IVE - ETF AI Analysis
Top Page
iShares S&P 500 Value ETF (IVE)
IVE, the iShares S&P 500 Value ETF, has a solid overall rating, helped by strong, diversified leaders like Apple and Merck, which bring robust financial performance, innovation, and attractive valuations to the portfolio. Walmart and Amazon also support the fund’s quality through steady growth in e-commerce and international markets, though some holdings such as Intel and Costco face valuation and profitability pressures that slightly weigh on the rating. The main risk is that several large positions have high or premium valuations and some bearish or weakening technical trends, which could increase volatility if market conditions turn.
IVE vs. SPDR S&P 500 ETF (SPY)
- AUM
- 49.87B
- Region
- North America
- Expense Ratio
- 0.18%
- Beta
- 0.71
- Issuer
- iShares
- Inception Date
- May 22, 2000
- Dividend Yield
- 1.53%
- Asset Class
- Equity
- Index Tracked
- S&P 500 Value
IVE Summary
IVE is the iShares S&P 500 Value ETF, which follows the S&P 500 Value Index. It focuses on large, established U.S. companies that look relatively cheap based on their fundamentals. The fund spreads your money across many sectors, including technology, finance, health care, and energy. Well-known holdings include Apple, Amazon, Exxon Mobil, and Walmart. Someone might invest in IVE to diversify their portfolio and seek steady, long-term growth from blue-chip companies that may also pay dividends. A key risk is that these stocks can still go up and down with the overall stock market.
How much will it cost me?
The iShares S&P 500 Value ETF (IVE) has an expense ratio of 0.18%, meaning you’ll pay $1.80 per year for every $1,000 invested. This is lower than average for ETFs because it is passively managed, tracking the S&P 500 Value Index rather than relying on active stock picking.
What would affect this ETF?
The iShares S&P 500 Value ETF (IVE) could benefit from a stable U.S. economy and rising interest rates, which often support financial stocks, a key sector in its portfolio. However, challenges such as regulatory changes in technology or healthcare, two of its largest sector exposures, or economic slowdowns impacting consumer spending could negatively affect its performance. Its focus on large-cap value stocks provides resilience during market volatility but may underperform in high-growth environments.
IVE Top 10 Holdings
IVE leans heavily on U.S. large-cap value names, with Apple quietly steering the fund as a rising tech heavyweight, while Intel’s sharp rebound adds extra fuel despite a mixed longer-term pattern. Energy giants Exxon Mobil and Chevron have been steady engines of performance, benefiting from firm commodity trends. On the defensive side, Walmart and Costco look more mixed, with recent softness acting as a small brake on returns. Tesla and Bank of America are also lagging, reminding investors that even a diversified value play can have a few underperforming passengers.
| Name | Company Name | Weight % | Market Value | Market Cap | Yearly Gain | Overall Rating |
|---|---|---|---|---|---|---|
 AAPL | Apple | 8.36% | $4.16B | $5.00T | 35.93% | 79Outperform |
 AMZN | Amazon | 4.04% | $2.01B | $2.83T | 23.19% | 71Outperform |
 XOM | Exxon Mobil | 2.45% | $1.22B | $733.07B | 58.84% | 74Outperform |
 WMT | Walmart | 1.77% | $879.26M | $941.74B | 10.18% | 78Outperform |
 INTC | Intel | 1.53% | $760.09M | $486.48B | 148.66% | 64Neutral |
 CVX | Chevron | 1.48% | $736.84M | $443.30B | 46.57% | 71Outperform |
 COST | Costco | 1.47% | $733.84M | $441.15B | 6.32% | 72Outperform |
 TSLA | Tesla | 1.32% | $655.17M | $1.45T | -16.22% | 73Outperform |
 PG | Procter & Gamble | 1.22% | $609.25M | $366.26B | 4.15% | 69Neutral |
 UNH | UnitedHealth | 1.22% | $607.04M | $365.21B | 14.10% | 72Outperform |
IVE Technical Analysis
Price Trends
Market Momentum
Evaluating momentum and price trends is crucial in ETF analysis to make informed investment decisions. For IVE, the sentiment is Positive. The current price of 235.16 is above the 20-day moving average (MA) of 232.05, above the 50-day MA of 233.91, and above the 200-day MA of 223.69, indicating a bullish trend. The MACD of 0.57 indicates Negative momentum. The RSI at 59.76 is Neutral, neither overbought nor oversold. The STOCH value of 81.10 is Negative, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Positive sentiment for IVE.
IVE Peer Comparison
Comparison Results
| Name | Price | Price Target | AUM | Expense Ratio | Overall Rating |
|---|---|---|---|---|---|
| IVE | $235.16 | $256.00(8.86% Upside) | $49.87B | 0.18% | 72Outperform |
 VTV | $222.21 | $259.16(16.63% Upside) | $191.63B | 0.03% | 72Outperform |
 IWD | $255.43 | $291.47(14.11% Upside) | $83.69B | 0.18% | 72Outperform |
 SPYV | $62.99 | $71.25(13.11% Upside) | $37.98B | 0.04% | 72Outperform |
 VONV | $112.05 | $128.57(14.75% Upside) | $22.53B | 0.06% | 72Outperform |
 VOOV | $227.12 | $258.60(13.86% Upside) | $6.80B | 0.07% | 72Outperform |
Performance Comparison
| Show on chart | Ticker | Company Name | Price | Change | % Change |
|---|---|---|---|---|---|
| IVE | iShares S&P 500 Value ETF | 235.16 | 30.51 | 14.91% | |
| VTV | Vanguard Value ETF | 222.21 | 39.30 | 21.48% | |
| IWD | iShares Russell 1000 Value ETF | 255.43 | 54.32 | 27.01% | |
| SPYV | SPDR Portfolio S&P 500 Value ETF | 62.99 | 8.26 | 15.10% | |
| VONV | Vanguard Russell 1000 Value ETF | 112.05 | 23.96 | 27.20% | |
| VOOV | Vanguard S&P 500 Value ETF | 227.12 | 29.77 | 15.08% |
This AI Analyst ETF Report is automatically generated by our AI systems using advanced algorithms and publicly available financial, technical, and market data. While the information provided aims to be accurate and insightful, it is intended for informational purposes only and should not be considered financial advice. Any content created by an AI (Artificial Intelligence) system may contain inaccuracies and/or contain errors. Investing in ETFs carries inherent risks, and past performance is not indicative of future results. This report does not account for your personal financial circumstances, objectives, or risk tolerance. Always conduct your own research or consult with a qualified financial advisor before making investment decisions. The analysis and recommendations provided are based on historical and current data and may not fully reflect future market conditions or unexpected developments. Neither the creators of this report nor its affiliated entities guarantee the accuracy, completeness, or reliability of the information presented. Use this report at your own discretion and risk.