iShares S&P 500 Value ETF (IVE)
NYSEArca: IVE
· Prix en temps réel · USD
239.02
+2.32 (0.98%)
À la clôture : Aug 18, 2026, 3:59 PM
iShares S&P 500 Value ETF (IVE) ETF Price, Holdings & Analysis
0.98% (1D)
| Bid | 239.53 |
| Capitalisation boursière | n/a |
| AUM | 48.98B |
| NAV | 236.59 |
| Bêta | 0.78 |
| EPS (ttm) | n / A |
| Rapport PE (ttm) | 23.66 |
| Parts en circulation | 132.95M |
| Date de création | May 22, 2000 |
| Ask | 239.57 |
| Volume | 141,943 |
| Moy. Volume (20D) | 999,369 |
| Ouverture | 237.96 |
| Clôture précédente | 236.70 |
| Fourchette du jour | 237.96 - 239.71 |
| Intervalle de 52 semaines | 200.52 - 239.71 |
| Positions | n / A |
| Ratio de frais | 0.18% |
À propos de IVE
The index measures the performance of the large-capitalization value sector of the U.S. equity market. The fund generally will invest at least 80% of its assets in the component securities of its index and may invest up to 20% of its assets in certain futures, options and swap contracts, cash and cash equivalents.
Classe d’actifs Large Value
Symbole boursier IVE
Date de création May 22, 2000
Fournisseur Ishares
Site web Page d’accueil du fonds
Échange NYSEArca
Dividendes Rendement du dividende 1.48%
| Ex-dividende | Montant | Date de paiement |
|---|---|---|
| Jun 15, 2026 | $0.8990 | n / A |
| Mar 17, 2026 | $0.7840 | n / A |
| Dec 16, 2025 | $0.9950 | n / A |
| Sep 16, 2025 | $0.8650 | n / A |
| Jun 16, 2025 | $0.8100 | n / A |
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