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iShares S&P 500 Value ETF (NY:IVE)

239.23 +0.38 (+0.16%)
Official Closing Price Updated: 4:10 PM EDT, Oct 27, 2026 Add to My Watchlist

Price and Volume

Detailed Quote
Volume 559,775
Open 238.78
Bid (Size) 237.58 (2,300)
Ask (Size) 239.76 (2,300)
Prev. Close 238.85
Today's Range 238.25 - 239.43
52wk Range 203.15 - 239.93
Shares Outstanding 2,000,500
Dividend Yield 1.56%

Performance

52-Week Range 0.3% below 52-week high
239.23
203.1552W Low 239.9352W High
1 Week 0.2% below 1-week high
235.661W Low 239.591W High

iShares S&P 500 Value ETF (IVE) traded between $203.15 and $239.93 over the past 52 weeks and last traded at $239.23, 0.3% below its 52-week high. Over the past week it ranged between $235.66 and $239.59.

Past 12 Months
+0.9%
+3.8%
+2.9%
+8.7%
+12.4%
+13.2%
1W +$2.03
1M +$8.77
3M +$6.84
6M +$19.17
YTD +$26.46
1Y +$27.82

IVE was +13.2% over the past year, +8.7% over six months, +12.4% year to date, +0.9% in the last week.

12 Months vs Market
IVE
+13.2%
DIA
+10.1%
SPY
+12.3%
QQQ
+14.8%
IWM
+11.9%

Over the past 12 months IVE returned +13.2% versus DIA (Dow) +10.1%, SPY (S&P 500) +12.3%, QQQ (Nasdaq 100) +14.8% and IWM (Russell 2000) +11.9%.

Volume & Liquidity 0.91× 3-mo avg
Today 559,775 3-mo avg 614.1K
1W
675.0K
1M
668.8K
3M
614.1K
6M
798.6K
YTD
929.6K
1Y
1.0M

IVE most recently traded 559,775 shares against a 3-month average daily volume of 614.1K.

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Frequently Asked Questions

Is iShares S&P 500 Value ETF publicly traded?
Yes, iShares S&P 500 Value ETF is publicly traded.
What exchange does iShares S&P 500 Value ETF trade on?
iShares S&P 500 Value ETF trades on the New York Stock Exchange
What is the ticker symbol for iShares S&P 500 Value ETF?
The ticker symbol for iShares S&P 500 Value ETF is IVE on the New York Stock Exchange
What is the current price of iShares S&P 500 Value ETF?
The current price of iShares S&P 500 Value ETF is 239.23
When was iShares S&P 500 Value ETF last traded?
The last trade of iShares S&P 500 Value ETF was at 10/27/26 04:10 PM ET
What is the market capitalization of iShares S&P 500 Value ETF?
The market capitalization of iShares S&P 500 Value ETF is 478.58M
How many shares of iShares S&P 500 Value ETF are outstanding?
iShares S&P 500 Value ETF has 479M shares outstanding.
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