IVE:US
$192.85
0.307%

iShares S&P 500 Value ETF
Key Data

Last updated: Jun 12, 2025, 10:46 PM ET

Price Metrics  

  • Open
    191.79
  • Close
    192.85
  • Prev. Close
    192.26
  • Day High/Low
    192.94/191.465
  • 52 Week High/Low
    206.63/165.446
  • Alpha
    0.001
  • Beta
    0.876
  • VWAP
    192.484

Moving Averages  

  • 21 Day Moving Average
    190.122
  • 50 Day Moving Average
    184.912
  • 200 Day Moving Average
    191.977

Valuation Metrics  

  • Market Cap (All Classes)
    38,665,800,745.00
  • AUM
    34,606,932,500.00
  • EPS (TTM)
    —
  • P/E Ratio (TTM)
    51.07
  • P/B Ratio
    2.87
  • P/CF Ratio
    —
  • D/E Ratio
    —
  • Return on Equity
    —
  • Return on Assets
    —

Share Statistics  

  • Total Shares (All Classes)
    200,496,763.00
  • Listed Units Out
    179,450,000.00
  • Escrow Shares
    —
  • Volume
    335,701.00
  • 10 Day Avg Vol.
    487,558.00
  • 20 Day Avg Vol.
    726,037.00
  • 30 Day Avg Vol.
    782,519.00
  • 50 Day Avg Vol.
    937,361.00

Dividends  

  • Distribution (TTM)
    0.745 USD
  • Distribution Frequency
    Quarterly
  • Distribution Yield (Ann)
    1.924%
  • Ex-Date
    2025-03-18
  • Payable date
    2025-03-21
  • Dividend Growth (3 Year)
    —
  • Dividend Growth (5 Year)
    —

Short Interest (as of Jun 13, 2025)  

  • Short Interest as % of Float
    -%
  • Short Interest Days to Cover
    -
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