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
Similar ETFs
20 peers by holdings overlap (442 holdings)
NME
ETF
100.0%
Shared428 holdings
Total438
AUM—
Price—
SPYV
State Street SPDR Portfolio S&P 500 Value ETF
94.5%
Shared404 holdings
Total439
AUM$34.5B
Price$61.08
IUSV
iShares Core S&P U.S. Value ETF
94.5%
Shared428 holdings
Total740
AUM$25.9B
Price$110.35
NNW
ETF
94.5%
Shared428 holdings
Total740
AUM—
Price—
VOOV
Vanguard S&P 500 Value ETF
92.2%
Shared403 holdings
Total440
AUM$6.5B
Price$220.16
LQDG.L
iShares Corp Bond Interest Rate Hedged UCITS ETF
79.1%
Shared1799 holdings
Total—
AUM$151M
Price$79.02
LQCSx.CHI
ETF
79.0%
Shared1882 holdings
Total—
AUM—
Price—
SUOU.MI
ETF
77.0%
Shared3232 holdings
Total—
AUM—
Price—
SUOMX.CHI
ETF
76.8%
Shared3196 holdings
Total—
AUM—
Price—
SDIG.AS
ETF
74.0%
Shared1677 holdings
Total—
AUM—
Price—
ILCV
iShares Morningstar Value ETF
70.9%
Shared308 holdings
Total380
AUM$1.3B
Price$101.54
JKF
iShares Morningstar Value ETF
70.9%
Shared308 holdings
Total380
AUM$654M
Price$122.19
EJN
ETF
70.9%
Shared308 holdings
Total380
AUM—
Price—
BBCB
JPMorgan BetaBuilders USD Investment Grade Corporate Bond ETF
68.0%
Shared741 holdings
Total366
AUM$44M
Price$45.08
UBU5.DE
UBS MSCI USA Value UCITS ETF USD dis
67.2%
Shared347 holdings
Total—
AUM$484M
Price$116.08
UC07.L
UBS MSCI USA Value UCITS ETF USD dis
67.2%
Shared347 holdings
Total—
AUM$388M
Price$10027.50
IWD
iShares Russell 1000 Value ETF
64.6%
Shared382 holdings
Total863
AUM$75.3B
Price$236.32
RU10VATR
ETF
64.6%
Shared382 holdings
Total863
AUM—
Price—
R1VL.L
iShares Russell 1000 Value UCITS ETF
64.6%
Shared381 holdings
Total—
AUM$337M
Price$39.71
R1VL.AS
ETF
64.6%
Shared381 holdings
Total—
AUM—
Price—
Fundamentals Comparison
| ETF | AUM | Holdings | Top 10 Wt | P/E | P/B | P/S | ROE | Net Margin | Div Yield | Rev Growth | EPS Growth | IS Score | Piotroski |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| IVE | $50.5B | 438 | 24.9% | 33.3 | 9.8 | 4.6 | 31.4% | 13.8% | 1.79% | +7.2% | +16.8% | 57.6 | 6.8 |
| NME | — | 438 | 24.9% | 33.3 | 9.8 | 4.6 | 31.4% | 13.8% | 1.79% | +7.2% | +16.8% | 57.6 | 6.8 |
| SPYV | $34.8B | 439 | 25.0% | 33.3 | 9.8 | 4.6 | 31.4% | 13.8% | 1.78% | +7.3% | +16.9% | 57.7 | 6.8 |
| IUSV | $26.1B | 740 | 23.6% | 33.3 | 9.8 | 4.6 | 31.4% | 13.8% | 1.80% | +7.3% | +17.0% | 57.3 | 6.8 |
| NNW | — | 740 | 23.6% | 33.3 | 9.8 | 4.6 | 31.4% | 13.8% | 1.80% | +7.3% | +17.0% | 57.3 | 6.8 |
| VOOV | $6.6B | 440 | 23.7% | 32.9 | 9.4 | 4.5 | 30.4% | 13.6% | 1.82% | +7.3% | +16.8% | 57.5 | 6.8 |
| LQDG.L | $151M | — | —% | 13.7 | 1.8 | 2.0 | 13.5% | 14.6% | 2.46% | +6.5% | +19.0% | 51.2 | 6.7 |
| LQCSx.CHI | — | — | —% | 12.4 | 1.6 | 1.8 | 12.9% | 14.6% | 2.47% | +6.4% | +18.4% | 51.0 | 6.7 |
| SUOU.MI | — | — | —% | 11.6 | 1.4 | 1.7 | 12.7% | 14.8% | 2.34% | +5.7% | +20.9% | 51.3 | 6.7 |
| SUOMX.CHI | — | — | —% | 10.9 | 1.3 | 1.6 | 12.4% | 14.7% | 2.34% | +5.6% | +21.6% | 51.8 | 6.8 |
| SDIG.AS | — | — | —% | 9.9 | 1.1 | 1.4 | 11.9% | 14.7% | 2.48% | +6.5% | +20.6% | 50.1 | 6.7 |