iShares S&P 500 Value ETF ( IVE) - Price History
Monthly price history for IVE (iShares S&P 500 Value ETF)
| Date | Adjusted price | Real price |
|---|---|---|
| July 2026 | $230.56 | $230.56 |
| June 2026 | $227.06 | $227.06 |
| May 2026 | $227.02 | $227.92 |
| April 2026 | $222.79 | $223.67 |
| March 2026 | $210.32 | $211.15 |
| February 2026 | $220.40 | $222.09 |
| January 2026 | $215.59 | $217.24 |
| December 2025 | $210.46 | $212.07 |
| November 2025 | $209.83 | $212.42 |
| October 2025 | $206.24 | $208.79 |
| September 2025 | $203.99 | $206.51 |
| August 2025 | $200.56 | $203.90 |
| July 2025 | $193.75 | $196.98 |
| June 2025 | $192.22 | $195.42 |
| May 2025 | $185.10 | $188.99 |
| April 2025 | $179.66 | $183.43 |
| March 2025 | $186.66 | $190.58 |
| February 2025 | $192.39 | $197.20 |
| January 2025 | $191.38 | $196.17 |
| December 2024 | $186.22 | $190.88 |
| November 2024 | $200.05 | $206.17 |
| October 2024 | $188.86 | $194.64 |
| September 2024 | $191.32 | $197.17 |
| August 2024 | $189.32 | $196.24 |
| July 2024 | $183.97 | $190.70 |
| June 2024 | $175.59 | $182.01 |
| May 2024 | $176.80 | $184.12 |
| April 2024 | $171.69 | $178.79 |
| March 2024 | $179.39 | $186.81 |
| February 2024 | $171.49 | $179.40 |
| January 2024 | $166.57 | $174.26 |
| December 2023 | $166.22 | $173.89 |
| November 2023 | $157.48 | $165.50 |
| October 2023 | $143.72 | $151.04 |
| September 2023 | $146.38 | $153.84 |
| August 2023 | $153.41 | $162.09 |
| July 2023 | $157.82 | $166.75 |
| June 2023 | $152.56 | $161.19 |
| May 2023 | $142.88 | $151.50 |
| April 2023 | $145.61 | $154.39 |
| March 2023 | $143.13 | $151.76 |
| February 2023 | $141.24 | $150.48 |
| January 2023 | $145.65 | $155.18 |
| December 2022 | $136.16 | $145.07 |
| November 2022 | $141.67 | $151.79 |
| October 2022 | $133.77 | $143.33 |
| September 2022 | $119.95 | $128.52 |
| August 2022 | $131.09 | $141.43 |
| July 2022 | $134.94 | $145.58 |
| June 2022 | $127.41 | $137.46 |
| May 2022 | $138.88 | $150.42 |
| April 2022 | $136.63 | $147.98 |
| March 2022 | $143.77 | $155.72 |
| February 2022 | $139.55 | $151.84 |
| January 2022 | $141.56 | $154.03 |
| December 2021 | $143.95 | $156.63 |
| November 2021 | $134.51 | $147.09 |
| October 2021 | $139.03 | $152.03 |
| September 2021 | $132.99 | $145.42 |
| August 2021 | $137.53 | $151.25 |
| July 2021 | $135.31 | $148.81 |
| June 2021 | $134.24 | $147.64 |
| May 2021 | $135.78 | $149.86 |
| April 2021 | $132.64 | $146.39 |
| March 2021 | $127.97 | $141.24 |
| February 2021 | $120.28 | $133.41 |
| January 2021 | $113.58 | $125.98 |
| December 2020 | $115.42 | $128.02 |
| November 2020 | $111.68 | $124.64 |
| October 2020 | $98.91 | $110.39 |
| September 2020 | $100.76 | $112.45 |
| August 2020 | $103.39 | $116.21 |
| July 2020 | $99.86 | $112.25 |
| June 2020 | $96.27 | $108.21 |
| May 2020 | $97.24 | $109.93 |
| April 2020 | $94.20 | $106.49 |
| March 2020 | $85.14 | $96.25 |
| February 2020 | $100.48 | $114.63 |
| January 2020 | $110.98 | $126.61 |
| December 2019 | $114.03 | $130.09 |
| November 2019 | $110.70 | $127.02 |
| October 2019 | $106.57 | $122.28 |
| September 2019 | $103.83 | $119.14 |
| August 2019 | $100.02 | $115.45 |
| July 2019 | $102.76 | $118.61 |
| June 2019 | $100.99 | $116.57 |
| May 2019 | $93.47 | $108.50 |
| April 2019 | $101.10 | $117.36 |
| March 2019 | $97.12 | $112.74 |
| February 2019 | $96.15 | $112.24 |
| January 2019 | $94.04 | $109.78 |
| December 2018 | $86.64 | $101.14 |
| November 2018 | $95.62 | $112.41 |
| October 2018 | $93.27 | $109.65 |
| September 2018 | $98.54 | $115.84 |
| August 2018 | $98.14 | $116.05 |
| July 2018 | $96.85 | $114.52 |
| June 2018 | $93.13 | $110.13 |
| May 2018 | $92.56 | $110.16 |
| April 2018 | $92.33 | $109.89 |
| March 2018 | $91.87 | $109.34 |
| February 2018 | $93.77 | $112.24 |
| January 2018 | $99.28 | $118.84 |
| December 2017 | $95.44 | $114.24 |
| November 2017 | $93.73 | $112.81 |
| October 2017 | $90.69 | $109.15 |
| September 2017 | $89.66 | $107.91 |
| August 2017 | $86.79 | $105.10 |
| July 2017 | $87.88 | $106.42 |
| June 2017 | $86.68 | $104.96 |
| May 2017 | $85.07 | $103.59 |
| April 2017 | $85.36 | $103.94 |
| March 2017 | $85.44 | $104.04 |
| February 2017 | $86.45 | $105.83 |
| January 2017 | $83.30 | $101.97 |
| December 2016 | $82.81 | $101.38 |
| November 2016 | $80.72 | $99.42 |
| October 2016 | $75.94 | $93.53 |
| September 2016 | $77.10 | $94.96 |
| August 2016 | $77.39 | $95.91 |
| July 2016 | $76.96 | $95.37 |
| June 2016 | $74.96 | $92.90 |
| May 2016 | $74.26 | $92.56 |
| April 2016 | $73.59 | $91.72 |
| March 2016 | $72.15 | $89.93 |
| February 2016 | $67.50 | $84.65 |
| January 2016 | $67.10 | $84.15 |
| December 2015 | $70.60 | $88.53 |
| November 2015 | $71.89 | $90.74 |
| October 2015 | $71.48 | $90.23 |
| September 2015 | $66.57 | $84.03 |
| August 2015 | $68.50 | $87.02 |
| July 2015 | $72.91 | $92.62 |
| June 2015 | $72.59 | $92.21 |
| May 2015 | $74.04 | $94.55 |
| April 2015 | $73.53 | $93.89 |
| March 2015 | $72.48 | $92.56 |
| February 2015 | $73.56 | $94.48 |
| January 2015 | $69.74 | $89.57 |
| December 2014 | $73.01 | $93.77 |
| November 2014 | $72.63 | $93.85 |
| October 2014 | $70.95 | $91.68 |
| September 2014 | $69.71 | $90.07 |
| August 2014 | $70.92 | $92.15 |
| July 2014 | $68.48 | $88.98 |
| June 2014 | $69.48 | $90.28 |
| May 2014 | $68.15 | $89 |
| April 2014 | $67.33 | $87.93 |
| March 2014 | $66.55 | $86.90 |
| February 2014 | $64.84 | $85.14 |
| January 2014 | $62.48 | $82.04 |
| December 2013 | $65.09 | $85.46 |
| November 2013 | $63.64 | $84.05 |
| October 2013 | $61.90 | $81.75 |
| September 2013 | $59.30 | $78.32 |
| August 2013 | $57.87 | $76.87 |
| July 2013 | $60.03 | $79.74 |
| June 2013 | $57.04 | $75.77 |
| May 2013 | $57.62 | $76.96 |
| April 2013 | $56.23 | $75.11 |
| March 2013 | $55.25 | $73.80 |
| February 2013 | $53.24 | $71.48 |
| January 2013 | $52.63 | $70.66 |
| December 2012 | $49.45 | $66.39 |
| November 2012 | $48.37 | $65.41 |
| October 2012 | $48.30 | $65.32 |
| September 2012 | $48.65 | $65.79 |
| August 2012 | $47.19 | $64.19 |
| July 2012 | $46.16 | $62.80 |
| June 2012 | $45.78 | $62.28 |
| May 2012 | $43.75 | $59.83 |
| April 2012 | $46.85 | $64.07 |
| March 2012 | $47.48 | $64.93 |
| February 2012 | $45.96 | $63.18 |
| January 2012 | $44.13 | $60.67 |
| December 2011 | $42.06 | $57.83 |
| November 2011 | $41.28 | $57.14 |
| October 2011 | $41.44 | $57.36 |
| September 2011 | $37.26 | $51.58 |
| August 2011 | $40.24 | $56.08 |
| July 2011 | $42.90 | $59.78 |
| June 2011 | $44.49 | $62 |
| May 2011 | $45.48 | $63.70 |
| April 2011 | $46.32 | $64.88 |
| March 2011 | $45.20 | $63.31 |
| February 2011 | $45.32 | $63.76 |
| January 2011 | $43.70 | $61.49 |
| December 2010 | $42.35 | $59.59 |
| November 2010 | $39.13 | $55.38 |
| October 2010 | $39.33 | $55.67 |
| September 2010 | $38.33 | $54.25 |
| August 2010 | $35.60 | $50.73 |
| July 2010 | $37.33 | $53.19 |
| June 2010 | $34.85 | $49.66 |
| May 2010 | $37 | $53 |
| April 2010 | $40.19 | $57.56 |
| March 2010 | $39.42 | $56.46 |
| February 2010 | $37.02 | $53.26 |
| January 2010 | $36.08 | $51.91 |
| December 2009 | $36.85 | $53.01 |
| November 2009 | $36.20 | $52.44 |
| October 2009 | $34.06 | $49.33 |
| September 2009 | $35.34 | $51.19 |
| August 2009 | $34.30 | $49.97 |
| July 2009 | $32.49 | $47.34 |
| June 2009 | $29.97 | $43.66 |
| May 2009 | $30.17 | $44.26 |
| April 2009 | $28.33 | $41.56 |
| March 2009 | $25.36 | $37.20 |
| February 2009 | $23.26 | $34.48 |
| January 2009 | $26.77 | $39.69 |
| December 2008 | $30.48 | $45.18 |
| November 2008 | $30.08 | $45.07 |
| October 2008 | $33.14 | $49.67 |
| September 2008 | $39.94 | $59.85 |
| August 2008 | $43.14 | $65.17 |
| July 2008 | $42.54 | $64.26 |
| June 2008 | $41.97 | $63.40 |
| May 2008 | $47.21 | $71.81 |
| April 2008 | $47.20 | $71.79 |
| March 2008 | $45.52 | $69.24 |
| February 2008 | $45.83 | $70.22 |
| January 2008 | $48.12 | $73.72 |
| December 2007 | $49.84 | $76.36 |
| November 2007 | $50.96 | $78.55 |
| October 2007 | $53.41 | $82.32 |
| September 2007 | $52.85 | $81.46 |
| August 2007 | $51.27 | $79.46 |
| July 2007 | $50.68 | $78.55 |
| June 2007 | $52.71 | $81.70 |
| May 2007 | $53.77 | $83.78 |
| April 2007 | $51.90 | $80.86 |
| March 2007 | $49.81 | $77.60 |
| February 2007 | $49.08 | $76.87 |
| January 2007 | $50.01 | $78.34 |
| December 2006 | $49.09 | $76.89 |
| November 2006 | $48.02 | $75.65 |
| October 2006 | $47.10 | $74.20 |
| September 2006 | $45.59 | $71.81 |
| August 2006 | $44.41 | $70.30 |
| July 2006 | $43.79 | $69.33 |
| June 2006 | $43.40 | $68.71 |
| May 2006 | $43.22 | $68.75 |
| April 2006 | $44.39 | $70.62 |
| March 2006 | $43.22 | $68.76 |
| February 2006 | $42.31 | $67.65 |
| January 2006 | $41.84 | $66.90 |
| December 2005 | $40.69 | $65.05 |
| November 2005 | $40.60 | $65.25 |
| October 2005 | $39.07 | $62.78 |
| September 2005 | $39.91 | $64.13 |
| August 2005 | $39.43 | $63.65 |
| July 2005 | $39.82 | $64.28 |
| June 2005 | $38.62 | $62.34 |
| May 2005 | $38.04 | $61.63 |
| April 2005 | $36.81 | $59.63 |
| March 2005 | $37.62 | $60.95 |
| February 2005 | $38.30 | $62.53 |
| January 2005 | $37.60 | $61.38 |
| December 2004 | $38.52 | $62.88 |
| November 2004 | $37.38 | $61.33 |
| October 2004 | $35.62 | $58.44 |
| September 2004 | $35.08 | $57.56 |
| August 2004 | $34.46 | $56.79 |
| July 2004 | $34.08 | $56.15 |
| June 2004 | $34.76 | $57.28 |
| May 2004 | $34.07 | $56.36 |
| April 2004 | $33.60 | $55.59 |
| March 2004 | $34.50 | $57.08 |
| February 2004 | $34.68 | $57.61 |
| January 2004 | $34.03 | $56.53 |
| December 2003 | $33.31 | $55.33 |
| November 2003 | $31.37 | $52.58 |
| October 2003 | $31.06 | $52.07 |
| September 2003 | $29.03 | $48.66 |
| August 2003 | $29.55 | $49.76 |
| July 2003 | $29 | $48.84 |
| June 2003 | $28.32 | $47.70 |
| May 2003 | $28.23 | $47.74 |
| April 2003 | $26.24 | $44.38 |
| March 2003 | $23.81 | $40.26 |
| February 2003 | $23.99 | $40.75 |
| January 2003 | $24.58 | $41.75 |
| December 2002 | $25.33 | $43.03 |
| November 2002 | $26.52 | $45.31 |
| October 2002 | $24.93 | $42.59 |
| September 2002 | $23.08 | $39.42 |
| August 2002 | $26 | $44.64 |
| July 2002 | $25.74 | $44.20 |
| June 2002 | $28.89 | $49.60 |
| May 2002 | $30.84 | $53.16 |
| April 2002 | $30.78 | $53.05 |
| March 2002 | $32.45 | $55.93 |
| February 2002 | $30.86 | $53.35 |
| January 2002 | $31.07 | $53.72 |
| December 2001 | $31.97 | $55.28 |
| November 2001 | $31.42 | $54.52 |
| October 2001 | $29.65 | $51.46 |
| September 2001 | $29.62 | $51.65 |
| August 2001 | $32.71 | $57.03 |
| July 2001 | $34.78 | $60.64 |
| June 2001 | $35.45 | $61.82 |
| May 2001 | $36.43 | $63.75 |
| April 2001 | $36.24 | $63.42 |
| March 2001 | $33.93 | $59.37 |
| February 2001 | $35.27 | $61.88 |
| January 2001 | $37.77 | $66.26 |
| December 2000 | $36.13 | $63.38 |
| November 2000 | $34.34 | $60.56 |
| October 2000 | $36.41 | $64.22 |
| September 2000 | $35.78 | $63.09 |
| August 2000 | $35.67 | $63.11 |
| July 2000 | $33.52 | $59.30 |
| June 2000 | $33.08 | $58.52 |
| May 2000 | $34.26 | $60.67 |
IVE
Price: $230.56
52 week price:
Dividend Yield: 1.53%
5-year range yield:
Forward Dividend Yield: 1.56%
Payout Ratio: 58.77%
Dividend Per Share: 3.60 USD
Earnings Per Share: 9.31 USD
P/E Ratio: 23.70
Exchange: PCX
Sector: Miscellaneous
Industry: Investment Trusts/Mutual Funds
Volume: 1.5 million
Market Capitalization: 48.7 billion
Average Dividend Frequency: 4
Years Paying Dividends: 27
DGR3: 9.01%
DGR5: 5.45%
DGR10: 6.06%
DGR20: 6.31%