iShares Trust - iShares S&P 500 Value ETF
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.
At a glance
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.
News & coverage
0Sector rotation
Developing storylines
Analysis
AI analysisOpportunity
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
Signals & dispatch
Composite-score breakdown
Synthesis
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.
(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.
- 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 pipelineIn focus — financials by report
Valuation
Revenue by segment
Business relationships
Supply chain
Peer comparison
Market position
Stress test
Predictor forecast
Options
Short squeeze
Earnings-call key lines
Estimate revisions
consensus EPS · 26-week trendSell-side observations
Themes
ESG
Risk factors
Benchmarks vs cohort
Corporate actions / M&A
FX exposure
Comparable transactions
Derivatives & instruments
Actions
Ask Handelsavisen
- Market data
- Market data cache
- Issuer disclosures
- Public news
- Earnings transcripts
- Consensus estimates
- ESG data
- Reference data
- Dilution Ratio(shares_outstanding_diluted - shares_outstanding_basic) / shares_outstanding_basic
- Market Capmarket_price * shares_outstanding_diluted
- Market Priceinput from market-data provider (delayed close or quote-shim mid)
- 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
- Institutional Investor · as of 2026-03-310,15 %$638M
- Institutional Investor · as of 2026-03-310,06 %$119M
- Institutional Investor · as of 2026-03-310,04 %$240M