Current etf page

ETF Context

IVE ETF Context

News · Liquidity · Exposure · AIQ Momentum

Financial ServicesAsset Management - GlobalScore data as of Sep 4, 2026

IVE

ETF Context
iShares S&P 500 Value ETF
Financial Services· Asset Management - Global
AIQ Score
NeutralAIQ Edge 7/10
Low Priority
Above Peers
Score data as of Sep 4, 2026
Last price
$236.80
-$1.57 (-0.66%)
Latest market quote
Momentum61
Value42
Quality62
Risk Resilience85
Sentiment
View financial data

ETF Context Board

News pressure, liquidity, fund structure, exposure, and AIQ momentum context.

Inception date
May 21, 2000

Equity fund profile date from the ETF info snapshot.

AIQ Context
AIQ 59/100

Momentum 61/100 and sentiment beside current fund and news context.

Recent coverage
4 articles

Updated Sep 6, 2026 · Sentiment 20.05%

ETF Context Read

ETF context should explain what can change the setup and which AIQ component would move first.

Current ETF setup

Primary exposureBasic Materials (3.19%)

Largest available fund exposure bucket.

Expense ratio0.18%

Cost context that can affect long-term fund returns.

Average volume1.12M

Liquidity context for entry and exit conditions.

Holdings source dateSep 3, 2026

Latest source date for reported holdings.

Holdings changeNot available

No reliable ETF buy/sell change feed in this snapshot.

Sentiment score

News pressure around the ETF setup.

Momentum score61

Where market reaction would show up first.

AIQ score59/100

Composite decision read before confirmation.

Fund context

Issuer
IShares

Fund sponsor from the ETF info snapshot.

Asset class
Equity

Broad asset class for the ETF.

Primary exposure
Basic Materials (3.19%)

Largest available exposure bucket.

Fund size
$50.05B

Current assets under management when provided.

Expense ratio
0.18%

Annual fund cost reported by the provider.

Holdings
438

Number of positions in the fund snapshot.

Average volume
1.12M

Liquidity context from the ETF info snapshot.

Holdings source date
Sep 3, 2026

Latest holder snapshot source date.

Holdings change
Not available

Current ETF holder rows do not include reliable buy/sell change fields.

Institutional report date
Jun 30, 2026

Latest downstream institutional-holder filing date.

Institutional share change
-20.59M

Net filing-reported change across available institutional holder rows.

Institutional Holder Changes

Filing-reported ETF share ownership changes by holder; this is not intraday flow or constituent trading.

Largest reported increases
HolderSharesChangeReported
Pacific Life Fund Advisors LLC760.53K760.53KJun 30, 2026
Pacific Life Fund Advisors LLC760.53K760.53KJun 30, 2026
STIFEL FINANCIAL CORP3.57M305.46KJun 30, 2026
STIFEL FINANCIAL CORP3.57M305.46KJun 30, 2026
MAI Capital Management1.23M218.01KJun 30, 2026
MAI Capital Management1.23M218.01KJun 30, 2026
Lido Advisors, LLC2.13M185.56KJun 30, 2026
Lido Advisors, LLC2.13M185.56KJun 30, 2026
Largest reported decreases
HolderSharesChangeReported
ENVESTNET ASSET MANAGEMENT INC23.35M-4.38MJun 30, 2026
ENVESTNET ASSET MANAGEMENT INC23.35M-4.38MJun 30, 2026
JPMORGAN CHASE & CO16.25M-935.02KJun 30, 2026
JPMORGAN CHASE & CO16.25M-935.02KJun 30, 2026
LPL Financial LLC9.63M-872.87KJun 30, 2026
LPL Financial LLC9.63M-872.87KJun 30, 2026
Calamos Advisors LLC22.53K-596.59KJun 30, 2026
Calamos Advisors LLC22.53K-596.59KJun 30, 2026

News And Sentiment

Recent ETF coverage, scored where source sentiment is available.

Positive
1
Neutral
3
Negative
0
zacks.com · Sep 2, 2026

Should iShares S&P 500 Value ETF (IVE) Be on Your Investing Radar?

Style Box ETF report for IVE

etftrends.com · Aug 3, 2026

Value’s Comeback: How VLUE Beats Market-Cap Weighting

The iShares MSCI USA Value Factor ETF (VLUE) uses multi-metric screening to avoid value traps and outperform traditional market-cap funds.

seekingalpha.com · Jul 16, 2026

IVE: Value Stocks Hit An All-Time High, Why Investors Should Stick With The Style

iShares S&P 500 Value ETF is rated a Buy, as it reaches new record highs amid favorable macro data. Learn more about IVE ETF here.

zacks.com · Jul 2, 2026

Should iShares S&P 500 Value ETF (IVE) Be on Your Investing Radar?

Style Box ETF report for IVE

Open full news and sentiment

IVE ETF Context FAQ

What are the next catalysts for IVE stock?

IVE's next stock catalysts can include earnings, guidance, analyst ratings, price-target changes, estimate revisions, product updates, regulatory events, contracts, or sector developments. Use this page to connect those events with AIQ and market context.

What upcoming events could move IVE stock?

Upcoming events that could move IVE include earnings reports, management commentary, estimate changes, major news, and market-wide sector catalysts.

How could IVE's next earnings report affect the stock?

IVE's next earnings report could affect the stock by changing revenue expectations, EPS estimates, guidance, analyst ratings, price targets, estimate revisions, and momentum.

What could drive IVE stock higher?

IVE could move higher if earnings, guidance, demand trends, analyst expectations, or AIQ momentum improve relative to what the market already expects.

What events could hurt IVE stock?

IVE could be hurt by weaker guidance, negative estimate revisions, margin pressure, adverse news, regulatory issues, or a sector-wide risk-off move.