iShares S&P 500 Value ETF - Price History
Monthly price history for IVE (iShares S&P 500 Value ETF)
| Date | Adjusted price | Real price |
|---|---|---|
| April 2024 | $184.48 | $184.48 |
| March 2024 | $186.81 | $186.81 |
| February 2024 | $178.58 | $179.40 |
| January 2024 | $173.46 | $174.26 |
| December 2023 | $173.10 | $173.89 |
| November 2023 | $163.99 | $165.50 |
| October 2023 | $149.66 | $151.04 |
| September 2023 | $152.44 | $153.84 |
| August 2023 | $159.75 | $162.09 |
| July 2023 | $164.35 | $166.75 |
| June 2023 | $158.87 | $161.19 |
| May 2023 | $148.79 | $151.50 |
| April 2023 | $151.63 | $154.39 |
| March 2023 | $149.05 | $151.76 |
| February 2023 | $147.09 | $150.48 |
| January 2023 | $151.68 | $155.18 |
| December 2022 | $141.80 | $145.07 |
| November 2022 | $147.53 | $151.79 |
| October 2022 | $139.31 | $143.33 |
| September 2022 | $124.91 | $128.52 |
| August 2022 | $136.52 | $141.43 |
| July 2022 | $140.52 | $145.58 |
| June 2022 | $132.68 | $137.46 |
| May 2022 | $144.62 | $150.42 |
| April 2022 | $142.28 | $147.98 |
| March 2022 | $149.72 | $155.72 |
| February 2022 | $145.32 | $151.84 |
| January 2022 | $147.42 | $154.03 |
| December 2021 | $149.91 | $156.63 |
| November 2021 | $140.08 | $147.09 |
| October 2021 | $144.78 | $152.03 |
| September 2021 | $138.49 | $145.42 |
| August 2021 | $143.22 | $151.25 |
| July 2021 | $140.90 | $148.81 |
| June 2021 | $139.80 | $147.64 |
| May 2021 | $141.40 | $149.86 |
| April 2021 | $138.12 | $146.39 |
| March 2021 | $133.26 | $141.24 |
| February 2021 | $125.25 | $133.41 |
| January 2021 | $118.28 | $125.98 |
| December 2020 | $120.19 | $128.02 |
| November 2020 | $116.30 | $124.64 |
| October 2020 | $103 | $110.39 |
| September 2020 | $104.93 | $112.45 |
| August 2020 | $107.66 | $116.21 |
| July 2020 | $103.99 | $112.25 |
| June 2020 | $100.25 | $108.21 |
| May 2020 | $101.26 | $109.93 |
| April 2020 | $98.09 | $106.49 |
| March 2020 | $88.66 | $96.25 |
| February 2020 | $104.64 | $114.63 |
| January 2020 | $115.57 | $126.61 |
| December 2019 | $118.75 | $130.09 |
| November 2019 | $115.28 | $127.02 |
| October 2019 | $110.98 | $122.28 |
| September 2019 | $108.13 | $119.14 |
| August 2019 | $104.15 | $115.45 |
| July 2019 | $107 | $118.61 |
| June 2019 | $105.16 | $116.57 |
| May 2019 | $97.33 | $108.50 |
| April 2019 | $105.28 | $117.36 |
| March 2019 | $101.14 | $112.74 |
| February 2019 | $100.12 | $112.24 |
| January 2019 | $97.93 | $109.78 |
| December 2018 | $90.22 | $101.14 |
| November 2018 | $99.57 | $112.41 |
| October 2018 | $97.13 | $109.65 |
| September 2018 | $102.61 | $115.84 |
| August 2018 | $102.20 | $116.05 |
| July 2018 | $100.85 | $114.52 |
| June 2018 | $96.98 | $110.13 |
| May 2018 | $96.38 | $110.16 |
| April 2018 | $96.15 | $109.89 |
| March 2018 | $95.67 | $109.34 |
| February 2018 | $97.64 | $112.24 |
| January 2018 | $103.38 | $118.84 |
| December 2017 | $99.38 | $114.24 |
| November 2017 | $97.60 | $112.81 |
| October 2017 | $94.44 | $109.15 |
| September 2017 | $93.36 | $107.91 |
| August 2017 | $90.38 | $105.10 |
| July 2017 | $91.52 | $106.42 |
| June 2017 | $90.26 | $104.96 |
| May 2017 | $88.59 | $103.59 |
| April 2017 | $88.89 | $103.94 |
| March 2017 | $88.98 | $104.04 |
| February 2017 | $90.02 | $105.83 |
| January 2017 | $86.74 | $101.97 |
| December 2016 | $86.24 | $101.38 |
| November 2016 | $84.06 | $99.42 |
| October 2016 | $79.08 | $93.53 |
| September 2016 | $80.29 | $94.96 |
| August 2016 | $80.59 | $95.91 |
| July 2016 | $80.14 | $95.37 |
| June 2016 | $78.06 | $92.90 |
| May 2016 | $77.33 | $92.56 |
| April 2016 | $76.63 | $91.72 |
| March 2016 | $75.13 | $89.93 |
| February 2016 | $70.30 | $84.65 |
| January 2016 | $69.88 | $84.15 |
| December 2015 | $73.52 | $88.53 |
| November 2015 | $74.86 | $90.74 |
| October 2015 | $74.44 | $90.23 |
| September 2015 | $69.32 | $84.03 |
| August 2015 | $71.33 | $87.02 |
| July 2015 | $75.92 | $92.62 |
| June 2015 | $75.59 | $92.21 |
| May 2015 | $77.10 | $94.55 |
| April 2015 | $76.57 | $93.89 |
| March 2015 | $75.48 | $92.56 |
| February 2015 | $76.60 | $94.48 |
| January 2015 | $72.62 | $89.57 |
| December 2014 | $76.03 | $93.77 |
| November 2014 | $75.64 | $93.85 |
| October 2014 | $73.89 | $91.68 |
| September 2014 | $72.59 | $90.07 |
| August 2014 | $73.86 | $92.15 |
| July 2014 | $71.32 | $88.98 |
| June 2014 | $72.36 | $90.28 |
| May 2014 | $70.97 | $89 |
| April 2014 | $70.12 | $87.93 |
| March 2014 | $69.30 | $86.90 |
| February 2014 | $67.52 | $85.14 |
| January 2014 | $65.07 | $82.04 |
| December 2013 | $67.78 | $85.46 |
| November 2013 | $66.27 | $84.05 |
| October 2013 | $64.46 | $81.75 |
| September 2013 | $61.75 | $78.32 |
| August 2013 | $60.26 | $76.87 |
| July 2013 | $62.51 | $79.74 |
| June 2013 | $59.40 | $75.77 |
| May 2013 | $60 | $76.96 |
| April 2013 | $58.56 | $75.11 |
| March 2013 | $57.54 | $73.80 |
| February 2013 | $55.44 | $71.48 |
| January 2013 | $54.81 | $70.66 |
| December 2012 | $51.50 | $66.39 |
| November 2012 | $50.37 | $65.41 |
| October 2012 | $50.30 | $65.32 |
| September 2012 | $50.66 | $65.79 |
| August 2012 | $49.14 | $64.19 |
| July 2012 | $48.07 | $62.80 |
| June 2012 | $47.68 | $62.28 |
| May 2012 | $45.56 | $59.83 |
| April 2012 | $48.78 | $64.07 |
| March 2012 | $49.44 | $64.93 |
| February 2012 | $47.86 | $63.18 |
| January 2012 | $45.95 | $60.67 |
| December 2011 | $43.80 | $57.83 |
| November 2011 | $42.98 | $57.14 |
| October 2011 | $43.15 | $57.36 |
| September 2011 | $38.80 | $51.58 |
| August 2011 | $41.91 | $56.08 |
| July 2011 | $44.67 | $59.78 |
| June 2011 | $46.33 | $62 |
| May 2011 | $47.36 | $63.70 |
| April 2011 | $48.24 | $64.88 |
| March 2011 | $47.07 | $63.31 |
| February 2011 | $47.19 | $63.76 |
| January 2011 | $45.51 | $61.49 |
| December 2010 | $44.10 | $59.59 |
| November 2010 | $40.74 | $55.38 |
| October 2010 | $40.96 | $55.67 |
| September 2010 | $39.91 | $54.25 |
| August 2010 | $37.07 | $50.73 |
| July 2010 | $38.87 | $53.19 |
| June 2010 | $36.29 | $49.66 |
| May 2010 | $38.53 | $53 |
| April 2010 | $41.85 | $57.56 |
| March 2010 | $41.05 | $56.46 |
| February 2010 | $38.55 | $53.26 |
| January 2010 | $37.57 | $51.91 |
| December 2009 | $38.37 | $53.01 |
| November 2009 | $37.70 | $52.44 |
| October 2009 | $35.46 | $49.33 |
| September 2009 | $36.80 | $51.19 |
| August 2009 | $35.72 | $49.97 |
| July 2009 | $33.84 | $47.34 |
| June 2009 | $31.21 | $43.66 |
| May 2009 | $31.42 | $44.26 |
| April 2009 | $29.50 | $41.56 |
| March 2009 | $26.41 | $37.20 |
| February 2009 | $24.22 | $34.48 |
| January 2009 | $27.88 | $39.69 |
| December 2008 | $31.74 | $45.18 |
| November 2008 | $31.32 | $45.07 |
| October 2008 | $34.52 | $49.67 |
| September 2008 | $41.59 | $59.85 |
| August 2008 | $44.92 | $65.17 |
| July 2008 | $44.30 | $64.26 |
| June 2008 | $43.70 | $63.40 |
| May 2008 | $49.16 | $71.81 |
| April 2008 | $49.15 | $71.79 |
| March 2008 | $47.40 | $69.24 |
| February 2008 | $47.73 | $70.22 |
| January 2008 | $50.11 | $73.72 |
| December 2007 | $51.90 | $76.36 |
| November 2007 | $53.07 | $78.55 |
| October 2007 | $55.62 | $82.32 |
| September 2007 | $55.04 | $81.46 |
| August 2007 | $53.39 | $79.46 |
| July 2007 | $52.77 | $78.55 |
| June 2007 | $54.89 | $81.70 |
| May 2007 | $56 | $83.78 |
| April 2007 | $54.04 | $80.86 |
| March 2007 | $51.87 | $77.60 |
| February 2007 | $51.10 | $76.87 |
| January 2007 | $52.08 | $78.34 |
| December 2006 | $51.12 | $76.89 |
| November 2006 | $50.01 | $75.65 |
| October 2006 | $49.05 | $74.20 |
| September 2006 | $47.47 | $71.81 |
| August 2006 | $46.24 | $70.30 |
| July 2006 | $45.60 | $69.33 |
| June 2006 | $45.20 | $68.71 |
| May 2006 | $45 | $68.75 |
| April 2006 | $46.23 | $70.62 |
| March 2006 | $45.01 | $68.76 |
| February 2006 | $44.06 | $67.65 |
| January 2006 | $43.58 | $66.90 |
| December 2005 | $42.37 | $65.05 |
| November 2005 | $42.28 | $65.25 |
| October 2005 | $40.68 | $62.78 |
| September 2005 | $41.56 | $64.13 |
| August 2005 | $41.06 | $63.65 |
| July 2005 | $41.47 | $64.28 |
| June 2005 | $40.22 | $62.34 |
| May 2005 | $39.62 | $61.63 |
| April 2005 | $38.33 | $59.63 |
| March 2005 | $39.18 | $60.95 |
| February 2005 | $39.89 | $62.53 |
| January 2005 | $39.15 | $61.38 |
| December 2004 | $40.11 | $62.88 |
| November 2004 | $38.93 | $61.33 |
| October 2004 | $37.09 | $58.44 |
| September 2004 | $36.53 | $57.56 |
| August 2004 | $35.89 | $56.79 |
| July 2004 | $35.48 | $56.15 |
| June 2004 | $36.20 | $57.28 |
| May 2004 | $35.47 | $56.36 |
| April 2004 | $34.99 | $55.59 |
| March 2004 | $35.93 | $57.08 |
| February 2004 | $36.12 | $57.61 |
| January 2004 | $35.44 | $56.53 |
| December 2003 | $34.69 | $55.33 |
| November 2003 | $32.66 | $52.58 |
| October 2003 | $32.35 | $52.07 |
| September 2003 | $30.23 | $48.66 |
| August 2003 | $30.77 | $49.76 |
| July 2003 | $30.20 | $48.84 |
| June 2003 | $29.49 | $47.70 |
| May 2003 | $29.40 | $47.74 |
| April 2003 | $27.33 | $44.38 |
| March 2003 | $24.79 | $40.26 |
| February 2003 | $24.98 | $40.75 |
| January 2003 | $25.59 | $41.75 |
| December 2002 | $26.38 | $43.03 |
| November 2002 | $27.62 | $45.31 |
| October 2002 | $25.96 | $42.59 |
| September 2002 | $24.03 | $39.42 |
| August 2002 | $27.08 | $44.64 |
| July 2002 | $26.81 | $44.20 |
| June 2002 | $30.08 | $49.60 |
| May 2002 | $32.11 | $53.16 |
| April 2002 | $32.05 | $53.05 |
| March 2002 | $33.79 | $55.93 |
| February 2002 | $32.13 | $53.35 |
| January 2002 | $32.35 | $53.72 |
| December 2001 | $33.29 | $55.28 |
| November 2001 | $32.72 | $54.52 |
| October 2001 | $30.88 | $51.46 |
| September 2001 | $30.84 | $51.65 |
| August 2001 | $34.06 | $57.03 |
| July 2001 | $36.21 | $60.64 |
| June 2001 | $36.92 | $61.82 |
| May 2001 | $37.93 | $63.75 |
| April 2001 | $37.74 | $63.42 |
| March 2001 | $35.33 | $59.37 |
| February 2001 | $36.73 | $61.88 |
| January 2001 | $39.33 | $66.26 |
| December 2000 | $37.62 | $63.38 |
| November 2000 | $35.76 | $60.56 |
| October 2000 | $37.92 | $64.22 |
| September 2000 | $37.25 | $63.09 |
| August 2000 | $37.15 | $63.11 |
| July 2000 | $34.90 | $59.30 |
| June 2000 | $34.44 | $58.52 |
| May 2000 | $35.67 | $60.67 |
IVE
Price: $180.15
52 week price:
Dividend Yield: 0.02%
5-year range yield:
Forward Dividend Yield: 1.87%
Payout Ratio: 43.52%
Payout Ratio Range:
Dividend Per Share: 3.37 USD
Earnings Per Share: 7.74 USD
P/E Ratio: 22.88
Exchange: PCX
Sector: Miscellaneous
Industry: Investment Trusts/Mutual Funds
Volume: 1.5 million
Market Capitalization: 23.5 billion
Average Dividend Frequency: 4
Years Paying Dividends: 25
DGR3: 1.34%
DGR5: 4.03%
DGR10: 6.80%
DGR20: 7.61%