iShares Core S&P 500 ETF (IVV)
| Assets | $889.16B |
| Expense Ratio | 0.03% |
| PE Ratio | 24.48 |
| Forward PE | 19.52 |
| Shares Out | n/a |
| Dividend | $8.40 (1.10%) |
| Ex-Dividend Date | Sep 15, 2026 |
| Payout Frequency | Quarterly |
| Payout Ratio | 26.96% |
| Volume | 4,190,640 |
| Open | 763.29 |
| Previous Close | 767.41 |
| Day's Range | 762.25 - 766.73 |
| 52-Week Low | 632.14 |
| 52-Week High | 785.03 |
| Beta | n/a |
| Holdings | 508 |
| Inception Date | May 15, 2000 |
About IVV
Fund Home PageThe iShares Core S&P 500 ETF (IVV) is an exchange-traded fund that is based on the S&P 500 index. The fund tracks a market cap-weighted index of US large- and mid-cap stocks selected by the S&P Committee. IVV was launched on May 15, 2000 and is issued by BlackRock.
Top 10 Holdings
38.42% of assets| Name | Symbol | Weight |
|---|---|---|
| NVIDIA Corporation | NVDA | 8.02% |
| Apple Inc. | AAPL | 7.50% |
| Microsoft Corporation | MSFT | 5.91% |
| Amazon.com, Inc. | AMZN | 3.85% |
| Alphabet Inc. | GOOGL | 2.93% |
| Broadcom Inc. | AVGO | 2.40% |
| Alphabet Inc. | GOOG | 2.35% |
| Meta Platforms, Inc. | META | 2.30% |
| Tesla, Inc. | TSLA | 1.63% |
| Micron Technology, Inc. | MU | 1.54% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Sep 15, 2026 | $2.20261 | Sep 18, 2026 |
| Jun 15, 2026 | $1.99565 | Jun 18, 2026 |
| Mar 17, 2026 | $1.78352 | Mar 20, 2026 |
| Dec 16, 2025 | $2.41359 | Dec 19, 2025 |
| Sep 16, 2025 | $1.99475 | Sep 19, 2025 |
| Jun 16, 2025 | $1.86697 | Jun 20, 2025 |
Performance
IVV had a total return of 15.07% in the past year, including dividends. Since the fund's inception, the average annual return has been 8.46%.
News
S&P 500 eyes 4th straight year of double-digit gains, a rare feat in 100 years
US stocks may have seen immense volatility lately but they are heading into the final quarter of 2026 after a strong run, with the S&P 500 on track for a fourth consecutive year of double-digit gains,...
These 3 ETFs Could Generate More Than 12% Returns, Says the AI Analyst
TipRanks’ ETF AI Analyst expects iShares Core S&P 500 ETF ($IVV), Vanguard Information Technology ETF ($VGT), and Alerian MLP ETF ($AMLP) to deliver more than 12% returns. The AI Analyst’s bullish sta...
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80% of S&P 500 Stocks Are in Correction Territory. These 3 Are Still Buys
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Investors look to earnings to reset the bull market. The key level to watch on the S&P 500
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The S&P 500 is masking a hidden market pullback. Why Morgan Stanley says an index retreat would signal a buying opportunity.
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S&P 500 Snapshot: Stocks Slide Nearly 2% for the Week
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There's a ‘monstrous bull market' developing under the surface of the S&P 500. This hedge-fund manager tells you where it's at.
The index may not move much because the stocks with the biggest weightings lag, but there's a bull market starting to bubble elsewhere, says a hedge-fund manager.
S&P 500's march to 8,000 hinges on 'very, very strong' third quarter
The S&P 500 has been a stone's throw away from 8,000 points since its midsummer rally, but many analysts and portfolio managers are skeptical the broad US index will close the gap despite strong thir...
S&P 500, Dow futures rise ahead of big bank results, CPI data
S&P 500 and Dow futures edged higher on Wednesday as AI-related stocks steadied after a recent selloff, though elevated oil prices kept investors on edge ahead of key inflation data and amid another ...
S&P 500 futures muted as investors await big bank earnings; chip weakness weighs
Futures linked to the S&P 500 and the Dow were subdued on Tuesday as investors parsed quarterly results from big US banks that kick off the earnings season, while weakness in chip stocks weighed on ...
Jim Cramer says investors keep making this costly mistake as S&P 500 surges 118%
Jim Cramer says investors have spent four years trying to decide when to leave the stock market and when to jump back in. The S&P 500 has risen about 118% since its October 2022 low, surviving aggress...
Citi's Scott Chronert on getting the S&P 500 to 8,100: We need both parts of the market performing
Scott Chronert, head of U.S. equity strategy at Citi Research, Matt Stucky, Northwestern Mutual senior portfolio manager, and Aya Yoshioka, Wealth Enhancement Group short what's at stake for your mon...
Wall Street's big but narrow rally: 4 in 10 S&P stocks are down this year
The gap between the benchmark and its average member highlights how much of Wall Street's rally rests on a handful of companies as the US bull market nears a four-year anniversary.
Top 3 catalysts for the S&P 500 Index this week: bonds, earnings season, CPI
The S&P 500 Index will be in the spotlight this week as investors react to the upcoming earnings season, US inflation data, and the bond market. It ended last week at 7,811, a few points below its all...