iShares S&P 500 Value ETF (LON:0JFT)

London · Delayed Price · Currency is GBP · Price in USD

233.70

+0.51 (0.22%)

At close: Sep 22, 2026

Assets	36.94B
Expense Ratio	0.18%
PE Ratio	21.54
Dividend (ttm)	2.72
Dividend Yield	1.55%
Ex-Dividend Date	Sep 15, 2026
Payout Frequency	Quarterly
Payout Ratio	25.09%
1-Year Return	+15.72%

Volume	53
Open	233.70
Previous Close	233.19
Day's Range	233.70 - 233.70
52-Week Low	203.29
52-Week High	238.92
Beta	n/a
Holdings	440
Inception Date	May 22, 2000

About 0JFT

iShares S&P 500 Value ETF is an exchange traded fund launched by BlackRock, Inc. The fund is managed by BlackRock Fund Advisors. The fund invests in public equity markets of the United States. It invests in stocks of companies operating across diversified sectors. The fund invests in value stocks of large-cap companies. The fund seeks to track the performance of the S&P 500 Value Index, by using representative sampling technique. iShares S&P 500 Value ETF was formed on May 22, 2000 and is domiciled in the United States.

Asset Class Equity

Category Large Cap

Stock Exchange London Stock Exchange

Ticker Symbol 0JFT

Provider iShares

Index Tracked S&P 500 Value

Performance

0JFT had a total return of 15.72% in the past year, including dividends. Since the fund's inception, the average annual return has been 10.14%.

Top 10 Holdings

24.45% of assets

Name	Symbol	Weight
Apple Inc.	AAPL	8.27%
Amazon.com, Inc.	AMZN	3.95%
ExxonMobil Holdings Corporation	XOM	2.27%
Intel Corporation	INTC	1.82%
Walmart Inc.	WMT	1.60%
Chevron Corporation	CVX	1.40%
Costco Wholesale Corporation	COST	1.34%
Tesla, Inc.	TSLA	1.32%
Bank of America Corporation	BAC	1.27%
Merck & Co., Inc.	MRK	1.22%

View More Holdings

Dividend History

Ex-Dividend	Amount	Pay Date
Sep 15, 2026	$0.93087	Sep 18, 2026
Jun 15, 2026	$0.89932	Jun 18, 2026
Mar 17, 2026	$0.78424	Mar 20, 2026
Dec 16, 2025	$0.99498	Dec 19, 2025
Sep 16, 2025	$0.86519	Sep 19, 2025
Jun 16, 2025	$0.80972	Jun 20, 2025

Full Dividend History