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BIVE39.SA B3 (São Paulo) Exchange-Traded Funds

iShares Trust - iShares S&P 500 Value ETF

$77,56
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Mcap
245,8B BRL
P/E
EV / Rev
Div yield
1,12 %
Op margin
ROE
Net margin
Debt / equity
Beta
52w range
Volume
Day range
Prev close
Open
Next earnings
Ex-dividend
TR 1Y
About

iShares S&P 500 Value ETF is an exchange-traded fund that seeks investment results corresponding generally to the price and yield performance of the S&P 500 Value Index, investing at least 90% of its assets in index securities.

Business. iShares S&P 500 Value ETF is an exchange-traded fund that seeks investment results corresponding generally to the price and yield performance of the S&P 500 Value Index, investing at least 90% of its assets in index securities.

Classification97 %
SectorFinancials
Business sectorInvestment Vehicles
Industry groupExchange-Traded Funds
Generated · model-assisted
Sell-side consensus
consensus pending
— buy— hold— sell
Avg 12m price target
Upcoming events
— missing data
See all catalysts →

At a glance

Score
not yet scored
Valuation
valuation pending
Analysts
not yet wired
Ownership
AMERIPRISE FINANCIAL INC
largest disclosed fund holder
Profitability
not yet wired
Quality
not yet scored

What drives this business

The watch-list the newsroom runs for this company — derived from its sector path, sharpened layer by layer. Not investment advice.

— missing data

News & coverage

0
  • No recent newsroom coverage mentioning BIVE39.
  • Sector rotation

    Sector1D1Mvs mkt
    Materials+2,3 %+6,6 %+1,7 %
    Communication Services+2,2 %−5,5 %+1,6 %
    Energy+0,6 %+3,3 %+0,0 %
    Health Care+0,6 %−0,8 %+0,0 %
    Information Technology+0,6 %+6,7 %+0,0 %
    Consumer Discretionary+0,4 %+7,6 %−0,2 %
    Financials · THIS SECTOR−0,3 %−2,8 %−0,9 %
    Consumer Staples−0,4 %+2,5 %−1,0 %
    Real Estate−0,7 %+10,9 %−1,3 %
    Industrials−1,9 %−3,1 %−2,5 %
    Utilities−1,9 %+28,2 %−2,5 %

    Developing storylines

    No tracked sagas currently linked to BIVE39.SA. Browse all sagas →

    Analysis

    AI analysis
    Generated · analysis pipeline · tier hybrid · as of 2026-08-04 ↑ At a glance

    Opportunity

    — missing data

    Upcoming catalysts

    Scheduled public events. Informational only — not investment advice.

    • Macro
    • Rate decisionBank of England rate decision (press conf.)2026-08-06 · GB
    • Rate decisionReserve Bank of Australia rate decision (press conf.)2026-08-12 · AU
    • Rate decisionNorges Bank rate decision (press conf.)2026-08-20 · NO
    • Rate decisionSveriges Riksbank rate decision (press conf.)2026-09-03 · SE
    • Rate decisionBank of Canada rate decision (press conf.)2026-09-09 · CA
    • Rate decisionEuropean Central Bank rate decision (press conf.)2026-09-10 · EU
    • Macro & political
    • ElectionSE Swedish Election2026-09-14 · SE
    • ElectionUS U.S. Midterms2026-11-03 · US
    • ElectionFR French Legislative2027-06-01 · FR

    Pre-earnings brief

    — missing data

    Signals & dispatch

    peak dispatch · —

    Composite-score breakdown

    Synthesis

    Business

    iShares S&P 500 Value ETF is an exchange-traded fund that seeks investment results corresponding generally to the price and yield performance of the S&P 500 Value Index, investing at least 90% of its assets in index securities.

    Classification97 %
    SectorFinancials
    Business sectorInvestment Vehicles
    Industry groupExchange-Traded Funds
    AI synthesis
    GENERATED

    (a) Capital structure and liquidity data are insufficient for detailed analysis, as balance-sheet inputs are absent from the financial snapshot. The fund reports 3,169,500,000 basic and diluted shares outstanding, resulting in a market capitalization of $249,503,040,000 at a market price of $78.72. A conflicting reference notes a market capitalization of $49,386,336,000 and a total share float of 220,692,316 shares, indicating potential data discrepancies or distinct reporting scopes. Liquidity risk is flagged as unknown due to the absence of balance-sheet inputs.

    (b) Profitability and return metrics such as ROE, ROA, and P/E ratios are not provided in the valuation snapshot. As an ETF, the entity does not generate traditional operating profits; instead, it tracks the performance of the S&P 500 Value Index. Without cohort median data or specific expense ratio disclosures in the input, comparative profitability analysis cannot be performed.

    Key takeaways
    • The fund tracks the S&P 500 Value Index, focusing on large-cap US value stocks.
    • Market capitalization is reported as $249.5 billion, though a conflicting IR reference cites $49.4 billion.
    • Dilution risk is assessed as low, consistent with ETF structures.
    • Liquidity risk is unknown due to missing balance-sheet data.
    • No profitability or growth metrics are available for fundamental analysis.

    Bull / Bear case

    analysis pipeline
    — missing data

    In focus — financials by report

    Valuation

    Market price
    $77,56
    Market cap
    $249.50B
    Enterprise value
    P/E
    Non-GAAP P/E
    EV / Revenue
    EV / Op income
    EV / OCF
    P / B
    P / Tangible book
    Tangible book
    Net cash
    Current ratio
    Debt / equity
    ROA
    ROE
    Cash conversion
    CapEx / revenue
    SBC / revenue
    Dilution ratio
    0.0%

    Revenue by segment

    Market share

    — missing data

    Business relationships

    — missing data

    Supply chain

    — missing data

    Peer comparison

    — missing data

    Market position

    Stress test

    — missing data

    Predictor forecast

    Options

    — missing data

    Short squeeze

    — missing data

    Earnings-call key lines

    — missing data

    Estimate revisions

    consensus EPS · 26-week trend
    — missing data

    Sell-side observations

    — missing data

    Themes

    — missing data

    ESG

    — missing data

    Risk factors

    Dilution riskLow
    Liquidity riskUnknown

    Benchmarks vs cohort

    No cohort benchmark data available for this issuer yet.

    Corporate actions / M&A

    — missing data

    FX exposure

    — missing data

    Comparable transactions

    — missing data

    Derivatives & instruments

    — missing data

    Actions

    Ask Handelsavisen

    — missing data
    Data sources
    • Market data
    • Market data cache
    • Issuer disclosures
    • Public news
    • Earnings transcripts
    • Consensus estimates
    • ESG data
    • Reference data
    How metrics are computed
    • Dilution Ratio
      (shares_outstanding_diluted - shares_outstanding_basic) / shares_outstanding_basic
    • Market Cap
      market_price * shares_outstanding_diluted
    • Market Price
      input from market-data provider (delayed close or quote-shim mid)
    Source documents
    • iShares Trust - iShares S&P 500 Value ETF Market data — financials · 2026-07-13
    • iShares Trust - iShares S&P 500 Value ETF — company reference export (2026-07-05) · 2026-07-13

    Ownership & reference

    Top holders

    • AMERIPRISE FINANCIAL INCInstitutional Investor · as of 2026-03-310,15 %$638M
    • JONES FINANCIAL COMPANIES LLLPInstitutional Investor · as of 2026-03-310,06 %$119M
    • Bank of New York Mellon CorpInstitutional Investor · as of 2026-03-310,04 %$240M

    Insider activity

    — missing data

    Short positioning

    — missing data

    Geographic breakdown

    — missing data
    Listings · one canonical issuer all listings resolve to the canonical
    BIVE39.SACanonical
    B3 (São Paulo) · BRL

    Intel & risk

    peak dispatch · —
    OSINT findings
    Dilution riskLow
    Liquidity riskUnknown

    Evidence & claims

    From filings & derived data
    — missing data

    The Thread

    Everything we know, in order
    — missing data
    Sources filings · IR · transcripts · market data · tier hybrid · as of 2026-08-04 Market data · Issuer disclosures · Public news · Earnings transcripts · Consensus estimates · ESG data · Reference data Premium coverage