# IVE ETF returns, drawdowns and dividends

> IVE (iShares S&P 500 Value ETF): 1-year total return +12.73%, price return +10.91%, max drawdown 6.54%, trailing yield 1.57%. Daily data through Oct. 2, 2026.

Source: https://findetfstock.com/etf/ive/ · Prices through: 2026-10-02 · Data: Yahoo Finance daily closes and ex-dividend amounts

iShares S&P 500 Value ETF.

IVE gained 12.73% over the past year with dividends reinvested (+10.91% on price alone), based on closing prices through Oct. 2, 2026. Over the last 5.2 years (since July 16, 2021) it gained 72.96% with dividends reinvested, or +11.08% a year. Its largest fall from a peak over the past year was 6.54%, and it closed 3.70% below its highest close since July 16, 2021 ($238.45 on Aug. 19, 2026). It pays dividends quarterly: $3.61 per share over the last 12 months, a trailing yield of 1.57%. 

## Returns by period

| Period | Since | Total return | Price return |
|---|---|---|---|
| 1 month | 2026-09-02 | -2.63% | -3.02% |
| 3 months | 2026-07-02 | +0.15% | -0.25% |
| 6 months | 2026-04-02 | +9.24% | +8.38% |
| Year to date | 2025-12-31 | +9.54% | +8.28% |
| 1 year | 2025-10-02 | +12.73% | +10.91% |
| 3 years | 2023-10-02 | +58.47% (+16.58%/yr) | +50.17% (+14.51%/yr) |
| 5 years | 2021-07-16 | +72.96% (+11.08%/yr) | +56.59% (+8.98%/yr) |

Total return reinvests every dividend at the ex-dividend date close. Price return excludes dividends.

## Calendar-year returns

| Year | Total return | Price return |
|---|---|---|
| 2026 (year to date) | +9.54% | +8.28% |
| 2025 | +13.02% | +11.10% |
| 2024 | +12.04% | +9.77% |
| 2023 | +22.09% | +19.87% |
| 2022 | -5.40% | -7.38% |

## Drawdowns

| Measure | Value |
|---|---|
| Max drawdown, 1 year | 6.54% |
| Max drawdown, 3 years | 18.35% |
| Max drawdown, 5 years | 19.20% |
| Highest close since 2021-07-16 | $238.45 on 2026-08-19 (-3.70% from there) |
| 52-week closing range | $202.52 to $238.45 |

Deepest fall in the stored history: 19.20%, from 2022-01-12 to 2022-09-30, recovered on 2023-02-02 (125 days after the low).

## Dividends

Trailing 12 months: $3.61 per share in 4 payments, yield 1.57%. Last ex-dividend date: 2026-09-15 ($0.93).

| Year | Dividends per share | Payments |
|---|---|---|
| 2026 (so far) | $2.61 | 3 |
| 2025 | $3.42 | 4 |
| 2024 | $3.89 | 4 |
| 2023 | $2.87 | 4 |
| 2022 | $3.05 | 4 |

Historical data for research and education, not investment advice. Methodology: https://findetfstock.com/methodology/