 12.46% 79% B- 75% C
Dividend Return 14.18% 74% C 74% C
Total Return 1.72% 35% F 41% F
Risk Return Profile  
Volatility (Standard Deviation) 13.02% 72% C 70% C-
Risk Adjusted Return 108.84% 89% 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.

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.