iShares Core S&P U.S. Value ETF
$101.27
1.06%
+1.06
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Valuations metrics
Market capitalization
9.9B
Trailing pe
22.227335
ETF statistics
Avg 10 volume
997.6K
Avg 90 volume
905.9K
ETF price summary
Fifty two week low
80.14
Fifty two week high
102.75
Fifty two week change
1.531
Day 50 ma
100.1928
Day 200 ma
95.08235
Dividends and splits
Forward annual dividend rate
1.885576
Forward annual dividend yield
0.018619294954083
Trailing annual dividend rate
1.815567
Trailing annual dividend yield
0.017927984595635
Dividend frequency
Quarterly
Ex dividend date
2025-09-16
Last split factor
3-for-1 split
Last split date
2016-07-25
