What is IVE's market cap?

$48.79B, based on the Sep 28 close of $230.46.

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 1.62%.

NYSE Arca · IVE

iShares S&P 500 Value ETF (IVE)

$230.46−0.68%

Close Sep 28, 2026 · split-adjusted

Sep 28, 2026$230.46▲ 11.98% in range

Sep 29, 2025Low $202.52 · High $238.45Sep 28, 2026

What changed · written from our data

As of Sep 28, 2026

iShares S&P 500 Value ETF closed at $230.46 on Sep 28, down 0.68%, 3.4% below its 52-week closing high. Volume of 613.4K shares was 1.06× its 20-day average (close to normal).

Split-adjusted performance: -2.8% over one month, +11.0% over six months, +13.0% over one year.

Short interest was 1.4M shares at the Sep 15 settlement, up 3.1% from the prior report (2.7 days to cover).

Market cap$48.79B211.7M shares

Revenue · quarter——

Diluted EPS——

P/E · TTM—

Net margin—

Dividend yield1.62%$0.9309 last paid

52-week range202.52 – 238.45−3.4% from high

Volume613.4K1.06× 20-day avg

Volatility · 60d8.4%Annualised

Short % of float—2.7 days to cover

Net cash—

Next earnings—Not scheduled

Split-adjusted performance

1W −1.3%1M −2.8%3M +1.5%6M +11.0%YTD +8.7%1Y +13.0%3Y +46.8%5Y +58.0%

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+3.1% vs prior

Days to cover2.7Settled Sep 15

% of float—

Short vol. 10d55.3%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 · Sep 2, 2026▲ Positive

Quick answers

What is IVE's market cap?: $48.79B, based on the Sep 28 close of $230.46.
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 1.62%.

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