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

Basic

  • Market Cap

    $32.41B

  • EV

    $32.24B

  • Shares Out

    179.9M

  • Revenue

    $511.33M

  • Employees

Margins

  • Gross

    100%

  • EBITDA

  • Operating

    91.28%

  • Pre-Tax

    886.46%

  • Net

    886.46%

  • FCF

Returns (5Yr Avg)

  • ROA

    1.4%

  • ROTA

    8.25%

  • ROE

    8.25%

  • ROCE

    2.25%

  • ROIC

Valuation (TTM)

  • P/E

  • P/B

  • EV/Sales

  • EV/EBITDA

  • P/FCF

  • EV/Gross Profit

Valuation (NTM)

  • Price Target

  • P/E

  • PEG

  • EV/Sales

  • EV/EBITDA

  • P/FCF

Financial Health

  • Cash

    $295.06M

  • Net Debt

    -$168.43M

  • Debt/Equity

    0.01

  • EBIT/Interest

Growth (CAGR)

  • Rev 3Yr

    5.12%

  • Rev 5Yr

    6.22%

  • Rev 10Yr

    13.56%

  • Dil EPS 3Yr

    125.78%

  • Dil EPS 5Yr

    21.79%

  • Dil EPS 10Yr

    7.4%

  • Rev Fwd 2Yr

  • EBITDA Fwd 2Yr

  • EPS Fwd 2Yr

  • EPS LT Growth Est

Dividends

  • Yield

  • Payout

    10.06%

  • DPS

    $2.92

  • DPS Growth 3Yr

    -0.73%

  • DPS Growth 5Yr

    1.87%

  • DPS Growth 10Yr

    5.31%

  • DPS Growth Fwd 2Yr

Select a metric from the list below to chart it

Mar '14

Mar '15

Mar '16

Mar '17

Mar '18

Mar '19

Mar '20

Mar '21

Mar '22

Mar '23

LTM

Revenues

-0.1

-0.1

-0.1

Interest And Invest. Income

394.2

414.1

436.1

486.5

547.4

511.4

Total Revenues

394.2

414.1

436.1

486.4

547.3

511.3

Total Revenues % Chg.

10.4%

5%

5.3%

11.5%

12.5%

-3.1%

Gross Profit

394.2

414.1

436.1

486.4

547.3

511.3

Selling General & Admin Expenses, Total

27.2

28.9

30.6

41.7

44

44.6

Other Operating Expenses, Total

27.2

28.9

30.6

41.7

44

44.6

Operating Income

367

385.2

405.5

444.7

503.3

466.8

Other Non Operating Income (Expenses)

3

-8.5

18.4

10.1

-11.6

7.8

EBT, Excl. Unusual Items

369.9

376.7

423.9

454.8

491.7

474.5

Gain (Loss) On Sale Of Investments

435.5

-2,230.5

6,406.5

2,188.9

-760.7

4,058.2

EBT, Incl. Unusual Items

805.4

-1,853.8

6,830.4

2,643.7

-269

4,532.7

Earnings From Continuing Operations

805.4

-1,853.8

6,830.4

2,643.7

-269

4,532.7

Net Income

805.4

-1,853.8

6,830.4

2,643.7

-269

4,532.7

Net Income to Common Incl Extra Items

805.4

-1,853.8

6,830.4

2,643.7

-269

4,532.7

Net Income to Common Excl. Extra Items

805.4

-1,853.8

6,830.4

2,643.7

-269

4,532.7

Total Shares Outstanding

135.1

147.4

151.9

166.4

161.3

156.1

Weighted Avg. Shares Outstanding

135.1

147.4

151.9

166.4

161.3

156.1

Weighted Avg. Shares Outstanding Dil

135.1

147.4

151.9

166.4

161.3

156.1

EPS

6

-12.6

45

15.9

-1.7

29

EPS Diluted

6

-12.6

45

15.9

-1.7

29