iShares S&P 500 Value ETFIVE
IVE
0
Funds holding %
of 7,323 funds
–
Analysts bullish %
Fund manager confidence
Based on 2025 Q1 regulatory disclosures by fund managers ($100M+ AUM)
148% more call options, than puts
Call options by funds: $23.3M | Put options by funds: $9.37M
30% more repeat investments, than reductions
Existing positions increased: 628 | Existing positions reduced: 484
11% more first-time investments, than exits
New positions opened: 103 | Existing positions closed: 93
8% more funds holding in top 10
Funds holding in top 10: 123 [Q4 2024] → 133 (+10) [Q1 2025]
1.84% more ownership
Funds ownership: 77.85% [Q4 2024] → 79.69% (+1.84%) [Q1 2025]
3% more capital invested
Capital invested by funds: $29B [Q4 2024] → $29.8B (+$788M) [Q1 2025]
2% less funds holding
Funds holding: 1,531 [Q4 2024] → 1,504 (-27) [Q1 2025]
Research analyst outlook
We haven’t received any recent analyst ratings for IVE.
Financial journalist opinion
Based on 3 articles about IVE published over the past 30 days
Positive
Zacks Investment Research
2 weeks ago
Use ETFs to Diversify and Stay Ahead
As tech fuels market gains, ETFs in value, gold and consumer staples offer a smart hedge against growing risks.
Negative
Zacks Investment Research
4 weeks ago
Navigating Market Risks in the Second Half of 2025: ETFs to Consider
As policy risks rise and stagflation fears grow, investors turn to defensive ETFs to weather a volatile 2025 market.
Positive
MarketBeat
4 weeks ago
Value vs Growth Ratio Hits Cycle Low—Top Value Picks to Buy
The benchmark process is at the core of measuring financial market performance, and seeing a single stock or asset class perform on its own offers very little information to investors unless it is benchmarked against another useful and related name or space, where the entire methodology comes into play.
Positive
Seeking Alpha
1 month ago
6 Dividend Stocks I'm Buying As The AI Bubble Inflates
Tariffs are directly fueling inflation, impacting both imported and domestic goods, and CFOs are increasingly concerned about the economic burden. Big Tech's momentum is driven by robust earnings growth, not just AI hype, so I don't see an AI bubble yet—valuations are rich but potentially justified. REITs are deeply out of favor despite improving fundamentals and attractive valuations; I see this as a long-term buying opportunity for quality names.
Positive
Kiplinger
1 month ago
6 Best Growth ETFs to Buy Now
The best growth ETFs offer exposure to higher-risk, higher-reward stocks while limiting the chance of a single stock torpedoing your returns.
Positive
Market Watch
1 month ago
Two ETFs that have beaten value stock indexes with this simple approach
These funds steer clear of typical value metrics that are based on price ratios.
Neutral
Zacks Investment Research
1 month ago
Should iShares S&P 500 Value ETF (IVE) Be on Your Investing Radar?
If you're interested in broad exposure to the Large Cap Value segment of the US equity market, look no further than the iShares S&P 500 Value ETF (IVE), a passively managed exchange traded fund launched on 05/22/2000.
Negative
Seeking Alpha
1 month ago
IVE: Value Has Been Lagging For A Decade
iShares S&P 500 Value ETF selects and weights S&P 500 stocks based on three valuation metrics. IVE is the largest and most liquid S&P 500 Value Index ETF, with significant sector exposure in tech, financials, and healthcare. IVE has underperformed the S&P 500 for a decade, but has performed quite well compared to other passive large cap value ETFs, except FVAL.
Neutral
Zacks Investment Research
1 month ago
Patience Pays Off: How to Play ETFs With Long-Term Goals
Fed flags long-term inflation risks as tariff chaos and debt woes fuel investor unease; value and quality ETFs emerge as safer long-term plays.
Negative
MarketBeat
2 months ago
What Oil, Value, and Growth Correlations Say About the Market
The market is one big interconnected machine. Long gone are the days (for better or for worse) of having to track and trade one market at a time and not needing to understand what exactly made that asset or individual stock move in the first place.
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