IVE
iShares S&P 500 Value ETF
Price Chart
Latest Quote
$226.09
-0.20 (-0.09%)
Current Price
| Previous Close | $226.29 |
| Open | $227.19 |
| Day High | $228.17 |
| Day Low | $225.84 |
| Volume | 877,369 |
Fund Information
| Quarterly Dividend / Yield | N/A / 1.52% |
| Shares Outstanding | 132.95M |
| Net Assets | $48.28B |
| Expense Ratio | 0.18% |
| Category | Large Value |
| Fund Family | iShares |
| Net Asset Value | $226.31 |
| Premium/Discount | -0.10% |
| Quarterly Dividend Yield | 1.52% |
| P/E Ratio | 23.44 |
| Exchange | PCX |
📊 ETF Analysis
Company Data
| Book/sh | $145.41 |
Financial Ratios
Returns & Margins
Ownership
| Insider & Institutional transactions data not available |
Valuation Ratios
| P/B | 1.55 |
Analyst Data
Technical Indicators
| SMA20 | $226.57 |
| SMA50 | $223.99 |
| SMA200 | $213.62 |
| RSI | 43.06 |
| ATR | 2.3482 |
| Rel Volume | 0.57 |
Performance History
| Week | +0.13% |
| Month | -0.39% |
| Quarter | +7.44% |
| 6 Months | +6.87% |
| YTD | +7.07% |
| Year | +19.02% |
| 3 Years | +50.28% |
| 5 Years | +69.91% |
| 10 Years | +217.42% |
ETF Scoring Not Available
Exchange-traded funds (ETFs) are not scored using our fundamental analysis metrics, as they represent baskets of securities rather than individual companies.
Recent Price History
| Date | Close | Volume |
|---|---|---|
| 2026-06-25 | $226.09 | 877,369 |
| 2026-06-24 | $226.29 | 701,700 |
| 2026-06-23 | $226.21 | 673,400 |
| 2026-06-22 | $226.83 | 661,600 |
| 2026-06-18 | $226.38 | 712,400 |
| 2026-06-17 | $225.79 | 1,160,100 |
| 2026-06-16 | $228.98 | 536,500 |
| 2026-06-15 | $228.75 | 685,800 |
| 2026-06-12 | $227.83 | 1,151,600 |
| 2026-06-11 | $226.26 | 1,146,600 |
| 2026-06-10 | $223.80 | 1,104,400 |
| 2026-06-09 | $225.62 | 1,557,900 |
| 2026-06-08 | $225.16 | 870,300 |
| 2026-06-05 | $225.65 | 1,009,800 |
| 2026-06-04 | $228.27 | 768,800 |
| 2026-06-03 | $226.17 | 815,300 |
| 2026-06-02 | $226.96 | 588,200 |
| 2026-06-01 | $225.82 | 1,031,700 |
| 2026-05-29 | $227.02 | 2,298,000 |
| 2026-05-28 | $227.42 | 12,390,500 |
| 2026-05-27 | $227.09 | 593,700 |
| 2026-05-26 | $226.98 | 602,900 |
About iShares S&P 500 Value ETF
The index measures the performance of the large-capitalization value sector of the U.S. equity market. The fund generally will invest at least 80% of its assets in the component securities of its index and may invest up to 20% of its assets in certain futures, options and swap contracts, cash and cash equivalents.
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