IVE:US
$191.90
0.167%

iShares S&P 500 Value ETF
Key Data

Last updated: May 19, 2025, 8:35 PM ET

Price Metrics  

  • Open
    190.30
  • Close
    191.90
  • Prev. Close
    191.58
  • Day High/Low
    192.145/190.28
  • 52 Week High/Low
    206.63/165.446
  • Alpha
    0.001
  • Beta
    0.883
  • VWAP
    191.459

Moving Averages  

  • 21 Day Moving Average
    184.738
  • 50 Day Moving Average
    184.79
  • 200 Day Moving Average
    191.553

Valuation Metrics  

  • Market Cap (All Classes)
    37,651,366,831.00
  • AUM
    34,436,455,000.00
  • EPS (TTM)
    —
  • P/E Ratio (TTM)
    20.54
  • P/B Ratio
    2.95
  • P/CF Ratio
    —
  • D/E Ratio
    —
  • Return on Equity
    —
  • Return on Assets
    —

Share Statistics  

  • Total Shares (All Classes)
    196,203,058.00
  • Listed Units Out
    179,450,000.00
  • Escrow Shares
    —
  • Volume
    458,626.00
  • 10 Day Avg Vol.
    512,535.00
  • 20 Day Avg Vol.
    906,892.00
  • 30 Day Avg Vol.
    986,020.00
  • 50 Day Avg Vol.
    927,532.00

Dividends  

  • Distribution (TTM)
    0.745 USD
  • Distribution Frequency
    Quarterly
  • Distribution Yield (Ann)
    1.933%
  • Ex-Date
    2025-03-18
  • Payable date
    2025-03-21
  • Dividend Growth (3 Year)
    —
  • Dividend Growth (5 Year)
    —

Short Interest (as of May 20, 2025)  

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

Dividend History

Ex-Div-DateAmountDeclaration DateRecord DatePayable Date
Mar. 18, 20250.745Jul. 05, 2024Mar. 18, 2025Mar. 21, 2025
Dec. 17, 20241.064Dec. 04, 2023Dec. 17, 2024Dec. 20, 2024
Sep. 25, 20241.138Dec. 04, 2023Sep. 25, 2024Sep. 30, 2024
Jun. 11, 20240.848Dec. 04, 2023Jun. 11, 2024Jun. 17, 2024
Mar. 21, 20240.842Dec. 04, 2023Mar. 22, 2024Mar. 27, 2024
Dec. 20, 20230.794Nov. 25, 2022Dec. 21, 2023Dec. 27, 2023
Sep. 26, 20230.84Nov. 25, 2022Sep. 27, 2023Oct. 02, 2023
Jun. 07, 20230.545Jun. 06, 2023Jun. 08, 2023Jun. 13, 2023
Mar. 23, 20230.695Mar. 22, 2023Mar. 24, 2023Mar. 29, 2023
Dec. 13, 20220.842Dec. 20, 2021Dec. 14, 2022Dec. 19, 2022
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