iShares Trust - iShares S&P 500 Value ETF
IVELast Close
$236.48
▼ -2.80%
Price charts are for members
Interactive price history from intraday to 5 years, on every stock and ETF.
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Key Metrics
NAV
$236.49
Net asset value
Expense Ratio
N/A
Annual (TER)
Net Assets
$50.71B
Fund AUM
Premium / Disc.
0.00%
Price vs NAV
Dividend
$0.93
Latest distribution
RSI (14)
52.08
Momentum
Beta
0.83
vs Market
52W High
$244.72
3.37% below
52W Low
$203.15
16.41% above
Volume
274.13K
Avg 127.32K
Rel. Volume
2.15x
vs 30D avg
Volatility (30D)
12.43
30-day
Historical Returns
5D
-2.02%
1M
+2.59%
3M
+0.56%
6M
+5.67%
YTD
+11.51%
1Y
+13.47%
3Y
+50.64%
5Y
+53.01%
Fund Details
| Fund Type | ETF |
| Expense Ratio (TER) | N/A |
| Total Net Assets | $50.71B |
| NAV | $236.49 |
| Market Price | $236.48 |
| Premium / Discount | 0.00% |
| Last Dividend | $0.93 |
| Ex-Dividend Date | Sep 15, 2026 |
| Beta | 0.83 |
| Volatility (30D) | 12.43 |
| 52-Week High | $244.72 |
| 52-Week Low | $203.15 |
Technical Indicators
| 50-Day SMA | $234.89 |
| 200-Day SMA | $226.65 |
| RSI (14) | 52.08 |
| Beta | 0.83 |
| 52-Week High | $244.72 |
| 52-Week Low | $203.15 |
| Volume Today | 274.13K |
| Avg Daily Volume (30D) | 127.32K |
| Relative Volume | 2.15x |
| Volatility (10D) | 18.96 |
| Volatility (30D) | 12.43 |
| % Below 52W High | 3.37% |
