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 |
|---|---|---|
| June 2026 | $227.06 | $227.06 |
| May 2026 | $227.92 | $227.92 |
| April 2026 | $223.67 | $223.67 |
| March 2026 | $211.15 | $211.15 |
| February 2026 | $221.27 | $222.09 |
| January 2026 | $216.44 | $217.24 |
| December 2025 | $211.29 | $212.07 |
| November 2025 | $210.65 | $212.42 |
| October 2025 | $207.05 | $208.79 |
| September 2025 | $204.79 | $206.51 |
| August 2025 | $201.35 | $203.90 |
| July 2025 | $194.51 | $196.98 |
| June 2025 | $192.97 | $195.42 |
| May 2025 | $185.83 | $188.99 |
| April 2025 | $180.36 | $183.43 |
| March 2025 | $187.40 | $190.58 |
| February 2025 | $193.15 | $197.20 |
| January 2025 | $192.14 | $196.17 |
| December 2024 | $186.96 | $190.88 |
| November 2024 | $200.84 | $206.17 |
| October 2024 | $189.61 | $194.64 |
| September 2024 | $192.08 | $197.17 |
| August 2024 | $190.06 | $196.24 |
| July 2024 | $184.70 | $190.70 |
| June 2024 | $176.28 | $182.01 |
| May 2024 | $177.50 | $184.12 |
| April 2024 | $172.36 | $178.79 |
| March 2024 | $180.10 | $186.81 |
| February 2024 | $172.16 | $179.40 |
| January 2024 | $167.23 | $174.26 |
| December 2023 | $166.88 | $173.89 |
| November 2023 | $158.10 | $165.50 |
| October 2023 | $144.29 | $151.04 |
| September 2023 | $146.96 | $153.84 |
| August 2023 | $154.01 | $162.09 |
| July 2023 | $158.44 | $166.75 |
| June 2023 | $153.16 | $161.19 |
| May 2023 | $143.45 | $151.50 |
| April 2023 | $146.18 | $154.39 |
| March 2023 | $143.69 | $151.76 |
| February 2023 | $141.80 | $150.48 |
| January 2023 | $146.23 | $155.18 |
| December 2022 | $136.70 | $145.07 |
| November 2022 | $142.23 | $151.79 |
| October 2022 | $134.30 | $143.33 |
| September 2022 | $120.42 | $128.52 |
| August 2022 | $131.61 | $141.43 |
| July 2022 | $135.47 | $145.58 |
| June 2022 | $127.92 | $137.46 |
| May 2022 | $139.43 | $150.42 |
| April 2022 | $137.17 | $147.98 |
| March 2022 | $144.34 | $155.72 |
| February 2022 | $140.10 | $151.84 |
| January 2022 | $142.12 | $154.03 |
| December 2021 | $144.52 | $156.63 |
| November 2021 | $135.04 | $147.09 |
| October 2021 | $139.58 | $152.03 |
| September 2021 | $133.51 | $145.42 |
| August 2021 | $138.07 | $151.25 |
| July 2021 | $135.84 | $148.81 |
| June 2021 | $134.77 | $147.64 |
| May 2021 | $136.32 | $149.86 |
| April 2021 | $133.16 | $146.39 |
| March 2021 | $128.48 | $141.24 |
| February 2021 | $120.75 | $133.41 |
| January 2021 | $114.03 | $125.98 |
| December 2020 | $115.87 | $128.02 |
| November 2020 | $112.12 | $124.64 |
| October 2020 | $99.30 | $110.39 |
| September 2020 | $101.16 | $112.45 |
| August 2020 | $103.80 | $116.21 |
| July 2020 | $100.26 | $112.25 |
| June 2020 | $96.65 | $108.21 |
| May 2020 | $97.62 | $109.93 |
| April 2020 | $94.57 | $106.49 |
| March 2020 | $85.47 | $96.25 |
| February 2020 | $100.88 | $114.63 |
| January 2020 | $111.42 | $126.61 |
| December 2019 | $114.48 | $130.09 |
| November 2019 | $111.14 | $127.02 |
| October 2019 | $106.99 | $122.28 |
| September 2019 | $104.24 | $119.14 |
| August 2019 | $100.41 | $115.45 |
| July 2019 | $103.16 | $118.61 |
| June 2019 | $101.39 | $116.57 |
| May 2019 | $93.84 | $108.50 |
| April 2019 | $101.50 | $117.36 |
| March 2019 | $97.50 | $112.74 |
| February 2019 | $96.53 | $112.24 |
| January 2019 | $94.41 | $109.78 |
| December 2018 | $86.98 | $101.14 |
| November 2018 | $96 | $112.41 |
| October 2018 | $93.64 | $109.65 |
| September 2018 | $98.92 | $115.84 |
| August 2018 | $98.53 | $116.05 |
| July 2018 | $97.23 | $114.52 |
| June 2018 | $93.50 | $110.13 |
| May 2018 | $92.92 | $110.16 |
| April 2018 | $92.70 | $109.89 |
| March 2018 | $92.23 | $109.34 |
| February 2018 | $94.14 | $112.24 |
| January 2018 | $99.67 | $118.84 |
| December 2017 | $95.81 | $114.24 |
| November 2017 | $94.10 | $112.81 |
| October 2017 | $91.05 | $109.15 |
| September 2017 | $90.01 | $107.91 |
| August 2017 | $87.14 | $105.10 |
| July 2017 | $88.23 | $106.42 |
| June 2017 | $87.02 | $104.96 |
| May 2017 | $85.41 | $103.59 |
| April 2017 | $85.70 | $103.94 |
| March 2017 | $85.78 | $104.04 |
| February 2017 | $86.79 | $105.83 |
| January 2017 | $83.62 | $101.97 |
| December 2016 | $83.14 | $101.38 |
| November 2016 | $81.04 | $99.42 |
| October 2016 | $76.24 | $93.53 |
| September 2016 | $77.40 | $94.96 |
| August 2016 | $77.70 | $95.91 |
| July 2016 | $77.26 | $95.37 |
| June 2016 | $75.26 | $92.90 |
| May 2016 | $74.55 | $92.56 |
| April 2016 | $73.88 | $91.72 |
| March 2016 | $72.43 | $89.93 |
| February 2016 | $67.77 | $84.65 |
| January 2016 | $67.37 | $84.15 |
| December 2015 | $70.88 | $88.53 |
| November 2015 | $72.17 | $90.74 |
| October 2015 | $71.77 | $90.23 |
| September 2015 | $66.84 | $84.03 |
| August 2015 | $68.77 | $87.02 |
| July 2015 | $73.20 | $92.62 |
| June 2015 | $72.87 | $92.21 |
| May 2015 | $74.34 | $94.55 |
| April 2015 | $73.82 | $93.89 |
| March 2015 | $72.77 | $92.56 |
| February 2015 | $73.85 | $94.48 |
| January 2015 | $70.01 | $89.57 |
| December 2014 | $73.30 | $93.77 |
| November 2014 | $72.92 | $93.85 |
| October 2014 | $71.23 | $91.68 |
| September 2014 | $69.98 | $90.07 |
| August 2014 | $71.20 | $92.15 |
| July 2014 | $68.75 | $88.98 |
| June 2014 | $69.76 | $90.28 |
| May 2014 | $68.42 | $89 |
| April 2014 | $67.60 | $87.93 |
| March 2014 | $66.81 | $86.90 |
| February 2014 | $65.10 | $85.14 |
| January 2014 | $62.73 | $82.04 |
| December 2013 | $65.34 | $85.46 |
| November 2013 | $63.89 | $84.05 |
| October 2013 | $62.14 | $81.75 |
| September 2013 | $59.54 | $78.32 |
| August 2013 | $58.10 | $76.87 |
| July 2013 | $60.27 | $79.74 |
| June 2013 | $57.27 | $75.77 |
| May 2013 | $57.84 | $76.96 |
| April 2013 | $56.46 | $75.11 |
| March 2013 | $55.47 | $73.80 |
| February 2013 | $53.45 | $71.48 |
| January 2013 | $52.84 | $70.66 |
| December 2012 | $49.64 | $66.39 |
| November 2012 | $48.56 | $65.41 |
| October 2012 | $48.49 | $65.32 |
| September 2012 | $48.84 | $65.79 |
| August 2012 | $47.37 | $64.19 |
| July 2012 | $46.35 | $62.80 |
| June 2012 | $45.96 | $62.28 |
| May 2012 | $43.92 | $59.83 |
| April 2012 | $47.03 | $64.07 |
| March 2012 | $47.66 | $64.93 |
| February 2012 | $46.14 | $63.18 |
| January 2012 | $44.30 | $60.67 |
| December 2011 | $42.23 | $57.83 |
| November 2011 | $41.44 | $57.14 |
| October 2011 | $41.60 | $57.36 |
| September 2011 | $37.41 | $51.58 |
| August 2011 | $40.40 | $56.08 |
| July 2011 | $43.07 | $59.78 |
| June 2011 | $44.66 | $62 |
| May 2011 | $45.66 | $63.70 |
| April 2011 | $46.50 | $64.88 |
| March 2011 | $45.38 | $63.31 |
| February 2011 | $45.50 | $63.76 |
| January 2011 | $43.88 | $61.49 |
| December 2010 | $42.52 | $59.59 |
| November 2010 | $39.28 | $55.38 |
| October 2010 | $39.49 | $55.67 |
| September 2010 | $38.48 | $54.25 |
| August 2010 | $35.74 | $50.73 |
| July 2010 | $37.47 | $53.19 |
| June 2010 | $34.99 | $49.66 |
| May 2010 | $37.15 | $53 |
| April 2010 | $40.34 | $57.56 |
| March 2010 | $39.57 | $56.46 |
| February 2010 | $37.16 | $53.26 |
| January 2010 | $36.22 | $51.91 |
| December 2009 | $36.99 | $53.01 |
| November 2009 | $36.35 | $52.44 |
| October 2009 | $34.19 | $49.33 |
| September 2009 | $35.48 | $51.19 |
| August 2009 | $34.44 | $49.97 |
| July 2009 | $32.62 | $47.34 |
| June 2009 | $30.09 | $43.66 |
| May 2009 | $30.29 | $44.26 |
| April 2009 | $28.44 | $41.56 |
| March 2009 | $25.46 | $37.20 |
| February 2009 | $23.35 | $34.48 |
| January 2009 | $26.88 | $39.69 |
| December 2008 | $30.60 | $45.18 |
| November 2008 | $30.19 | $45.07 |
| October 2008 | $33.28 | $49.67 |
| September 2008 | $40.10 | $59.85 |
| August 2008 | $43.31 | $65.17 |
| July 2008 | $42.71 | $64.26 |
| June 2008 | $42.14 | $63.40 |
| May 2008 | $47.40 | $71.81 |
| April 2008 | $47.38 | $71.79 |
| March 2008 | $45.70 | $69.24 |
| February 2008 | $46.01 | $70.22 |
| January 2008 | $48.31 | $73.72 |
| December 2007 | $50.04 | $76.36 |
| November 2007 | $51.17 | $78.55 |
| October 2007 | $53.62 | $82.32 |
| September 2007 | $53.06 | $81.46 |
| August 2007 | $51.47 | $79.46 |
| July 2007 | $50.88 | $78.55 |
| June 2007 | $52.92 | $81.70 |
| May 2007 | $53.98 | $83.78 |
| April 2007 | $52.10 | $80.86 |
| March 2007 | $50 | $77.60 |
| February 2007 | $49.27 | $76.87 |
| January 2007 | $50.21 | $78.34 |
| December 2006 | $49.28 | $76.89 |
| November 2006 | $48.21 | $75.65 |
| October 2006 | $47.29 | $74.20 |
| September 2006 | $45.77 | $71.81 |
| August 2006 | $44.58 | $70.30 |
| July 2006 | $43.97 | $69.33 |
| June 2006 | $43.57 | $68.71 |
| May 2006 | $43.39 | $68.75 |
| April 2006 | $44.57 | $70.62 |
| March 2006 | $43.39 | $68.76 |
| February 2006 | $42.48 | $67.65 |
| January 2006 | $42.01 | $66.90 |
| December 2005 | $40.85 | $65.05 |
| November 2005 | $40.76 | $65.25 |
| October 2005 | $39.22 | $62.78 |
| September 2005 | $40.06 | $64.13 |
| August 2005 | $39.59 | $63.65 |
| July 2005 | $39.98 | $64.28 |
| June 2005 | $38.77 | $62.34 |
| May 2005 | $38.19 | $61.63 |
| April 2005 | $36.95 | $59.63 |
| March 2005 | $37.77 | $60.95 |
| February 2005 | $38.46 | $62.53 |
| January 2005 | $37.75 | $61.38 |
| December 2004 | $38.67 | $62.88 |
| November 2004 | $37.53 | $61.33 |
| October 2004 | $35.76 | $58.44 |
| September 2004 | $35.22 | $57.56 |
| August 2004 | $34.60 | $56.79 |
| July 2004 | $34.21 | $56.15 |
| June 2004 | $34.90 | $57.28 |
| May 2004 | $34.20 | $56.36 |
| April 2004 | $33.73 | $55.59 |
| March 2004 | $34.64 | $57.08 |
| February 2004 | $34.82 | $57.61 |
| January 2004 | $34.17 | $56.53 |
| December 2003 | $33.44 | $55.33 |
| November 2003 | $31.49 | $52.58 |
| October 2003 | $31.18 | $52.07 |
| September 2003 | $29.14 | $48.66 |
| August 2003 | $29.66 | $49.76 |
| July 2003 | $29.12 | $48.84 |
| June 2003 | $28.44 | $47.70 |
| May 2003 | $28.34 | $47.74 |
| April 2003 | $26.35 | $44.38 |
| March 2003 | $23.90 | $40.26 |
| February 2003 | $24.08 | $40.75 |
| January 2003 | $24.67 | $41.75 |
| December 2002 | $25.43 | $43.03 |
| November 2002 | $26.63 | $45.31 |
| October 2002 | $25.03 | $42.59 |
| September 2002 | $23.17 | $39.42 |
| August 2002 | $26.10 | $44.64 |
| July 2002 | $25.85 | $44.20 |
| June 2002 | $29 | $49.60 |
| May 2002 | $30.96 | $53.16 |
| April 2002 | $30.90 | $53.05 |
| March 2002 | $32.57 | $55.93 |
| February 2002 | $30.98 | $53.35 |
| January 2002 | $31.19 | $53.72 |
| December 2001 | $32.10 | $55.28 |
| November 2001 | $31.54 | $54.52 |
| October 2001 | $29.77 | $51.46 |
| September 2001 | $29.74 | $51.65 |
| August 2001 | $32.84 | $57.03 |
| July 2001 | $34.91 | $60.64 |
| June 2001 | $35.59 | $61.82 |
| May 2001 | $36.57 | $63.75 |
| April 2001 | $36.38 | $63.42 |
| March 2001 | $34.06 | $59.37 |
| February 2001 | $35.41 | $61.88 |
| January 2001 | $37.92 | $66.26 |
| December 2000 | $36.27 | $63.38 |
| November 2000 | $34.48 | $60.56 |
| October 2000 | $36.56 | $64.22 |
| September 2000 | $35.92 | $63.09 |
| August 2000 | $35.81 | $63.11 |
| July 2000 | $33.65 | $59.30 |
| June 2000 | $33.21 | $58.52 |
| May 2000 | $34.39 | $60.67 |
IVE
Price: $227.06
52 week price:
Dividend Yield: 1.53%
5-year range yield:
Forward Dividend Yield: 1.38%
Payout Ratio: 58.77%
Dividend Per Share: 3.14 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: 49.7 billion
Average Dividend Frequency: 4
Years Paying Dividends: 27
DGR3: 10.53%
DGR5: 5.83%
DGR10: 6.47%
DGR20: 6.56%