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US

iShares S&P 500 Value ETF

IVE · Equity

$225
+0.08%
Assets
35.5B
Expense ratio
0.18%
Holdings
443
1Y return
+23.3%
Forward P/E
n/a
Top 10 holdings
+24.8%

Return and risk

1Y total return+23.3%
3Y total return+57.0%
5Y total return+66.3%
3Y CAGR+16.2%
5Y CAGR+10.7%
Beta0.84
RSI66.75

Fund structure

Asset classEquity
Assets35.5B
Holdings443
Expense ratio0.18%
Dividend yield+1.5%
Top 10 holdings+24.8%
Volume573.7K

All ETF indicators

All Time High225.34
All Time High Change-0.24
All Time High Date2026-05-06
All Time Low0.24
All Time Low Change93,566.67
All Time Low Date2008-01-22
Atr1.86
Beta0.84
Cagr10y11.84
Cagr15y11.22
Cagr1y23.34
Cagr20y8.41
Cagr3y16.22
Cagr5y10.72
Ch10y146.55
Ch15y253.35
Ch1m4.35
Ch1w0.45
Ch1y21.26
Ch20y217.02
Ch3m1.26
Ch3y48.64
Ch5y51.31
Ch6m6.43
Ch YTD6
Close224.58
Div CAGR104.76
Div CAGR34.39
Div CAGR53.6
Dividend Growth-8.99
Dividend Growth Years0
Dividend Years27
Dividend Yield1.54
Dps3.45
Ex Div Date2026-03-17
High52225.34
High52ch-0.25
High52 Date2026-05-06
Inception Date2000-05-22
IsinUS4642874089
Last Dividend0.78
Low52185.34
Low52ch21.27
Low52 Date2025-05-23
Ma150214.39
Ma150ch4.86
Ma20221.81
Ma200211.39
Ma200ch6.34
Ma20ch1.35
Ma50216.7
Ma50ch3.74
Payment Date2026-03-20
Payout FrequencyQuarterly
Payout Ratio35.45
Price Date2026-05-12
Rsi66.75
Rsi Monthly67.47
Rsi Weekly64.39
Sharpe Ratio1.68
Sortino Ratio3.17
Top10holdings24.79
Tr10y206.1
Tr15y392.98
Tr1m4.35
Tr1y23.32
Tr20y402.37
Tr3m1.63
Tr3y56.98
Tr5y66.34
Tr6m7.33
Tr YTD6.39