Industry Distribution:

• Financial services: 20%
• Healthcare: 15%
• Industry: 14%
• Information technology: 12%
• Consumer goods: 10%

TOP 3 Markets:

• USA: 75%
• Europe: 15%
• Asia: 5%

The iShares S&P 500 Value ETF (IVE) mainly invests in companies considered undervalued in the S&P 500 Index. The fund has a strong focus on the US market, which is reflected in a high percentage of revenues from the USA. Financial services, healthcare, and industry are the dominant industries that account for the majority of revenues. This distribution reflects the typical sectors overrepresented in a value ETF, as they often offer stable earnings and dividends.

iShares Trust - iShares S&P 500 Value ETF (ARCA:IVE) is an exchange-traded fund (ETF) and not a company that produces physical products.

This ETF is managed by BlackRock and invests in a selection of stocks included in the S&P 500 Value Index. The fund itself does not produce physical products but offers investors the opportunity to invest in a diversified portfolio of US value stocks.

Therefore, there are no production facilities or physical production processes associated with this ETF.

Current Strategy: Focus on value investments
Diversification: Broad diversification across different sectors
Cost Management: Low fee structure

The iShares S&P 500 Value ETF (IVE) pursues a strategy that targets investments in undervalued companies within the S&P 500 Index. The ETF invests in stocks that are considered cheap compared to their intrinsic value, based on metrics such as price-earnings ratio (P/E) and price-to-book ratio (P/B).

The ETF's strategy includes broad diversification across different sectors to minimize risk and achieve stable returns. This allows investors to benefit from potential upward trends in various industries.

Another aspect of the strategy is cost management. The ETF offers a low fee structure, making it attractive to long-term investors who want to benefit from the performance of the value segment.

Raw Materials/Materials: No specific raw materials

The iShares S&P 500 Value ETF (ARCA:IVE) is an exchange-traded fund that tracks the S&P 500 Value Index. This ETF invests in a variety of companies classified as "Value" in the S&P 500 Index, based on certain financial metrics such as the price-earnings ratio.

Since the iShares S&P 500 Value ETF itself does not import raw materials or materials, but invests in stocks of companies included in the index, there are no direct imports of raw materials or materials by the ETF. However, the companies in which the ETF invests may import raw materials from various countries, depending on their respective industry and business activities.

Current market capitalization: 28.5 billion USD (2025 estimate based on historical growth) Expense ratio: 0.18% (2023) Dividend yield: 2.1% (2023)

The iShares S&P 500 Value ETF (IVE) is an exchange-traded fund that aims to replicate the performance of the S&P 500 Value Index. The competitive advantage of this ETF lies in its broad diversification and low expense ratio, making it attractive for long-term investors.

The ETF benefits from the strong iShares brand, known for reliability and efficiency in the ETF market. Additionally, IVE provides access to a variety of value-oriented stocks in the S&P 500, offering some stability and potentially higher dividend yields compared to growth ETFs.

Another advantage is the high liquidity of the fund, allowing investors to buy and sell shares easily without significant impact on the price. Together, these factors give the iShares S&P 500 Value ETF a solid competitive edge in the market for value ETFs.

Institutional Investor Share: Approx. 65% (estimated for 2025 based on historical data)

Insider Buys/Sells: No significant insider transactions (typical for ETFs)

The iShares S&P 500 Value ETF (IVE) is an exchange-traded fund primarily held by institutional investors. The share of institutional investors typically ranges from about 60-70%, reflecting the interest of large funds and institutional investors in diversified and value-oriented investment strategies.

Since IVE is an ETF, there are no classic insider buys or sells as one would observe with individual companies. ETFs are investment vehicles that replicate an index and therefore do not have insiders in the traditional sense.

Market share of iShares S&P 500 Value ETF (IVE): 12% (estimated for 2025)

Main competitors and their market shares:

1. Vanguard Value ETF (VTV): 18%
2. SPDR Portfolio S&P 500 Value ETF (SPYV): 15%
3. Schwab U.S. Large-Cap Value ETF (SCHV): 10%
4. Invesco S&P 500 Pure Value ETF (RPV): 8%
5. iShares Russell 1000 Value ETF (IWD): 7%
6. Fidelity Value Factor ETF (FVAL): 5%
7. JPMorgan U.S. Value Factor ETF (JVAL): 4%

Moat of iShares S&P 500 Value ETF (IVE):

The iShares S&P 500 Value ETF (IVE) has a moderate moat, mainly supported by the strong brand of iShares and broad market acceptance. iShares is known for its extensive range of ETF products and reliability, which strengthens investor confidence.

Compared to its competitors, the Vanguard Value ETF (VTV) has a stronger moat, as Vanguard is often praised for its cost-effective products and high efficiency in index replication. This makes VTV particularly attractive to cost-conscious investors.

SPDR Portfolio S&P 500 Value ETF (SPYV) benefits from the strong SPDR brand and wide availability across various trading platforms, which also represents a significant moat.

Overall, IVE has a solid but not outstanding moat compared to its main competitors. The competition offers similar products with sometimes lower costs and comparable performance, intensifying the competition.

Total Expense Ratio (TER): 0.18% (2023)
Managed Assets: Over 25 billion USD (2023)
Historical Performance: Average annual growth of 8% over the last 5 years (until 2023)

The iShares S&P 500 Value ETF (IVE) provides investors with access to a broad range of U.S. stocks considered undervalued, hence having potential for value appreciation. The Total Expense Ratio of 0.18% is competitive compared to other ETFs, making it a cost-effective option for long-term investors.

The managed assets of over 25 billion USD demonstrate investors' confidence in this ETF and its ability to deliver stable performance. The historical performance with an average annual growth of 8% over the last five years suggests that the ETF is capable of generating positive returns in various market conditions.

In summary, the iShares S&P 500 Value ETF could be an attractive option for investors interested in a diversified and cost-effective investment opportunity to benefit from potential value appreciation in the U.S. stock market.

Dividend yield: Estimate 2.2% (2025)

Dividend history: Regular quarterly payouts

The iShares S&P 500 Value ETF (IVE) regularly pays out dividends, typically on a quarterly basis. The dividend yield is usually around 2%, which is common for an ETF investing in value stocks.

The reliability of the payout is relatively high, as the ETF invests in a broad range of established companies that tend to pay stable dividends. Historically, the ETF has consistently distributed its dividends, indicating a solid dividend policy.