iShares Trust - iShares S&P 500 Value ETF (IVE)

Basic

  • Market Cap

    $26.09B

  • EV

    $26.05B

  • Shares Out

    156.3M

  • Revenue

    $547.31M

  • Employees

Margins

  • Gross

    100%

  • EBITDA

  • Operating

    91.96%

  • Pre-Tax

    -49.15%

  • Net

    -49.15%

  • FCF

Returns (5Yr Avg)

  • ROA

    1.4%

  • ROE

    8.25%

  • ROCE

    2.25%

  • ROIC

Valuation (TTM)

  • P/E

  • P/B

  • EV/Sales

  • EV/EBITDA

  • EV/FCF

  • EV/Gross Profit

Valuation (NTM)

  • Price Target

  • P/E

  • EV/Sales

  • EV/EBITDA

  • EV/FCF

Per Share

  • Rev

    $3.39

  • Earnings (Dil)

    -$1.67

  • FCF

  • Book Value

    $151.79

Growth (CAGR)

  • Rev 3Yr

    9.75%

  • Rev 5Yr

    8.92%

  • Rev 10Yr

    16.2%

  • Dil EPS 3Yr

    -49.01%

  • Dil EPS 5Yr

    -26.26%

  • Dil EPS 10Yr

    -16.34%

  • Rev Fwd 2Yr

  • EBITDA Fwd 2Yr

  • EPS Fwd 2Yr

  • EPS LT Growth Est

Dividends

  • Yield

  • Payout

    -182.01%

  • DPS

    $3.04

  • DPS Growth 3Yr

    1.28%

  • DPS Growth 5Yr

    3.92%

  • DPS Growth 10Yr

    6.67%

  • DPS Growth Fwd 2Yr

Select a metric from the list below to chart it

Mar '14
Mar '16
Mar '18
Mar '20
Mar '22

Revenues

-0.1

-0.1

Interest And Invest. Income

394.2

414.1

436.1

486.5

547.4

Total Revenues

394.2

414.1

436.1

486.4

547.3

Total Revenues % Chg.

10.4%

5.0%

5.3%

11.5%

12.5%

Gross Profit

394.2

414.1

436.1

486.4

547.3

Selling General & Admin Expenses, Total

27.2

28.9

30.6

41.7

44.0

Other Operating Expenses, Total

27.2

28.9

30.6

41.7

44.0

Operating Income

367.0

385.2

405.5

444.7

503.3

Other Non Operating Income (Expenses)

3.0

-8.5

18.4

10.1

-11.6

EBT, Excl. Unusual Items

369.9

376.7

423.9

454.8

491.7

Gain (Loss) On Sale Of Investments

435.5

-2,230.5

6,406.5

2,188.9

-760.7

EBT, Incl. Unusual Items

805.4

-1,853.8

6,830.4

2,643.7

-269.0

Earnings From Continuing Operations

805.4

-1,853.8

6,830.4

2,643.7

-269.0

Net Income

805.4

-1,853.8

6,830.4

2,643.7

-269.0

Net Income to Common Incl Extra Items

805.4

-1,853.8

6,830.4

2,643.7

-269.0

Net Income to Common Excl. Extra Items

805.4

-1,853.8

6,830.4

2,643.7

-269.0

Total Shares Outstanding

135.1

147.4

151.9

166.4

161.3

Weighted Avg. Shares Outstanding

135.1

147.4

151.9

166.4

161.3

Weighted Avg. Shares Outstanding Dil

135.1

147.4

151.9

166.4

161.3

EPS

6.0

-12.6

45.0

15.9

-1.7

EPS Diluted

6.0

-12.6

45.0

15.9

-1.7