Loading fund…
Loading fund…
| Returns | 1D | 1M | 3M | YTD | 1Y | 3Y | 5Y | MAX |
|---|---|---|---|---|---|---|---|---|
| Total return | ▲ +0.9% | ▲ +5.7% | ▲ +4.6% | ▲ +15.1% | ▲ +16.4% | ▲ +68.4% | ▲ +73.4% | ▲ +405.8% |
| Peer average | ▼ −0.1% | ▲ +1.1% | ▲ +2.7% | ▲ +13.6% | ▲ +13.5% | ▲ +88.2% | ▲ +81.1% | — |
| S&P 500 · VOO | ▼ −0.4% | ▲ +0.9% | ▲ +3.3% | ▲ +13.8% | ▲ +13.3% | ▲ +88.8% | ▲ +81.9% | — |
The iShares S&P 500 Value ETF seeks to track the investment results of an index composed of large-capitalization U.S. equities that exhibit value characteristics.
Distribution yield and SEC yield use different methodologies. Payouts may include income, capital gains, or return of capital.
| Ex-date | Pay date | Per share |
|---|---|---|
| 2026-09-15 | 2026-09-18 | $0.93 |
| 2026-06-15 | 2026-06-18 | $0.90 |
| 2026-03-17 | 2026-03-20 | $0.78 |
| 2025-12-16 | 2025-12-19 | $0.99 |
| 2025-09-16 | 2025-09-19 | $0.87 |
| 2025-06-16 | 2025-06-20 | $0.81 |
| 2025-03-18 | 2025-03-21 | $0.75 |
| 2024-12-17 | 2024-12-20 | $1.06 |
| 2024-09-25 | 2024-09-30 | $1.14 |
| 2024-06-11 | 2024-06-17 | $0.85 |
| 2024-03-21 | 2024-03-27 | $0.84 |
| 2023-12-20 | 2023-12-27 | $0.79 |
Estimated annual expense excludes trading costs and assumes constant assets. Fee waivers and fund costs can change.
Historical risk measures describe past behavior and do not predict future returns.
Hear the strategy from the people behind IVE.