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NYSE Arca · IVE
Prices delayed by 15 minutes · 10 November 2026
The next payment has not been announced
The series is stated in the current share scale after splits; dividends are not included in the price
iShares S&P 500 Value ETF (IVE) is an exchange-traded fund. Its exchange-traded fund shares trade on NYSE Arca.
Distributions over the trailing twelve months were 4 $ per share. Payouts have run for 10 consecutive years. The fund holds equities. The annual expense ratio is 0.18%.
This summary is compiled automatically from SEC filings and exchange data.
iShares S&P 500 Value ETF (IVE) is an exchange-traded fund (ETF); its shares trade on NYSE Arca.
iShares S&P 500 Value ETF trades on NYSE Arca under the ticker IVE. The trading history on this page starts on 22 August 2016.
Over the past 52 weeks IVE has traded between 203.15 $ and 244.72 $. As of 10 November 2026 the price stood 89.42% of the way from the 52-week low to the high.
Over one year IVE shares rose 15.59%; over six months they rose 7.01%. Volatility over 90 days is 10.50%. Dividends are not included: this is price change only, as of 10 November 2026.
iShares S&P 500 Value ETF pays dividends quarterly: 3.61 $ per share over the past twelve months, a yield of 1.50%. The latest payment was 0.93 $, with an ex-dividend date of 15 September 2026.