iShares Trust - iShares S&P 500 Value ETF (SNSE:IVECL) - Stock Price, News & Analysis

IVECL Stock Overview

iShares Trust - iShares S&P 500 Value ETF is an exchange traded fund launched by BlackRock, Inc.

IVECL fundamental analysis
Snowflake Score
Valuation	2/6
Future Growth	0/6
Past Performance	2/6
Financial Health	4/6
Dividends	0/6

iShares Trust - iShares S&P 500 Value ETF Competitors

Price History & Performance

Summary of all time highs, changes and price drops for iShares Trust - iShares S&P 500 Value ETF
Historical stock prices
Current Share Price	US$173,410.00
52 Week High	US$183,470.00
52 Week Low	US$121,560.00
Beta	0.96
1 Month Change	-1.65%
3 Month Change	11.41%
1 Year Change	30.29%
3 Year Change	88.18%
5 Year Change	n/a
Change since IPO	88.18%

Recent News & Updates

No updates

Recent updates

No updates

Shareholder Returns

	IVECL	CL Capital Markets	CL Market
7D	0%	-1.2%	0.2%
1Y	30.3%	10.1%	15.1%

Return vs Industry: IVECL exceeded the CL Capital Markets industry which returned 10.1% over the past year.

Return vs Market: IVECL exceeded the CL Market which returned 15.1% over the past year.

Price Volatility

Is IVECL's price volatile compared to industry and market?
IVECL volatility
IVECL Average Weekly Movement	3.7%
Capital Markets Industry Average Movement	3.4%
Market Average Movement	2.9%
10% most volatile stocks in CL Market	4.8%
10% least volatile stocks in CL Market	1.5%

Stable Share Price: IVECL has not had significant price volatility in the past 3 months.

Volatility Over Time: IVECL's weekly volatility (4%) has been stable over the past year.

About the Company

Founded	Employees	CEO	Website
2000	n/a	n/a	www.ishares.com/us/products/239728/ishares-sp-500-value-etf

iShares Trust - iShares S&P 500 Value ETF is an exchange traded fund launched by BlackRock, Inc. The fund is managed by BlackRock Fund Advisors. The fund invests in public equity markets of the United States. It invests in stocks of companies operating across diversified sectors.

iShares Trust - iShares S&P 500 Value ETF Fundamentals Summary

How do iShares Trust - iShares S&P 500 Value ETF's earnings and revenue compare to its market cap?
IVECL fundamental statistics
Market cap	CL$30.42t
Earnings (TTM)	CL$4.27t
Revenue (TTM)	CL$481.61b

7.2x

P/E Ratio

63.4x

P/S Ratio

Is IVECL overvalued?

See Fair Value and valuation analysis

Earnings & Revenue

Key profitability statistics from the latest earnings report (TTM)
IVECL income statement (TTM)
Revenue	US$511.33m
Cost of Revenue	US$0
Gross Profit	US$511.33m
Other Expenses	-US$4.02b
Earnings	US$4.53b

Last Reported Earnings

Sep 30, 2023

Next Earnings Date

n/a

Earnings per share (EPS)	25.29
Gross Margin	100.00%
Net Profit Margin	886.46%
Debt/Equity Ratio	0.5%

How did IVECL perform over the long term?

See historical performance and comparison

Dividends

1.7%

Current Dividend Yield

10%

Payout Ratio