iShares Core S&P 500 ETF (IVV)

NYSEARCA: IVV · IEX Real-Time Price · USD
551.91
+3.50 (0.64%)
Jul 2, 2024, 4:00 PM EDT - Market closed
0.64%
Assets $490.43B
Expense Ratio 0.03%
PE Ratio 27.69
Shares Out 890.35M
Dividend (ttm) $7.19
Dividend Yield 1.30%
Ex-Dividend Date Jun 11, 2024
Payout Ratio 36.03%
1-Year Return +23.65%
Volume 2,461,239
Open 546.67
Previous Close 548.41
Day's Range 546.60 - 552.02
52-Week Low 411.02
52-Week High 553.25
Beta 0.99
Holdings 507
Inception Date May 15, 2000

About IVV

Fund Home Page

The 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.

Asset Class Equity
Category Large Blend
Region North America
Stock Exchange NYSEARCA
Ticker Symbol IVV
ETF Provider BlackRock
Index Tracked S&P 500

Top 10 Holdings

35.68% of assets
Name Symbol Weight
Microsoft Corporation MSFT 7.23%
NVIDIA Corporation NVDA 6.61%
Apple Inc AAPL 6.61%
Amazon.com, Inc. AMZN 3.85%
Meta Platforms, Inc. META 2.40%
Alphabet Inc. GOOGL 2.33%
Alphabet Inc. GOOG 1.95%
Berkshire Hathaway Inc. BRK.B 1.60%
Eli Lilly and Company LLY 1.57%
Broadcom Inc. AVGO 1.52%
View More Holdings

Dividends

Ex-Dividend Amount Pay Date
Jun 11, 2024 $1.61113 Jun 17, 2024
Mar 21, 2024 $1.66533 Mar 27, 2024
Dec 20, 2023 $1.9253 Dec 27, 2023
Sep 26, 2023 $1.98697 Oct 2, 2023
Jun 7, 2023 $1.33857 Jun 13, 2023
Mar 23, 2023 $1.64793 Mar 29, 2023
Full Dividend History

News

ETF Prime: Chang Recaps Q2 ETF Flows

On this week's episode of ETF Prime, host Nate Geraci sat down with VettaFi Senior Industry Analyst Kirsten Chang to unpack ETF flows during the second quarter of 2024.

Other symbols: SPLGSPYURAVOO
5 hours ago - ETF Trends

Saving for Retirement? Try a Buffer Strategy

New survey data illuminates how America's potential retirees are feeling about their fiscal future. The Schroeders 2024 U.S. Retirement Survey found that Americans currently participating in workplace...

Other symbols: IVVB
6 days ago - ETF Trends

The ETF Flowdown: Q2 2024

Markets steadily march on to record highs, as Q2 2024 wraps up. Many patterns that emerged earlier in the year once again prevailed through the fog of geopolitical and rate uncertainty.

6 days ago - ETF Trends

S&P 500 Snapshot: Index Improves for Third Straight Week

The S&P 500 rose for a third straight week, finishing up 0.61% from last Friday. The index is currently up 15.22% year to date and has recorded a new all-time high 31 times this year.

Other symbols: IEFRSPSHYSPLGSPYTLTVOO
8 days ago - ETF Trends

Good news for S&P 500 ETFs like SPY, VOO, SPLG, and IVV

The S&P 500 index is having a spectacular rally despite last week's hawkish Federal Reserve decision. It soared to a record high, bringing the year-to-date gains to over 14%.

Other symbols: SPLGSPYVOO
15 days ago - Invezz

S&P 500 Snapshot: Climbs 1.6% From Last Week

The S&P 500 rose for a second straight week, finishing up 1.58% from last Friday. The index is currently up 14.52% year to date and has recorded a new all-time high 29 times this year.

Other symbols: IEFRSPSHYSPLGSPYTLTVOO
18 days ago - ETF Trends

S&P 500 Snapshot: Rebounds 1.3% From Last Week

The S&P 500 rebounded from last week, finishing up 1.32% from a week ago. The index is currently up 12.74% year to date and has recorded a new all-time high 25 times this year.

Other symbols: IEFRSPSHYSPLGSPYTLTVOO
25 days ago - ETF Trends

BlackRock Favoring Growth Heading Into Second Half

The BlackRock Target Allocation Team, which runs model portfolios followed by many advisors, turned even more bullish this week. Indeed, the current allocation to stocks is the highest it has been sin...

Other symbols: DYNFEFAEFGIEMGIGEBIVW
25 days ago - ETF Trends

S&P 500 Snapshot: 5-Week Win Streak Snapped

The S&P 500 snapped its five week win streak, finishing down 0.51% from a week ago, despite Friday's rally. The index is currently up 11.27% year to date and has recorded a new all-time high 24 times ...

Other symbols: IEFRSPSHYSPLGSPYTLTVOO
4 weeks ago - ETF Trends

S&P 500 Snapshot: See-Saw Week Ends with Minor Gains

The S&P 500 see-sawed this week, ending with only minor gains (+0.03%) from a week ago. The index is currently up 11.85% year to date and has recorded a new all-time high 24 times this year.

Other symbols: IEFRSPSHYSPLGSPYTLTVOO
5 weeks ago - ETF Trends

S&P 500 Snapshot: Fourth Consecutive Weekly Gain

The S&P 500 posted its fourth consecutive weekly gain after notching a new all-time high this week. The index is currently up 11.82% year to date and has recorded a new all-time high 23 times this yea...

Other symbols: IEFRSPSHYSPLGSPYTLTVOO
6 weeks ago - ETF Trends

S&P 500 Index Hits Record High Amidst Lower Inflation

The US stock market has surged to new heights, with the S&P 500 index reaching a record high of 5,325 points and the DJIA index touching 40,000 points. Investors are experiencing euphoria, spurred by ...

Other symbols: SPLGSPXLSPYSSOUPROVOO
6 weeks ago - Benzinga

S&P 500 Snapshot: Third Straight Weekly Gain

The S&P 500 posted its third straight weekly gain for the first time since early February. The index is currently up 10.12% year to date and now sits 0.60% below its record close from March 28, 2024.

Other symbols: IEFRSPSHYSPLGSPYTLTVOO
7 weeks ago - ETF Trends

Active ETFs Gain Share But Education Remains Key

After a record-setting first quarter of $65 billion of net inflows for actively managed ETFs, many of the largest such funds brought in fresh money in April. Advisor and end investor demand for securi...

Other symbols: SMTHTCHP
2 months ago - ETF Trends

S&P 500 Snapshot: Late Week Rally Leads to Weekly Gains

The S&P 500 finished in the green this week thanks to a late week rally. The index is currently up 8.12% year to date and now sits 2.41% below its record close from March 28, 2024.

Other symbols: IEFRSPSHYSPLGSPYTLTVOO
2 months ago - ETF Trends

What's Driving S&P 500 ETFs in 2024?

While S&P 500 index-based ETFs were down 4% in April, they remained positive for the year. We believe as more institutional and retail investors turn to ETFs, these products will further swell in size...

Other symbols: SPYVOO
2 months ago - ETF Trends

Troubling S&P 500 chart suggests that stock investors have a rough road ahead

The stock market, as measured by the S&P 500 Index SPX, continued to sell off through the end of last week. By that point, some relatively deep oversold conditions were in place, and the market rallie...

Other symbols: SPLGSPXLSPYSSOUPROVOO
2 months ago - Market Watch

BlackRock launches U.S. equity ETFs with covered-call strategies as option-based funds surge

BlackRock is rolling out two new exchange-traded funds that use option strategies, a hot area of the ETF market in the U.S.

Other symbols: BALIIVVMIWMJEPIJEPQQQQ
3 months ago - Market Watch

BlackRock Expands Voting Choice to Millions of U.S. Retail Shareholder Accounts

NEW YORK--(BUSINESS WIRE)--BlackRock is enabling Voting Choice for more than three million U.S. retail shareholder accounts1 invested in iShares Core S&P 500 ETF (IVV) - representing about $200 billio...

Other symbols: BLK
5 months ago - Business Wire

These ETF strategies were big winners in 2023. Here's where one CFRA analyst sees them going next year.

Hello! This is MarketWatch reporter Isabel Wang bringing you this week's ETF Wrap. In this week's edition, we look at ETF strategies that have exploded in popularity in 2023, and whether they will con...

6 months ago - Market Watch

I'm buying these beaten-down SPY, IVV, and VOO ETF stocks in 2024

The S&P 500 index has done well in 2023, rising by more than 24% in one of its best years in decades. This rally was mostly because of the less hawkish Federal Reserve and the robust demand for techno...

Other symbols: SPYVOO
6 months ago - Invezz