IVE ETF returns, drawdowns and dividends
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%.
Prices through the close of · Updated after every US trading day · Source: Yahoo Finance
IVE returns by period
Total return assumes every dividend is reinvested at the closing price on its ex-dividend date. Price return is the change in the closing price alone. The 3 and 5 year rows also show the yearly rate (CAGR).
| Period | Since | Total return | Price return |
|---|---|---|---|
| 1 month | -2.63% | -3.02% | |
| 3 months | +0.15% | -0.25% | |
| 6 months | +9.24% | +8.38% | |
| Year to date | +9.54% | +8.28% | |
| 1 year | +12.73% | +10.91% | |
| 3 years | +58.47% (+16.58%/yr) | +50.17% (+14.51%/yr) | |
| 5 years | +72.96% (+11.08%/yr) | +56.59% (+8.98%/yr) |
IVE returns by calendar year
| Year | Total return | Price return |
|---|---|---|
| 2026 (to Oct 2) | +9.54% | +8.28% |
| 2025 | +13.02% | +11.10% |
| 2024 | +12.04% | +9.77% |
| 2023 | +22.09% | +19.87% |
| 2022 | -5.40% | -7.38% |
IVE drawdowns and recovery
Max drawdown is the largest fall from a previous peak close to a later close within the period. The deepest fall in the stored history was 19.20%, from $159.06 on Jan. 12, 2022 to $128.52 on Sept. 30, 2022; the price was back at its earlier peak on Feb. 2, 2023, 125 days after the low.
| Measure | Value |
|---|---|
| Max drawdown, 1 year | 6.54% |
| Max drawdown, 3 years | 18.35% |
| Max drawdown, 5 years | 19.20% |
| 52-week closing high | $238.45 Aug. 19, 2026 |
| 52-week closing low | $202.52 Oct. 10, 2025 |
| Latest close | $229.62 Oct. 2, 2026 |
IVE dividends
IVE paid $3.61 per share in the last 12 months over 4 payments, a trailing yield of 1.57% at the latest close. The most recent ex-dividend date was Sept. 15, 2026 ($0.93 per share). Trailing yield is historical, not a forecast or an SEC 30-day yield.
| 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 |
Compare IVE with
- IXUS +18.29%
- IWR +13.09%
- SPYG +19.15%
- VV +16.08%
- QUAL +15.37%
- XLF +1.83%
- IWB +15.49%
- IEF -4.11%
- BIL +3.69%
- DFAC +17.18%
1-year return, total where available. Chart IVE against any other ETF in the return explorer, or browse all ETF pages.
About these numbers
- Calculated by FindETFStock from daily closing prices and ex-dividend amounts reported by Yahoo Finance, starting July 16, 2021.
- "5 years" is measured from the first stored close, about five years back; a fund or stock with a shorter history shows "Since first close" instead.
- Returns are before taxes and assume dividends are reinvested at the ex-date close with no costs.
- Past performance does not predict future results. This is not investment advice; see the financial disclaimer and methodology.