iShares S&P 500 Value ETF (IVE)
NYSEArca: IVE
· 실시간 가격 · USD
238.45
+1.75 (0.74%)
종가 기준: Aug 18, 2026, 3:59 PM
238.45
+0.00%
애프터마켓: 4:15 PM
iShares S&P 500 Value ETF (IVE) ETF Price, Holdings & Analysis
0.74% (1D)
| 매수호가 | 239.53 |
| 시가총액 | n/a |
| 운용자산 | 48.98B |
| 순자산가치 | 236.59 |
| 베타 | 0.78 |
| EPS (최근 12개월) | n/a |
| P/E (최근 12개월) | 23.61 |
| 발행 주식수 | 132.95M |
| 설정일 | May 22, 2000 |
| 매도호가 | 239.57 |
| 거래량 | 141,943 |
| 평균 거래량 (20일) | 999,369 |
| 시가 | 237.96 |
| 전일 종가 | 236.70 |
| 당일 변동폭 | 237.96 - 239.71 |
| 52주 변동폭 | 200.52 - 239.71 |
| 편입 종목 | n/a |
| 총보수 | 0.18% |
IVE 정보
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.
배당 배당수익률 1.49%
| 배당락일 | 금액 | 지급일 |
|---|---|---|
| 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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