IVE
iShares S&P 500 Value ETF
1W: -1.5%
1M: -5.7%
3M: -1.4%
YTD: -2.4%
1Y: +10.5%
3Y: +51.1%
5Y: +60.6%
$207.73
-1.99 (-0.95%)
After Hours: $213.44 (+5.71, +2.75%)
Overview
Chart
Holdings
Changes
Technicals
Analysis
Peers
Institutions
Dark Pool
Short Interest
Weather
ETF-Level Metrics
AUM$45.9B
Holdings442
Top 10 Wt23.1%
Beta0.88
% Profitable91%
Coverage100%
Portfolio Valuation
P/E28.9
P/B8.1
P/S3.9
EV/EBITDA18.4
P/FCF32.4
PEG3.94
Profitability & Returns
Gross Margin40.5%
Net Margin13.5%
ROE29.8%
ROA6.5%
ROIC22.5%
Div Yield1.91%
Leverage & Liquidity
Debt/Equity0.94
Debt/Assets0.21
Net Debt/EBITDA0.4x
Interest Cov5.3x
Current Ratio0.74
Quick Ratio0.67
Growth (YoY)
Revenue+6.4%
Net Income+11.9%
EPS+13.1%
FCF+20.8%
EBITDA+13.6%
Rev CAGR 3Y+5.1%
Quality Scores
Piotroski F6.5
Altman Z4.53
IS Quality69.8
IS Overall55.6
IS Value49.6
Median P/E22.3
Sector Breakdown
12 sectors| Sector | # Holdings | Total Weight % | Avg P/E |
|---|---|---|---|
| Technology | 62 | 17.4% | 11.6 |
| Financial Services | 66 | 14.8% | 16.6 |
| Healthcare | 54 | 12.4% | 24.0 |
| Industrials | 68 | 11.5% | 32.3 |
| Consumer Cyclical | 38 | 10.7% | 35.1 |
| Consumer Defensive | 35 | 9.7% | 15.4 |
| Energy | 22 | 7.9% | 24.0 |
| Utilities | 30 | 4.8% | 21.7 |
| Communication Services | 17 | 3.6% | 3.6 |
| Real Estate | 30 | 3.4% | 123.3 |
| Basic Materials | 20 | 3.4% | 0.5 |
| Other | 4 | 0.3% | — |
Smart Money Overlap
62 holdings with signals| Symbol | Company | Weight % | Signals | Badge | Insider Buys | Congress | Since Signal |
|---|---|---|---|---|---|---|---|
| WMT | Walmart Inc. | 1.98% | 4 | Bullish | 21 | 3 | -1.1% |
| MRK | Merck & Co., Inc. | 1.05% | 4 | Bullish | 11 | 2 | -3.5% |
| UNH | UnitedHealth Group Incorporated | 0.95% | 4 | Bullish | 7 | 7 | -2.0% |
| JNJ | Johnson & Johnson | 0.87% | 4 | Bullish | 12 | 2 | -2.7% |
| V | Visa Inc. | 0.84% | 4 | Bullish | 7 | 12 | -4.8% |
| INTC | Intel Corporation | 0.75% | 4 | Bullish | 2 | 3 | -3.8% |
| T | AT&T Inc. | 0.72% | 4 | Bullish | 29 | 5 | +1.2% |
| CRM | Salesforce, Inc. | 0.69% | 4 | Bullish | 4 | 5 | +0.2% |
| DIS | The Walt Disney Company | 0.66% | 4 | Bullish | 28 | 3 | +0.1% |
| SCHW | The Charles Schwab Corporation | 0.58% | 4 | Bullish | 13 | 3 | -0.9% |
| PFE | Pfizer Inc. | 0.58% | 4 | Bullish | 11 | 1 | +1.5% |
| COP | ConocoPhillips | 0.57% | 4 | Bullish | 1 | 3 | +18.9% |
| CSCO | Cisco Systems, Inc. | 0.53% | 4 | Bullish | 5 | 6 | -1.6% |
| DE | Deere & Company | 0.53% | 4 | Bullish | 10 | 3 | +19.5% |
| UNP | Union Pacific Corporation | 0.52% | 4 | Bullish | 37 | 3 | -6.2% |
| MA | Mastercard Incorporated | 0.49% | 4 | Bullish | 13 | 3 | -4.0% |
| MCD | McDonald's Corporation | 0.47% | 4 | Bullish | 11 | 1 | -5.2% |
| IBM | International Business Machines Corporation | 0.42% | 4 | Bullish | 10 | 8 | +1.0% |
| TMUS | T-Mobile US, Inc. | 0.37% | 4 | Bullish | 3 | 1 | -2.8% |
| CVS | CVS Health Corporation | 0.34% | 4 | Bullish | 9 | 2 | -0.5% |
Showing 50 of 446 holdings
· Page 1 of 9
| # | Name | Ticker | Weight % ▼ | Mkt Value | Shares | P/E | Mkt Cap | Sector |
|---|---|---|---|---|---|---|---|---|
| 1 | APPLE INC | AAPL | 6.85% | $3.2B | 12,701,219 | 31.1 | $3.6T | Technology |
| 2 | AMAZON COM INC | AMZN | 3.56% | $1.6B | 7,860,204 | 28.3 | $2.2T | Consumer Cyclical |
| 3 | EXXON MOBIL CORP | XOM | 2.46% | $1.1B | 7,249,846 | 24.0 | $665.6B | Energy |
| 4 | WALMART INC | WMT | 1.98% | $919.5M | 7,538,491 | 43.3 | $948.9B | Consumer Defensive |
| 5 | COSTCO WHOLESALE CORP | COST | 1.61% | $746.6M | 761,880 | 50.5 | $431.4B | Consumer Defensive |
| 6 | TESLA INC | TSLA | 1.56% | $721.0M | 1,835,646 | 313.4 | $1.4T | Consumer Cyclical |
| 7 | CHEVRON CORP | CVX | 1.39% | $646.2M | 3,253,811 | 32.6 | $403.4B | Energy |
| 8 | PROCTER & GAMBLE | PG | 1.27% | $589.4M | 4,017,144 | 21.3 | $337.5B | Consumer Defensive |
| 9 | HOME DEPOT INC | HD | 1.22% | $566.3M | 1,711,197 | 22.5 | $319.3B | Consumer Cyclical |
| 10 | BANK OF AMERICA CORP | BAC | 1.17% | $540.9M | 11,549,611 | 11.4 | $344.4B | Financial Services |
| 11 | MERCK & CO INC | MRK | 1.05% | $488.6M | 4,266,915 | 15.6 | $282.3B | Healthcare |
| 12 | UNITEDHEALTH GROUP INC | UNH | 0.95% | $442.8M | 1,557,251 | 20.8 | $250.1B | Healthcare |
| 13 | JPMORGAN CHASE & CO | JPM | 0.93% | $430.9M | 1,497,573 | 14.0 | $772.9B | Financial Services |
| 14 | WELLS FARGO | WFC | 0.89% | $411.2M | 5,396,489 | 11.6 | $243.9B | Financial Services |
| 15 | JOHNSON & JOHNSON | JNJ | 0.87% | $402.9M | 1,698,171 | 21.3 | $567.2B | Healthcare |
| 16 | LINDE PLC | LIN.DE | 0.85% | $392.2M | 802,745 | 32.8 | $197.3B | Basic Materials |
| 17 | VISA INC CLASS A | V | 0.84% | $390.4M | 1,305,563 | 27.8 | $581.5B | Financial Services |
| 18 | VERIZON COMMUNICATIONS INC | VZ | 0.78% | $359.5M | 7,248,573 | 12.3 | $210.8B | Communication Services |
| 19 | PEPSICO INC | PEP | 0.78% | $360.9M | 2,350,632 | 24.9 | $205.2B | Consumer Defensive |
| 20 | INTEL CORPORATION CORP | INTC | 0.75% | $347.1M | 7,708,224 | -797.9 | $219.1B | Technology |
| 21 | ABBVIE INC | ABBV | 0.74% | $341.8M | 1,640,713 | 86.4 | $362.6B | Healthcare |
| 22 | AT&T INC | T | 0.72% | $334.1M | 12,187,668 | 9.3 | $200.9B | Communication Services |
| 23 | CITIGROUP INC | C | 0.72% | $334.3M | 3,076,036 | 14.0 | $191.6B | Financial Services |
| 24 | ABBOTT LABORATORIES | ABT | 0.70% | $324.3M | 2,989,342 | 28.3 | $183.4B | Healthcare |
| 25 | NEXTERA ENERGY INC | NEE | 0.70% | $325.7M | 3,580,272 | 27.4 | $186.5B | Utilities |
| 26 | SALESFORCE INC | CRM | 0.69% | $318.1M | 1,636,608 | 24.5 | $183.1B | Technology |
| 27 | WALT DISNEY | DIS | 0.66% | $305.1M | 3,069,139 | 14.5 | $176.5B | Communication Services |
| 28 | THERMO FISHER SCIENTIFIC INC | TMO | 0.65% | $300.1M | 645,890 | 26.6 | $176.2B | Healthcare |
| 29 | TEXAS INSTRUMENT INC | TXN | 0.64% | $298.0M | 1,562,038 | 34.0 | $170.4B | Technology |
| 30 | COCA-COLA | KO | 0.63% | $293.3M | 3,860,199 | 24.5 | $321.5B | Consumer Defensive |
| 31 | CHARLES SCHWAB CORP | SCHW | 0.58% | $267.9M | 2,871,495 | 18.9 | $168.2B | Financial Services |
| 32 | PFIZER INC | PFE | 0.58% | $267.0M | 9,774,459 | 19.7 | $153.4B | Healthcare |
| 33 | CONOCOPHILLIPS | COP | 0.57% | $262.7M | 2,124,358 | 19.1 | $155.1B | Energy |
| 34 | ANALOG DEVICES INC | ADI | 0.56% | $261.0M | 845,733 | 55.9 | $151.1B | Technology |
| 35 | GE AEROSPACE | GE | 0.56% | $262.0M | 870,412 | 35.2 | $302.5B | Industrials |
| 36 | HONEYWELL INTERNATIONAL INC | HON | 0.54% | $250.9M | 1,091,452 | 27.4 | $140.8B | Industrials |
| 37 | DEERE | DE | 0.53% | $246.8M | 432,199 | 31.4 | $151.2B | Industrials |
| 38 | CISCO SYSTEMS INC | CSCO | 0.53% | $247.1M | 3,184,066 | 27.7 | $306.8B | Technology |
| 39 | UNION PACIFIC CORP | UNP | 0.52% | $241.2M | 1,019,718 | 19.5 | $139.4B | Industrials |
| 40 | BLACKROCK INC | BLK | 0.52% | $240.2M | 248,055 | 26.8 | $149.0B | Financial Services |
| 41 | QUALCOMM INC | QCOM | 0.52% | $240.2M | 1,841,186 | 25.9 | $138.7B | Technology |
| 42 | EATON PLC | 0Y3K.L | 0.52% | $240.7M | 667,709 | 33.9 | $137.9B | Industrials |
| 43 | MASTERCARD INC CLASS A | MA | 0.49% | $227.2M | 465,172 | 29.7 | $442.9B | Financial Services |
| 44 | LOWES COMPANIES INC | LOW | 0.48% | $222.8M | 964,130 | 18.9 | $126.1B | Consumer Cyclical |
| 45 | LOCKHEED MARTIN CORP | LMT | 0.48% | $224.8M | 350,068 | 28.9 | $145.2B | Industrials |
| 46 | MCDONALDS CORP | MCD | 0.47% | $216.5M | 685,599 | 25.8 | $220.4B | Consumer Cyclical |
| 47 | ORACLE CORP | ORCL | 0.46% | $212.2M | 1,387,929 | 26.4 | $430.3B | Technology |
| 48 | CHUBB LTD | 0VQD.L | 0.45% | $206.4M | 629,206 | 12.4 | $128.5B | Financial Services |
| 49 | DANAHER CORP | DHR | 0.45% | $207.0M | 1,080,732 | 37.1 | $133.9B | Healthcare |
| 50 | BRISTOL MYERS SQUIBB | BMY | 0.45% | $207.8M | 3,499,718 | 16.6 | $117.1B | Healthcare |