NASDAQ · IBB
iShares Biotechnology ETF
$217.61-$0.25 (-0.11%)
iShares Biotechnology ETF’s quoted price sits in the upper half of its reported 52-week range, 2.11% below the high.
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AMEX · VOOV · USD
Stock price, dividends
Quote as of Oct 30, 2026, 08:00 PM UTC. Cached market data; not a live quote.
One-year closing-price history · USD. Historical prices are not a forecast.
Vanguard S&P 500 Value ETF’s quoted price sits in the upper half of its reported 52-week range, 0.82% below the high.
52-week range
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THE INCOME SIDE
Vanguard S&P 500 Value ETF’s forward annual dividend is $3.80 per share, paid quarterly. The forward yield is 1.64% at the quoted price. Future payments can change.
Historical amounts are adjusted for stock splits. Understand ex-dividend and payment dates →
THE COMPANY BEHIND THE TICKER
This exchange-traded fund (ETF) primarily invests in value-oriented companies included in the S&P 500 Value Index, which comprises value stocks from the broader S&P 500. Its central aim is to replicate the returns of this index, widely recognized as a representative measure of U.S. value stock performance. The fund presents substantial opportunities for capital growth, though its share price experiences greater fluctuations compared to funds focused on bonds. This makes it an appropriate choice for long-term investment horizons where significant asset appreciation is a primary objective. With respect to 75% of its total assets, the fund observes specific constraints: it may not purchase over 10% of any single issuer’s outstanding voting securities, nor may more than 5% of its total assets be allocated to the securities of one issuer, except when vital for maintaining alignment with its target index composition. These limitations do not apply to U.S. government or agency obligations.
Latest available per-share figures in USD. The payout ratio compares dividends with earnings.
About this data · PortfolioX market data, also available in the mobile app. Prices are displayed in the listing currency; dividend amounts use the currency shown in that section. Data availability and update times vary.
Page generated Oct 31, 2026, 02:33 AM UTC. Quotes retain their own timestamp above. Missing values appear as a dash. This page is for information only, not personalized investment advice.
Completed calendar years and any current-year payments shown separately. Current-year totals are incomplete until all payments are made.
See annual income at the current dividend rate.
Assumes the annual dividend stays unchanged. Payments follow the company’s schedule. Excludes taxes, fees and currency changes.
KEEP COMPARING
$217.61-$0.25 (-0.11%)
iShares Biotechnology ETF’s quoted price sits in the upper half of its reported 52-week range, 2.11% below the high.
$101.11-$4.88 (-4.6%)
iShares MSCI Taiwan ETF’s quoted price sits in the upper half of its reported 52-week range, 14.65% below the high.
$136.12-$2.59 (-1.87%)
JPMorgan BetaBuilders U.S. Equity ETF’s quoted price sits in the upper half of its reported 52-week range, 3.63% below the high.
$42.74+$0.03 (+0.07%)
iShares International Select Dividend ETF’s quoted price sits in the upper half of its reported 52-week range, 6.05% below the high.
$52.74+$0.21 (+0.4%)
State Street Materials Select Sector SPDR ETF’s quoted price sits in the upper half of its reported 52-week range, 2.68% below the high.
$164.34-$2.62 (-1.57%)
iShares S&P Small-Cap 600 Growth ETF’s quoted price sits in the upper half of its reported 52-week range, 8.54% below the high.
$77.57-$0.79 (-1.01%)
JPMorgan BetaBuilders International Equity ETF’s quoted price sits in the upper half of its reported 52-week range, 5.17% below the high.
$171.35-$2.67 (-1.53%)
Vanguard Communication Services ETF’s quoted price sits in the lower half of its reported 52-week range, 14.65% below the high.
