IVE: A Large-Cap Value Bias Is Warranted
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Konstantinos Kosmidis1.07K FollowersFollow5ShareSavePlay(7min)CommentsSummaryThe iShares S&P 500 Value ETF provides exposure to the large-cap segment of the US equity market with a value bias.The current macro regime points to risks for the broad market and general growth strategies that don't confine exposure to large caps.IVE is positioned to outperform in the near term as its value bias, married with the large-cap focus, which preserves the tech exposure elevated, can hedge some risks better. Sundry Photography/iStock Editorial via Getty Images The iShares S&P 500 Value ETF (IVE), launched on 05/22/2000 and managed by BlackRock Fund Advisors, provides exposure to large-cap stocks that exhibit value characteristics within the S&P 500 index. It currently manages ~$48 billionThis article was written byKonstantinos Kosmidis1.07K FollowersFollowI began learning about markets when I was 19. Today, my trading is informed by macro insights and technical indicators.When I'm neither working on my next article nor reading about macro and markets, I either run, cycle, or lift (probably thinking about macro and markets while doing so).Analyst’s Disclosure:I/we have no stock, option or similar derivative position in any of the companies mentioned, and no plans to initiate any such positions within the next 72 hours. I wrote this article myself, and it expresses my own opinions. I am not receiving compensation for it (other than from Seeking Alpha). I have no business relationship with any company whose stock is mentioned in this article. Seeking Alpha's Disclosure: Past performance is no guarantee of future results. No recommendation or advice is being given as to whether any investment is suitable for a particular investor. Any views or opinions expressed above may not reflect those of Seeking Alpha as a whole. Seeking Alpha is not a licensed securities dealer, broker or US investment adviser or investment bank. Our analysts are third party authors that include both professional investors and individual investors who may not be licensed or certified by any institute or regulatory body.