iShares Core S&P 500 ETF (IVV)
| Assets | $765.72B |
| Expense Ratio | 0.03% |
| PE Ratio | 27.98 |
| Shares Out | 1.10B |
| Dividend (ttm) | $8.04 |
| Dividend Yield | 1.17% |
| Ex-Dividend Date | Dec 16, 2025 |
| Payout Frequency | Quarterly |
| Payout Ratio | 32.73% |
| Volume | 8,139,734 |
| Open | 682.66 |
| Previous Close | 680.60 |
| Day's Range | 681.17 - 691.79 |
| 52-Week Low | 484.00 |
| 52-Week High | 699.17 |
| Beta | 1.01 |
| Holdings | 507 |
| 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
37.69% of assets| Name | Symbol | Weight |
|---|---|---|
| NVIDIA Corporation | NVDA | 7.44% |
| Apple Inc. | AAPL | 6.27% |
| Microsoft Corporation | MSFT | 5.81% |
| Amazon.com, Inc. | AMZN | 3.86% |
| Alphabet Inc. | GOOGL | 3.22% |
| Broadcom Inc. | AVGO | 2.70% |
| Alphabet Inc. | GOOG | 2.58% |
| Meta Platforms, Inc. | META | 2.26% |
| Tesla, Inc. | TSLA | 2.03% |
| Berkshire Hathaway Inc. | BRK.B | 1.53% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Dec 16, 2025 | $2.41359 | Dec 19, 2025 |
| Sep 16, 2025 | $1.99475 | Sep 19, 2025 |
| Jun 16, 2025 | $1.86697 | Jun 20, 2025 |
| Mar 18, 2025 | $1.76457 | Mar 21, 2025 |
| Dec 17, 2024 | $2.13419 | Dec 20, 2024 |
| Sep 25, 2024 | $2.23461 | Sep 30, 2024 |
Performance
IVV had a total return of 16.14% in the past year, including dividends. Since the fund's inception, the average annual return has been 8.25%.
News
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Dow, S&P 500 Hit New Highs: Investor Sentiment Improves, Fear & Greed Index Moves To 'Greed' Zone
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S&P 500 and Dow close at record highs despite Fed turmoil
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Q4 2025 Earnings Preview: Can Corporate Profits Sustain S&P 500 Record Highs?
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