iShares Core S&P 500 ETF (IVV)
| Assets | $857.21B |
| Expense Ratio | 0.03% |
| PE Ratio | 25.03 |
| Shares Out | 1.14B |
| Dividend (ttm) | $8.40 |
| Dividend Yield | 1.08% |
| Ex-Dividend Date | Sep 15, 2026 |
| Payout Frequency | Quarterly |
| Payout Ratio | 27.12% |
| Volume | 10,092,671 |
| Open | 772.17 |
| Previous Close | 770.62 |
| Day's Range | 769.82 - 775.61 |
| 52-Week Low | 632.14 |
| 52-Week High | 783.09 |
| Beta | 1.01 |
| 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
38.77% of assets| Name | Symbol | Weight |
|---|---|---|
| NVIDIA Corporation | NVDA | 8.18% |
| Apple Inc. | AAPL | 7.37% |
| Microsoft Corporation | MSFT | 5.56% |
| Amazon.com, Inc. | AMZN | 3.68% |
| Alphabet Inc. | GOOGL | 3.02% |
| Meta Platforms, Inc. | META | 2.58% |
| Broadcom Inc. | AVGO | 2.51% |
| Alphabet Inc. | GOOG | 2.42% |
| Micron Technology, Inc. | MU | 1.84% |
| Tesla, Inc. | TSLA | 1.60% |
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 18.03% in the past year, including dividends. Since the fund's inception, the average annual return has been 8.55%.
News
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Brent Schutte, Chief Investment Officer at Northwestern Mutual Wealth Management, says today's S&P 500 is the second-most concentrated market he's seen in 33 years. He explains why diversification is ...
The stock market is ‘priced for perfection.' Here's what could drive a nearly 20% slump for the S&P 500 next year.
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Bodner: Small Stock Cohort Lead SPX & NDX, Santa Claus Rally to Follow Midterm Pain
Jason Bodner (@MoneyFlowsCom) says indexes are looking great with the Nasdaq-100 (NDX) hitting all-time highs and the S&P 500 (SPX) not far behind. However, when you look under the surface, Jason poin...
Goldman's Snider Expects Double-Digit S&P Earnings Growth
Goldman Sachs Chief US Equity Strategist Ben Snider says investors should not be anxious. He expects S&P 500 companies to report double-digit earnings growth starting next week.
Santoli: The S&P 500 is within striking distance of record as bull relies on familiar leadership
The S&P 500 is back within sight of a new record, relying on narrow, familiar leadership. A tidy encapsulation of the bull case for Meta's approach to AI in Zuckerberg article.
S&P 500 Snapshot: Stocks Edge Lower for 2nd Straight Week
The S&P 500 wrapped up the week with a fractional loss of nearly 1%, ending lower for a second straight week. Key Takeaways The S&P 500 ended fractionally lower for the week, down 0.08%.
US ETF Inflows Hit Record $1.51 Trillion Before Q4
U.S.-listed ETFs have pulled in $1.51 trillion in net inflows so far this year. That already surpasses the industry's full-year record from 2025, with more than three months still left on the calendar...
Ed Yardeni Lowers Year-End S&P 500 Target to 7,900
Edward Yardeni, president at Yardeni Research, points to geopolitical developments and higher-for-longer oil prices, among other factors, that led him to lower his year-end target for the S&P 500. He ...
Why the S&P 500 could still advance after a Fed hike, according to a Wall Street strategist
The investment bank found that stocks in the energy and information technology sectors on average perform the best one year after an interest-rate hike by the Federal Reserve.
Wells Fargo cuts S&P 500 target as AI worries mount in tech
Wells Fargo's chief equity strategist Ohsung Kwon lowered his year-end target for the S&P 500 Index, citing mounting risks in the technology sector. Kwon is one of the few strategists on Wall Street t...
