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 |
|---|---|---|
| October 2026 | $238.05 | $238.05 |
| September 2026 | $228.28 | $228.28 |
| August 2026 | $235.59 | $236.53 |
| July 2026 | $230.79 | $231.71 |
| June 2026 | $226.16 | $227.06 |
| May 2026 | $226.12 | $227.92 |
| April 2026 | $221.91 | $223.67 |
| March 2026 | $209.49 | $211.15 |
| February 2026 | $219.53 | $222.09 |
| January 2026 | $214.74 | $217.24 |
| December 2025 | $209.63 | $212.07 |
| November 2025 | $208.99 | $212.42 |
| October 2025 | $205.42 | $208.79 |
| September 2025 | $203.18 | $206.51 |
| August 2025 | $199.76 | $203.90 |
| July 2025 | $192.98 | $196.98 |
| June 2025 | $191.45 | $195.42 |
| May 2025 | $184.37 | $188.99 |
| April 2025 | $178.94 | $183.43 |
| March 2025 | $185.92 | $190.58 |
| February 2025 | $191.63 | $197.20 |
| January 2025 | $190.62 | $196.17 |
| December 2024 | $185.48 | $190.88 |
| November 2024 | $199.26 | $206.17 |
| October 2024 | $188.12 | $194.64 |
| September 2024 | $190.56 | $197.17 |
| August 2024 | $188.57 | $196.24 |
| July 2024 | $183.24 | $190.70 |
| June 2024 | $174.89 | $182.01 |
| May 2024 | $176.10 | $184.12 |
| April 2024 | $171.01 | $178.79 |
| March 2024 | $178.68 | $186.81 |
| February 2024 | $170.81 | $179.40 |
| January 2024 | $165.91 | $174.26 |
| December 2023 | $165.56 | $173.89 |
| November 2023 | $156.85 | $165.50 |
| October 2023 | $143.15 | $151.04 |
| September 2023 | $145.80 | $153.84 |
| August 2023 | $152.80 | $162.09 |
| July 2023 | $157.19 | $166.75 |
| June 2023 | $151.95 | $161.19 |
| May 2023 | $142.32 | $151.50 |
| April 2023 | $145.03 | $154.39 |
| March 2023 | $142.56 | $151.76 |
| February 2023 | $140.68 | $150.48 |
| January 2023 | $145.08 | $155.18 |
| December 2022 | $135.62 | $145.07 |
| November 2022 | $141.11 | $151.79 |
| October 2022 | $133.24 | $143.33 |
| September 2022 | $119.48 | $128.52 |
| August 2022 | $130.58 | $141.43 |
| July 2022 | $134.41 | $145.58 |
| June 2022 | $126.91 | $137.46 |
| May 2022 | $138.33 | $150.42 |
| April 2022 | $136.09 | $147.98 |
| March 2022 | $143.20 | $155.72 |
| February 2022 | $139 | $151.84 |
| January 2022 | $141 | $154.03 |
| December 2021 | $143.38 | $156.63 |
| November 2021 | $133.98 | $147.09 |
| October 2021 | $138.48 | $152.03 |
| September 2021 | $132.46 | $145.42 |
| August 2021 | $136.98 | $151.25 |
| July 2021 | $134.77 | $148.81 |
| June 2021 | $133.71 | $147.64 |
| May 2021 | $135.24 | $149.86 |
| April 2021 | $132.11 | $146.39 |
| March 2021 | $127.46 | $141.24 |
| February 2021 | $119.80 | $133.41 |
| January 2021 | $113.13 | $125.98 |
| December 2020 | $114.96 | $128.02 |
| November 2020 | $111.24 | $124.64 |
| October 2020 | $98.52 | $110.39 |
| September 2020 | $100.36 | $112.45 |
| August 2020 | $102.98 | $116.21 |
| July 2020 | $99.47 | $112.25 |
| June 2020 | $95.89 | $108.21 |
| May 2020 | $96.85 | $109.93 |
| April 2020 | $93.82 | $106.49 |
| March 2020 | $84.80 | $96.25 |
| February 2020 | $100.08 | $114.63 |
| January 2020 | $110.54 | $126.61 |
| December 2019 | $113.58 | $130.09 |
| November 2019 | $110.26 | $127.02 |
| October 2019 | $106.15 | $122.28 |
| September 2019 | $103.42 | $119.14 |
| August 2019 | $99.62 | $115.45 |
| July 2019 | $102.35 | $118.61 |
| June 2019 | $100.59 | $116.57 |
| May 2019 | $93.10 | $108.50 |
| April 2019 | $100.70 | $117.36 |
| March 2019 | $96.74 | $112.74 |
| February 2019 | $95.77 | $112.24 |
| January 2019 | $93.67 | $109.78 |
| December 2018 | $86.30 | $101.14 |
| November 2018 | $95.24 | $112.41 |
| October 2018 | $92.90 | $109.65 |
| September 2018 | $98.14 | $115.84 |
| August 2018 | $97.75 | $116.05 |
| July 2018 | $96.46 | $114.52 |
| June 2018 | $92.76 | $110.13 |
| May 2018 | $92.19 | $110.16 |
| April 2018 | $91.97 | $109.89 |
| March 2018 | $91.51 | $109.34 |
| February 2018 | $93.40 | $112.24 |
| January 2018 | $98.89 | $118.84 |
| December 2017 | $95.06 | $114.24 |
| November 2017 | $93.36 | $112.81 |
| October 2017 | $90.33 | $109.15 |
| September 2017 | $89.30 | $107.91 |
| August 2017 | $86.45 | $105.10 |
| July 2017 | $87.54 | $106.42 |
| June 2017 | $86.33 | $104.96 |
| May 2017 | $84.74 | $103.59 |
| April 2017 | $85.02 | $103.94 |
| March 2017 | $85.10 | $104.04 |
| February 2017 | $86.10 | $105.83 |
| January 2017 | $82.96 | $101.97 |
| December 2016 | $82.48 | $101.38 |
| November 2016 | $80.40 | $99.42 |
| October 2016 | $75.64 | $93.53 |
| September 2016 | $76.80 | $94.96 |
| August 2016 | $77.09 | $95.91 |
| July 2016 | $76.65 | $95.37 |
| June 2016 | $74.67 | $92.90 |
| May 2016 | $73.96 | $92.56 |
| April 2016 | $73.29 | $91.72 |
| March 2016 | $71.86 | $89.93 |
| February 2016 | $67.24 | $84.65 |
| January 2016 | $66.84 | $84.15 |
| December 2015 | $70.32 | $88.53 |
| November 2015 | $71.60 | $90.74 |
| October 2015 | $71.20 | $90.23 |
| September 2015 | $66.31 | $84.03 |
| August 2015 | $68.23 | $87.02 |
| July 2015 | $72.62 | $92.62 |
| June 2015 | $72.30 | $92.21 |
| May 2015 | $73.75 | $94.55 |
| April 2015 | $73.24 | $93.89 |
| March 2015 | $72.20 | $92.56 |
| February 2015 | $73.27 | $94.48 |
| January 2015 | $69.46 | $89.57 |
| December 2014 | $72.72 | $93.77 |
| November 2014 | $72.35 | $93.85 |
| October 2014 | $70.67 | $91.68 |
| September 2014 | $69.43 | $90.07 |
| August 2014 | $70.64 | $92.15 |
| July 2014 | $68.21 | $88.98 |
| June 2014 | $69.21 | $90.28 |
| May 2014 | $67.88 | $89 |
| April 2014 | $67.07 | $87.93 |
| March 2014 | $66.28 | $86.90 |
| February 2014 | $64.59 | $85.14 |
| January 2014 | $62.23 | $82.04 |
| December 2013 | $64.83 | $85.46 |
| November 2013 | $63.39 | $84.05 |
| October 2013 | $61.65 | $81.75 |
| September 2013 | $59.07 | $78.32 |
| August 2013 | $57.64 | $76.87 |
| July 2013 | $59.79 | $79.74 |
| June 2013 | $56.82 | $75.77 |
| May 2013 | $57.39 | $76.96 |
| April 2013 | $56.01 | $75.11 |
| March 2013 | $55.03 | $73.80 |
| February 2013 | $53.03 | $71.48 |
| January 2013 | $52.42 | $70.66 |
| December 2012 | $49.25 | $66.39 |
| November 2012 | $48.18 | $65.41 |
| October 2012 | $48.11 | $65.32 |
| September 2012 | $48.46 | $65.79 |
| August 2012 | $47 | $64.19 |
| July 2012 | $45.98 | $62.80 |
| June 2012 | $45.60 | $62.28 |
| May 2012 | $43.57 | $59.83 |
| April 2012 | $46.66 | $64.07 |
| March 2012 | $47.29 | $64.93 |
| February 2012 | $45.77 | $63.18 |
| January 2012 | $43.95 | $60.67 |
| December 2011 | $41.90 | $57.83 |
| November 2011 | $41.11 | $57.14 |
| October 2011 | $41.27 | $57.36 |
| September 2011 | $37.11 | $51.58 |
| August 2011 | $40.08 | $56.08 |
| July 2011 | $42.73 | $59.78 |
| June 2011 | $44.31 | $62 |
| May 2011 | $45.30 | $63.70 |
| April 2011 | $46.14 | $64.88 |
| March 2011 | $45.02 | $63.31 |
| February 2011 | $45.14 | $63.76 |
| January 2011 | $43.53 | $61.49 |
| December 2010 | $42.19 | $59.59 |
| November 2010 | $38.97 | $55.38 |
| October 2010 | $39.18 | $55.67 |
| September 2010 | $38.18 | $54.25 |
| August 2010 | $35.46 | $50.73 |
| July 2010 | $37.18 | $53.19 |
| June 2010 | $34.71 | $49.66 |
| May 2010 | $36.86 | $53 |
| April 2010 | $40.03 | $57.56 |
| March 2010 | $39.26 | $56.46 |
| February 2010 | $36.87 | $53.26 |
| January 2010 | $35.94 | $51.91 |
| December 2009 | $36.70 | $53.01 |
| November 2009 | $36.06 | $52.44 |
| October 2009 | $33.92 | $49.33 |
| September 2009 | $35.20 | $51.19 |
| August 2009 | $34.16 | $49.97 |
| July 2009 | $32.36 | $47.34 |
| June 2009 | $29.85 | $43.66 |
| May 2009 | $30.05 | $44.26 |
| April 2009 | $28.22 | $41.56 |
| March 2009 | $25.26 | $37.20 |
| February 2009 | $23.17 | $34.48 |
| January 2009 | $26.67 | $39.69 |
| December 2008 | $30.36 | $45.18 |
| November 2008 | $29.96 | $45.07 |
| October 2008 | $33.01 | $49.67 |
| September 2008 | $39.78 | $59.85 |
| August 2008 | $42.97 | $65.17 |
| July 2008 | $42.37 | $64.26 |
| June 2008 | $41.80 | $63.40 |
| May 2008 | $47.02 | $71.81 |
| April 2008 | $47.01 | $71.79 |
| March 2008 | $45.34 | $69.24 |
| February 2008 | $45.65 | $70.22 |
| January 2008 | $47.92 | $73.72 |
| December 2007 | $49.64 | $76.36 |
| November 2007 | $50.76 | $78.55 |
| October 2007 | $53.20 | $82.32 |
| September 2007 | $52.64 | $81.46 |
| August 2007 | $51.06 | $79.46 |
| July 2007 | $50.48 | $78.55 |
| June 2007 | $52.50 | $81.70 |
| May 2007 | $53.56 | $83.78 |
| April 2007 | $51.69 | $80.86 |
| March 2007 | $49.61 | $77.60 |
| February 2007 | $48.88 | $76.87 |
| January 2007 | $49.82 | $78.34 |
| December 2006 | $48.89 | $76.89 |
| November 2006 | $47.84 | $75.65 |
| October 2006 | $46.92 | $74.20 |
| September 2006 | $45.41 | $71.81 |
| August 2006 | $44.23 | $70.30 |
| July 2006 | $43.62 | $69.33 |
| June 2006 | $43.23 | $68.71 |
| May 2006 | $43.04 | $68.75 |
| April 2006 | $44.22 | $70.62 |
| March 2006 | $43.05 | $68.76 |
| February 2006 | $42.15 | $67.65 |
| January 2006 | $41.68 | $66.90 |
| December 2005 | $40.53 | $65.05 |
| November 2005 | $40.44 | $65.25 |
| October 2005 | $38.91 | $62.78 |
| September 2005 | $39.75 | $64.13 |
| August 2005 | $39.28 | $63.65 |
| July 2005 | $39.66 | $64.28 |
| June 2005 | $38.47 | $62.34 |
| May 2005 | $37.89 | $61.63 |
| April 2005 | $36.66 | $59.63 |
| March 2005 | $37.47 | $60.95 |
| February 2005 | $38.15 | $62.53 |
| January 2005 | $37.45 | $61.38 |
| December 2004 | $38.37 | $62.88 |
| November 2004 | $37.23 | $61.33 |
| October 2004 | $35.48 | $58.44 |
| September 2004 | $34.94 | $57.56 |
| August 2004 | $34.33 | $56.79 |
| July 2004 | $33.94 | $56.15 |
| June 2004 | $34.62 | $57.28 |
| May 2004 | $33.93 | $56.36 |
| April 2004 | $33.47 | $55.59 |
| March 2004 | $34.36 | $57.08 |
| February 2004 | $34.54 | $57.61 |
| January 2004 | $33.90 | $56.53 |
| December 2003 | $33.18 | $55.33 |
| November 2003 | $31.24 | $52.58 |
| October 2003 | $30.94 | $52.07 |
| September 2003 | $28.91 | $48.66 |
| August 2003 | $29.43 | $49.76 |
| July 2003 | $28.89 | $48.84 |
| June 2003 | $28.21 | $47.70 |
| May 2003 | $28.12 | $47.74 |
| April 2003 | $26.14 | $44.38 |
| March 2003 | $23.71 | $40.26 |
| February 2003 | $23.89 | $40.75 |
| January 2003 | $24.48 | $41.75 |
| December 2002 | $25.23 | $43.03 |
| November 2002 | $26.42 | $45.31 |
| October 2002 | $24.83 | $42.59 |
| September 2002 | $22.98 | $39.42 |
| August 2002 | $25.90 | $44.64 |
| July 2002 | $25.64 | $44.20 |
| June 2002 | $28.78 | $49.60 |
| May 2002 | $30.72 | $53.16 |
| April 2002 | $30.65 | $53.05 |
| March 2002 | $32.32 | $55.93 |
| February 2002 | $30.73 | $53.35 |
| January 2002 | $30.95 | $53.72 |
| December 2001 | $31.84 | $55.28 |
| November 2001 | $31.29 | $54.52 |
| October 2001 | $29.54 | $51.46 |
| September 2001 | $29.50 | $51.65 |
| August 2001 | $32.58 | $57.03 |
| July 2001 | $34.64 | $60.64 |
| June 2001 | $35.31 | $61.82 |
| May 2001 | $36.29 | $63.75 |
| April 2001 | $36.10 | $63.42 |
| March 2001 | $33.79 | $59.37 |
| February 2001 | $35.13 | $61.88 |
| January 2001 | $37.62 | $66.26 |
| December 2000 | $35.98 | $63.38 |
| November 2000 | $34.20 | $60.56 |
| October 2000 | $36.27 | $64.22 |
| September 2000 | $35.64 | $63.09 |
| August 2000 | $35.53 | $63.11 |
| July 2000 | $33.39 | $59.30 |
| June 2000 | $32.95 | $58.52 |
| May 2000 | $34.12 | $60.67 |
IVE
Price: $238.05
52 week price:
Dividend Yield: 1.57%
5-year range yield:
Forward Dividend Yield: 1.56%
Payout Ratio: 58.77%
Dividend Per Share: 3.72 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: 48.5 billion
Average Dividend Frequency: 4
Years Paying Dividends: 27
DGR3: 6.20%
DGR5: 3.64%
DGR10: 5.26%
DGR20: 5.80%