Data as of: May 20, 2022

IVE: iShares S&P 500 Value Index Fund

  • Last Price
  • Dividend *
  • Yield *
  • Dividend Payments *
  • 143.06
  • $2.85
  • 1.99 %
  • 4
  • Volatility *
  • S&P 500 Volatility *
  • S&P 500 Correlation *
  • 13.9 %
  • 16.3 %
  • +0.87
  • Net Assets (Million)
  • First Data
  • More info
* Last Twelve Completed Months
  Q1 Q2 Q3 Q4 Annual
2022 -0.13 % -8.13 % -8.25 %
2021 +10.87 % +4.90 % -0.94 % +8.25 % +24.72 %
2020 -25.35 % +13.07 % +4.68 % +14.56 % +1.21 %
2019 +12.11 % +3.98 % +2.82 % +9.82 % +31.63 %
2018 -3.73 % +1.38 % +5.80 % -12.06 % -9.19 %
2017 +3.18 % +1.45 % +3.44 % +6.45 % +15.25 %
2016 +2.20 % +3.90 % +2.86 % +7.41 % +17.31 %
2015 -0.71 % +0.15 % -8.29 % +6.05 % -3.29 %
2014 +2.24 % +4.42 % +0.32 % +4.73 % +12.17 %
2013 +11.74 % +3.23 % +3.96 % +9.75 % +31.61 %
2012 +12.86 % -3.57 % +6.27 % +1.65 % +17.56 %
2011 +6.72 % -1.57 % -16.26 % +12.88 % -0.71 %
2010 +6.98 % -11.59 % +9.96 % +10.50 % +14.93 %
2009 -16.80 % +18.17 % +17.93 % +4.25 % +20.88 %
2008 -8.67 % -7.80 % -4.86 % -23.69 % -38.86 %
2007 +1.46 % +5.83 % +0.27 % -5.70 % +1.54 %
2006 +6.23 % +0.41 % +5.04 % +7.68 % +20.65 %
2005 -2.33 % +2.65 % +3.33 % +1.96 % +5.63 %
2004 +3.57 % +0.76 % +0.93 % +9.79 % +15.64 %
2003 -6.00 % +18.96 % +2.49 % +14.29 % +30.99 %
2002 +1.48 % -10.97 % -20.13 % +9.76 % -20.80 %
2001 -6.08 % +4.50 % -16.45 % +7.93 % -11.50 %
  Q1 Q2 Q3 Q4 Annual
2022 $0.71 $0.00 $0.71
2021 $0.69 $0.53 $0.85 $0.76 $2.83
2020 $0.82 $0.63 $0.80 $0.78 $3.03
2019 $0.64 $0.65 $0.72 $0.74 $2.74
2018 $0.64 $0.71 $0.68 $0.74 $2.78
2017 $0.56 $0.58 $0.66 $0.63 $2.42
2016 $0.55 $0.53 $0.59 $0.62 $2.29
2015 $0.54 $0.49 $0.54 $0.59 $2.16
2014 $0.47 $0.46 $0.50 $0.57 $2.00
2013 $0.38 $0.41 $0.46 $0.49 $1.74
2012 $0.34 $0.33 $0.39 $0.49 $1.55
2011 $0.28 $0.31 $0.34 $0.39 $1.33
2010 $0.25 $0.27 $0.36 $0.36 $1.24
2009 $0.40 $0.29 $0.30 $0.36 $1.35
2008 $0.52 $0.45 $0.49 $0.47 $1.92
2007 $0.42 $0.43 $0.46 $0.46 $1.77
2006 $0.34 $0.33 $0.36 $0.44 $1.47
2005 $0.46 $0.23 $0.28 $0.34 $1.31
2004 $0.22 $0.23 $0.25 $0.31 $1.02
2003 $0.18 $0.20 $0.23 $0.27 $0.89
2002 $0.17 $0.20 $0.21 $0.24 $0.83
2001 $0.16 $0.23 $0.00 $0.44 $0.83

Monthly Total Returns (including all dividends): May-20 - May-22

IVE monthly returns chart

Notes:

Though most ETFs have never paid a capital gains distribution, investors should monitor for non-recurring payments when considering yield.

Volatility is the annualized standard deviation of daily returns