What is IVE's market cap?

$51.50B, based on the Nov 12 close of $241.68.

Does iShares S&P 500 Value ETF pay a dividend?

Yes. The latest regular dividend was $0.9309 per share (ex-date Sep 15), an annualised yield of 1.54%.

NYSE Arca · IVE

iShares S&P 500 Value ETF (IVE)

$241.68−0.43%

Close Nov 12, 2026 · split-adjusted

Nov 12, 2026$241.68▲ 13.96% in range

Nov 12, 2025Low $203.26 · High $243.30Nov 12, 2026

What changed · written from our data

As of Nov 12, 2026

iShares S&P 500 Value ETF closed at $241.68 on Nov 12, down 0.43%, 0.7% below its 52-week closing high. Volume of 9.0M shares was 10.09× its 20-day average (well above normal).

Split-adjusted performance: +3.3% over one month, +7.3% over six months, +14.4% over one year.

Short interest was 1.4M shares at the Oct 30 settlement, up 8.0% from the prior report (1.9 days to cover).

Market cap$51.50B213.1M shares

Revenue · quarter——

Diluted EPS——

P/E · TTM—

Net margin—

Dividend yield1.54%$0.9309 last paid

52-week range203.26 – 243.30−0.7% from high

Volume9.0M10.09× 20-day avg

Volatility · 60d11.4%Annualised

Short % of float—1.9 days to cover

Net cash—

Next earnings—Not scheduled

Split-adjusted performance

1W +2.2%1M +3.3%3M +1.5%6M +7.3%YTD +14.0%1Y +14.4%3Y +53.8%5Y +57.5%

Earnings reactions

History →

No reported quarters with price history yet.

Rank within industry

Not enough peers to rank

6-month momentum—

Revenue growth—

Net margin—

Value (low P/E)—

Size—

Short interest

Details →

Shares short1.4M+8.0% vs prior

Days to cover1.9Settled Oct 30

% of float—

Short vol. 10d62.4%of daily volume

News about iShares S&P 500 Value ETF

All news →

Should iShares S&P 500 Value ETF (IVE) Be on Your Investing Radar?Zacks Investment Research · Nov 3, 2026▲ Positive Value ETF (IVE) Hits a New 52-Week HighZacks Investment Research · Oct 30, 2026▲ Positive

Quick answers

What is IVE's market cap?: $51.50B, based on the Nov 12 close of $241.68.
Does iShares S&P 500 Value ETF pay a dividend?: Yes. The latest regular dividend was $0.9309 per share (ex-date Sep 15), an annualised yield of 1.54%.

Sources: Massive / Polygon daily aggregates (split-adjusted) · SEC filings via Massive · FINRA settlements via Massive · Financial Modeling Prep. Figures are dated where shown; research is informational, not investment advice. Methodology