IVE Holdings
iShares S&P 500 Value ETF
1W: -1.0%
1M: -2.6%
3M: -0.6%
YTD: +7.9%
1Y: +11.4%
3Y: +56.2%
5Y: +67.8%
$229.62
+1.01 (+0.44%)
Weekly Expected Move ±1.2%
$224
$227
$230
$232
$235
Overview
Chart
Holdings
Changes
Technicals
Analysis
Peers
Institutions
Dark Pool
Short Interest
Dividends
Weather
ETF-Level Metrics
AUM$48.5B
Holdings435
Top 10 Wt24.7%
Beta0.83
% Profitable94%
Coverage100%
Portfolio Valuation
P/E30.6
P/B9.4
P/S4.8
EV/EBITDA20.4
P/FCF35.2
PEG2.14
Profitability & Returns
Gross Margin43.7%
Net Margin15.7%
ROE33.5%
ROA7.6%
ROIC21.5%
Div Yield1.79%
Leverage & Liquidity
Debt/Equity1.01
Debt/Assets0.23
Net Debt/EBITDA0.3x
Interest Cov6.8x
Current Ratio0.80
Quick Ratio0.74
Growth (YoY)
Revenue+10.0%
Net Income+22.7%
EPS+24.1%
FCF+36.7%
EBITDA+21.5%
Rev CAGR 3Y+7.1%
Quality Scores
Piotroski F6.7
Altman Z4.88
IS Quality72.0
IS Overall59.9
IS Value50.2
Median P/E21.0
Sector Breakdown
12 sectors| Sector | # Holdings | Total Weight % | Avg P/E |
|---|---|---|---|
| Technology | 65 | 22.5% | 39.5 |
| Financial Services | 68 | 14.9% | 14.1 |
| Healthcare | 53 | 13.2% | 27.9 |
| Industrials | 63 | 10.1% | 29.8 |
| Consumer Cyclical | 38 | 9.7% | 40.1 |
| Consumer Defensive | 31 | 8.7% | 26.2 |
| Energy | 21 | 7.7% | 18.1 |
| Utilities | 30 | 3.8% | 18.9 |
| Basic Materials | 22 | 3.3% | -18.5 |
| Real Estate | 29 | 3.1% | 39.4 |
| Communication Services | 15 | 2.9% | 2.4 |
| Other | 4 | 0.2% | — |
Smart Money Overlap
54 holdings with signals| Symbol | Company | Weight % | Signals | Badge | Insider Buys | Congress | Since Signal |
|---|---|---|---|---|---|---|---|
| INTC | Intel Corp. | 1.96% | 4 | Bullish | 1 | 6 | +22.1% |
| ABT | Abbott Laboratories | 0.59% | 4 | Bullish | 3 | 6 | +7.6% |
| PFE | Pfizer Inc. | 0.55% | 4 | Bullish | 3 | 2 | +5.6% |
| SCHW | The Charles Schwab Corporation | 0.54% | 4 | Bullish | 1 | 4 | +10.4% |
| ORCL | Oracle Corporation | 0.37% | 4 | Bullish | 1 | 3 | +3.3% |
| ADP | Automatic Data Processing, Inc. | 0.35% | 4 | Bullish | 1 | 3 | +16.1% |
| ADBE | Adobe Inc. | 0.31% | 4 | Bullish | 1 | 6 | -12.9% |
| BX | Blackstone Inc. | 0.29% | 4 | Bullish | 10 | 3 | -6.3% |
| TMUS | T-Mobile US, Inc. | 0.27% | 4 | Bullish | 1 | 4 | -11.4% |
| AMT | American Tower Corporation | 0.27% | 4 | Bullish | 1 | 4 | -7.7% |
| ITW | Illinois Tool Works Inc. | 0.24% | 4 | Bullish | 1 | 2 | -10.7% |
| ECL | Ecolab Inc. | 0.24% | 4 | Bullish | 6 | 2 | -0.6% |
| SPGI | S&P Global Inc. | 0.23% | 4 | Bullish | 3 | 21 | +3.4% |
| COR | Cencora, Inc. | 0.20% | 4 | Bullish | 3 | 3 | +13.9% |
| TFC | Truist Financial Corporation | 0.20% | 4 | Bullish | 1 | 2 | -4.1% |
| AME | AMETEK, Inc. | 0.20% | 4 | Bullish | 1 | 1 | -1.7% |
| DVN | Devon Energy Corporation | 0.17% | 4 | Bullish | 1 | 2 | -3.5% |
| F | Ford Motor Company | 0.16% | 4 | Bullish | 1 | 2 | -12.6% |
| NKE | NIKE, Inc. | 0.15% | 4 | Bullish | 5 | 2 | -21.6% |
| RSG | Republic Services, Inc. | 0.14% | 4 | Bullish | 107 | 3 | -5.9% |
Showing 50 of 439 holdings
· Page 1 of 9
| # | Name | Ticker | Weight % ▼ | Mkt Value | Shares | P/E | Mkt Cap | Sector |
|---|---|---|---|---|---|---|---|---|
| 1 | APPLE | AAPL | 8.39% | $4.1B | 12,060,415 | 38.1 | $4.9T | Technology |
| 2 | AMAZON.COM INC | AMZN | 3.86% | $1.9B | 7,624,736 | 20.0 | $2.7T | Consumer Cyclical |
| 3 | EXXONMOBIL HOLDINGS CORP | XOM | 2.27% | $1.1B | 6,796,042 | 21.1 | $679.7B | Energy |
| 4 | INTEL CORPORATION | INTC | 1.96% | $952.9M | 8,212,518 | -56.6 | $601.9B | Technology |
| 5 | WALMART | WMT | 1.65% | $800.9M | 7,365,625 | 37.6 | $829.7B | Consumer Defensive |
| 6 | COSTCO WHOLESALE CORP | COST | 1.39% | $676.5M | 732,980 | 33.3 | $408.3B | Consumer Defensive |
| 7 | CHEVRON | CVX | 1.38% | $673.9M | 3,265,497 | 19.7 | $411.8B | Energy |
| 8 | TESLA INC | TSLA | 1.30% | $632.7M | 1,770,014 | 314.1 | $1.5T | Consumer Cyclical |
| 9 | MERCK & CO INC | MRK | 1.24% | $605.9M | 4,074,786 | 114.5 | $356.4B | Healthcare |
| 10 | BANK OF AMERICA | BAC | 1.23% | $596.2M | 10,748,398 | 12.2 | $381.4B | Financial Services |
| 11 | PROCTER & GAMBLE | PG | 1.18% | $572.5M | 3,841,787 | 21.5 | $344.5B | Consumer Defensive |
| 12 | UNITEDHEALTH GROUP | UNH | 1.15% | $560.5M | 1,483,523 | 23.9 | $337.7B | Healthcare |
| 13 | HOME DEPOT | HD | 0.98% | $477.7M | 1,648,008 | 19.8 | $282.0B | Consumer Cyclical |
| 14 | JPMORGAN CHASE & CO | JPM | 0.97% | $473.2M | 1,405,875 | 14.3 | $890.6B | Financial Services |
| 15 | VISA CLASS A | V | 0.96% | $466.1M | 1,267,429 | 30.6 | $673.4B | Financial Services |
| 16 | JOHNSON & JOHNSON | JNJ | 0.91% | $444.1M | 1,633,025 | 29.6 | $617.0B | Healthcare |
| 17 | TEXAS INSTRUMENT INC | TXN | 0.86% | $420.1M | 1,509,396 | 44.4 | $268.3B | Technology |
| 18 | ABBVIE | ABBV | 0.86% | $420.0M | 1,577,153 | 74.0 | $464.3B | Healthcare |
| 19 | THERMO FISHER SCIENTIFIC INC | TMO | 0.85% | $414.7M | 611,100 | 35.2 | $242.1B | Healthcare |
| 20 | WELLS FARGO | WFC | 0.83% | $403.9M | 4,997,980 | 11.5 | $243.3B | Financial Services |
| 21 | CITIGROUP | C | 0.75% | $364.0M | 2,772,425 | 13.6 | $220.4B | Financial Services |
| 22 | LINDE PLC | LIN.DE | 0.74% | $360.1M | 762,785 | 30.8 | $198.0B | Basic Materials |
| 23 | QUALCOMM | QCOM | 0.68% | $331.0M | 1,765,255 | 21.1 | $194.1B | Technology |
| 24 | CISCO SYSTEMS INC | CSCO | 0.67% | $326.9M | 3,062,817 | 33.4 | $442.2B | Technology |
| 25 | COCA-COLA | KO | 0.66% | $323.6M | 3,712,002 | 25.7 | $368.5B | Consumer Defensive |
| 26 | VERIZON COMMUNICATIONS INC | VZ | 0.66% | $320.5M | 6,866,902 | 12.0 | $191.7B | Communication Services |
| 27 | ANALOG DEVICES | ADI | 0.65% | $318.5M | 805,446 | 49.3 | $203.2B | Technology |
| 28 | SALESFORCE | CRM | 0.63% | $307.6M | 1,353,629 | 21.3 | $192.2B | Technology |
| 29 | WALT DISNEY | DIS | 0.62% | $301.3M | 2,853,830 | 21.0 | $177.5B | Communication Services |
| 30 | PEPSICO | PEP | 0.60% | $289.8M | 2,254,925 | 16.5 | $172.0B | Consumer Defensive |
| 31 | ABBOTT LABORATORIES | ABT | 0.59% | $288.8M | 2,859,926 | 31.4 | $168.7B | Healthcare |
| 32 | DEERE | DE | 0.59% | $285.8M | 414,438 | 38.1 | $185.4B | Industrials |
| 33 | AT&T | T | 0.58% | $282.0M | 11,325,422 | 8.0 | $166.5B | Communication Services |
| 34 | EATON PLC | 0Y3K.L | 0.57% | $276.9M | 641,935 | 44.2 | $169.7B | Industrials |
| 35 | DELL TECHNOLOGIES INC CLASS C | DELL | 0.56% | $271.5M | 499,628 | 32.2 | $373.6B | Technology |
| 36 | WESTERN DIGITAL CORP | WDC | 0.55% | $270.1M | 595,893 | 15.3 | $143.1B | Technology |
| 37 | PFIZER | PFE | 0.55% | $270.1M | 9,403,082 | 36.7 | $158.4B | Healthcare |
| 38 | UNION PACIFIC | UNP | 0.55% | $269.1M | 981,879 | 22.5 | $165.3B | Industrials |
| 39 | CHARLES SCHWAB | SCHW | 0.54% | $264.1M | 2,686,704 | 17.5 | $168.2B | Financial Services |
| 40 | GE AEROSPACE | GE | 0.54% | $262.0M | 823,127 | 36.3 | $321.2B | Industrials |
| 41 | NEXTERA ENERGY | NEE | 0.53% | $260.3M | 3,447,646 | 17.2 | $160.3B | Utilities |
| 42 | BLACKROCK | BLK | 0.52% | $255.2M | 238,187 | 25.0 | $164.2B | Financial Services |
| 43 | MASTERCARD CLASS A | MA | 0.51% | $250.6M | 441,032 | 30.3 | $484.4B | Financial Services |
| 44 | CONOCOPHILLIPS | COP | 0.51% | $250.3M | 1,985,535 | 16.8 | $154.4B | Energy |
| 45 | DANAHER | DHR | 0.48% | $235.1M | 1,034,064 | 37.9 | $150.5B | Healthcare |
| 46 | PALO ALTO NETWORKS | PANW | 0.48% | $232.4M | 592,690 | 876.6 | $328.6B | Technology |
| 47 | VERTEX PHARMACEUTICALS | VRTX | 0.45% | $221.0M | 418,737 | 29.1 | $128.1B | Healthcare |
| 48 | PHILIP MORRIS INTERNATIONAL | PM | 0.45% | $219.2M | 1,131,392 | 26.9 | $292.2B | Consumer Defensive |
| 49 | BRISTOL MYERS SQUIBB | BMY | 0.44% | $215.2M | 3,369,067 | 13.5 | $124.9B | Healthcare |
| 50 | PROLOGIS REIT | PLD | 0.43% | $208.0M | 1,570,675 | 28.6 | $120.3B | Real Estate |