IVE
iShares S&P 500 Value ETF
1W: +0.4%
1M: +2.7%
3M: +2.2%
YTD: +6.3%
1Y: +19.6%
3Y: +58.4%
5Y: +65.4%
$228.03
+1.88 (+0.83%)
Weekly Expected Move ±1.1%
$219
$221
$223
$226
$228
Overview
Chart
Holdings
Changes
Technicals
Analysis
Peers
Institutions
Dark Pool
Short Interest
Dividends
Weather
ETF-Level Metrics
AUM$50.5B
Holdings438
Top 10 Wt24.9%
Beta0.83
% Profitable94%
Coverage100%
Portfolio Valuation
P/E33.6
P/B9.9
P/S4.7
EV/EBITDA22.2
P/FCF38.0
PEG2.24
Profitability & Returns
Gross Margin43.2%
Net Margin13.9%
ROE31.5%
ROA7.0%
ROIC23.5%
Div Yield1.76%
Leverage & Liquidity
Debt/Equity0.92
Debt/Assets0.21
Net Debt/EBITDA0.4x
Interest Cov5.7x
Current Ratio0.75
Quick Ratio0.69
Growth (YoY)
Revenue+7.3%
Net Income+16.0%
EPS+17.0%
FCF+22.3%
EBITDA+14.6%
Rev CAGR 3Y+5.1%
Quality Scores
Piotroski F6.8
Altman Z4.55
IS Quality71.5
IS Overall57.7
IS Value50.1
Median P/E22.7
Sector Breakdown
12 sectors| Sector | # Holdings | Total Weight % | Avg P/E |
|---|---|---|---|
| Technology | 60 | 20.7% | 30.2 |
| Financial Services | 68 | 14.8% | 16.3 |
| Healthcare | 53 | 11.5% | 23.3 |
| Consumer Cyclical | 40 | 10.9% | 34.6 |
| Industrials | 66 | 10.6% | 30.9 |
| Consumer Defensive | 34 | 9.4% | 12.5 |
| Energy | 21 | 7.5% | 26.8 |
| Utilities | 30 | 4.3% | 24.1 |
| Real Estate | 29 | 3.4% | 56.4 |
| Basic Materials | 20 | 3.3% | -19.6 |
| Communication Services | 17 | 3.2% | 45.4 |
| Other | 4 | 0.3% | — |
Smart Money Overlap
19 holdings with signals| Symbol | Company | Weight % | Signals | Badge | Insider Buys | Congress | Since Signal |
|---|---|---|---|---|---|---|---|
| IBM | International Business Machines Corporation | 0.35% | 4 | Bullish | 3 | 9 | +5.7% |
| BA | The Boeing Company | 0.34% | 4 | Bullish | 3 | 4 | -1.4% |
| PANW | Palo Alto Networks, Inc. | 0.30% | 4 | Bullish | 2 | 5 | +60.4% |
| CARR | Carrier Global Corporation | 0.17% | 4 | Bullish | 1 | 3 | -6.3% |
| PRU | Prudential Financial, Inc. | 0.12% | 4 | Bullish | 3 | 1 | +0.8% |
| WAT | Waters Corporation | 0.12% | 4 | Bullish | 2 | 1 | +5.5% |
| HBAN | Huntington Bancshares Incorporated | 0.11% | 4 | Bullish | 12 | 1 | -3.8% |
| IFF | International Flavors & Fragrances Inc. | 0.07% | 4 | Bullish | 7 | 2 | +8.8% |
| GPN | Global Payments Inc. | 0.06% | 4 | Bullish | 3 | 2 | +6.8% |
| BRO | Brown & Brown, Inc. | 0.06% | 4 | Bullish | 1 | 4 | +0.8% |
| EPAM | EPAM Systems, Inc. | 0.02% | 4 | Bullish | 6 | 1 | -9.7% |
| INTC | Intel Corporation | 1.94% | 3 | Bullish | 1 | 1 | +182.0% |
| EOG | EOG Resources, Inc. | 0.27% | 3 | Bullish | 0 | 1 | +25.3% |
| F | Ford Motor Company | 0.18% | 3 | Bullish | 1 | 1 | +22.9% |
| OXY | Occidental Petroleum Corporation | 0.15% | 3 | Bullish | 1 | 1 | +27.1% |
| NOW | ServiceNow, Inc. | 0.15% | 3 | Bullish | 2 | 9 | +14.7% |
| HUM | Humana Inc. | 0.13% | 3 | Bullish | 1 | 1 | +60.1% |
| ARES | Ares Management Corporation | 0.09% | 3 | Bullish | 2 | 2 | +16.6% |
| GEN | Gen Digital Inc. | 0.05% | 3 | Bullish | 0 | 1 | +31.2% |
Showing 50 of 442 holdings
· Page 1 of 9
| # | Name | Ticker | Weight % ▼ | Mkt Value | Shares | P/E | Mkt Cap | Sector |
|---|---|---|---|---|---|---|---|---|
| 1 | APPLE INC | AAPL | 7.70% | $3.8B | 12,718,527 | 37.1 | $4.5T | Technology |
| 2 | AMAZON.COM INC | AMZN | 4.22% | $2.1B | 7,955,092 | 31.5 | $2.9T | Consumer Cyclical |
| 3 | EXXON MOBIL CORP | XOM | 2.27% | $1.1B | 7,240,677 | 25.6 | $642.1B | Energy |
| 4 | WALMART INC | WMT | 1.99% | $993.8M | 7,595,158 | 41.6 | $958.7B | Consumer Defensive |
| 5 | INTEL CORPORATION CORP | INTC | 1.94% | $967.8M | 8,135,233 | -191.9 | $602.3B | Technology |
| 6 | COSTCO WHOLESALE CORP | COST | 1.65% | $826.0M | 769,064 | 53.4 | $456.2B | Consumer Defensive |
| 7 | TESLA INC | TSLA | 1.55% | $772.6M | 1,851,716 | 355.4 | $1.6T | Consumer Cyclical |
| 8 | CHEVRON CORP | CVX | 1.24% | $621.4M | 3,247,850 | 34.4 | $381.3B | Energy |
| 9 | UNITEDHEALTH GROUP INC | UNH | 1.20% | $601.6M | 1,569,489 | 29.4 | $352.8B | Healthcare |
| 10 | BANK OF AMERICA CORP | BAC | 1.18% | $589.0M | 11,496,832 | 11.9 | $367.6B | Financial Services |
| 11 | PROCTER & GAMBLE | PG | 1.15% | $573.6M | 4,026,639 | 20.9 | $336.3B | Consumer Defensive |
| 12 | HOME DEPOT INC | HD | 1.07% | $535.7M | 1,724,857 | 22.2 | $311.8B | Consumer Cyclical |
| 13 | MERCK & CO INC | MRK | 0.97% | $485.9M | 4,300,434 | 33.9 | $302.3B | Healthcare |
| 14 | TEXAS INSTRUMENT INC | TXN | 0.96% | $479.4M | 1,572,460 | 52.4 | $281.4B | Technology |
| 15 | JPMORGAN CHASE & CO | JPM | 0.90% | $451.4M | 1,494,889 | 14.5 | $820.9B | Financial Services |
| 16 | VISA INC CLASS A | V | 0.87% | $433.5M | 1,310,720 | 28.3 | $630.4B | Financial Services |
| 17 | LINDE PLC | LIN.DE | 0.82% | $409.9M | 809,053 | 33.7 | $206.1B | Basic Materials |
| 18 | WELLS FARGO | WFC | 0.81% | $406.2M | 5,358,338 | 11.2 | $233.8B | Financial Services |
| 19 | JOHNSON & JOHNSON | JNJ | 0.79% | $392.6M | 1,711,943 | 27.2 | $564.1B | Healthcare |
| 20 | CITIGROUP INC | C | 0.76% | $377.9M | 3,027,783 | 13.6 | $214.5B | Financial Services |
| 21 | QUALCOMM INC | QCOM | 0.75% | $374.4M | 1,848,734 | 25.6 | $251.0B | Technology |
| 22 | CISCO SYSTEMS INC | CSCO | 0.74% | $367.9M | 3,217,521 | 39.8 | $475.6B | Technology |
| 23 | PEPSICO INC | PEP | 0.71% | $353.5M | 2,367,898 | 23.5 | $205.8B | Consumer Defensive |
| 24 | ABBVIE INC | ABBV | 0.70% | $351.1M | 1,653,607 | 105.1 | $381.1B | Healthcare |
| 25 | VERIZON COMMUNICATIONS INC | VZ | 0.70% | $349.4M | 7,306,518 | 11.7 | $201.9B | Communication Services |
| 26 | ANALOG DEVICES INC | ADI | 0.67% | $337.0M | 846,610 | 58.4 | $193.4B | Technology |
| 27 | WALT DISNEY | DIS | 0.64% | $319.5M | 3,069,396 | 16.2 | $178.9B | Communication Services |
| 28 | NEXTERA ENERGY INC | NEE | 0.64% | $318.5M | 3,608,403 | 22.6 | $184.7B | Utilities |
| 29 | COCA-COLA | KO | 0.64% | $317.3M | 3,890,530 | 25.6 | $350.6B | Consumer Defensive |
| 30 | AT&T INC | T | 0.61% | $302.4M | 12,129,434 | 8.3 | $175.5B | Communication Services |
| 31 | THERMO FISHER SCIENTIFIC INC | TMO | 0.59% | $294.1M | 650,962 | 24.3 | $166.6B | Healthcare |
| 32 | SALESFORCE INC | CRM | 0.59% | $292.4M | 1,623,477 | 22.6 | $171.1B | Technology |
| 33 | UNION PACIFIC CORP | UNP | 0.55% | $273.3M | 1,028,124 | 21.9 | $157.9B | Industrials |
| 34 | WESTERN DIGITAL CORP | WDC | 0.54% | $269.8M | 587,034 | 25.8 | $166.9B | Technology |
| 35 | ABBOTT LABORATORIES | ABT | 0.53% | $266.3M | 3,012,827 | 24.3 | $152.3B | Healthcare |
| 36 | ORACLE CORP | ORCL | 0.53% | $265.4M | 1,410,521 | 33.8 | $552.4B | Technology |
| 37 | BLACKROCK INC | BLK | 0.53% | $262.9M | 250,008 | 26.6 | $166.6B | Financial Services |
| 38 | GE AEROSPACE | GE | 0.52% | $261.9M | 872,578 | 36.3 | $316.4B | Industrials |
| 39 | CHARLES SCHWAB CORP | SCHW | 0.52% | $260.8M | 2,894,051 | 16.7 | $156.8B | Financial Services |
| 40 | CONOCOPHILLIPS | COP | 0.52% | $259.7M | 2,122,768 | 20.1 | $146.8B | Energy |
| 41 | EATON PLC | 0Y3K.L | 0.51% | $255.5M | 672,953 | 38.1 | $152.6B | Industrials |
| 42 | PFIZER INC | PFE | 0.51% | $254.1M | 9,851,248 | 19.7 | $147.6B | Healthcare |
| 43 | DEERE | DE | 0.49% | $244.8M | 436,798 | 29.9 | $142.9B | Industrials |
| 44 | HONEYWELL INTERNATIONAL INC | HON | 0.48% | $239.1M | 1,100,030 | 35.3 | $144.4B | Industrials |
| 45 | PROLOGIS REIT INC | PLD | 0.47% | $233.1M | 1,610,849 | 36.6 | $136.0B | Real Estate |
| 46 | MASTERCARD INC CLASS A | MA | 0.46% | $231.9M | 465,663 | 28.5 | $440.5B | Financial Services |
| 47 | PHILIP MORRIS INTERNATIONAL INC | PM | 0.45% | $224.0M | 1,187,383 | 26.6 | $294.6B | Consumer Defensive |
| 48 | LOWES COMPANIES INC | LOW | 0.43% | $214.9M | 971,957 | 18.1 | $120.4B | Consumer Cyclical |
| 49 | ALTRIA GROUP INC | MO | 0.43% | $213.4M | 2,909,983 | 15.4 | $123.4B | Consumer Defensive |
| 50 | STARBUCKS CORP | SBUX | 0.42% | $210.4M | 1,975,125 | 78.6 | $117.5B | Consumer Cyclical |