iShares Core S&P 500 ETF (IVV)
| Assets | $642.52B |
| Expense Ratio | 0.03% |
| PE Ratio | 26.33 |
| Shares Out | 1.01B |
| Dividend (ttm) | $8.00 |
| Dividend Yield | 1.26% |
| Ex-Dividend Date | Jun 16, 2025 |
| Payout Frequency | Quarterly |
| Payout Ratio | 33.22% |
| Volume | 4,654,401 |
| Open | 628.73 |
| Previous Close | 624.65 |
| Day's Range | 628.59 - 634.27 |
| 52-Week Low | 484.00 |
| 52-Week High | 642.94 |
| 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
37.55% of assets| Name | Symbol | Weight |
|---|---|---|
| NVIDIA Corporation | NVDA | 8.00% |
| Microsoft Corporation | MSFT | 7.36% |
| Apple Inc. | AAPL | 5.71% |
| Amazon.com, Inc. | AMZN | 3.83% |
| Meta Platforms, Inc. | META | 3.08% |
| Broadcom Inc. | AVGO | 2.56% |
| Alphabet Inc. | GOOGL | 2.08% |
| Alphabet Inc. | GOOG | 1.68% |
| Berkshire Hathaway Inc. | BRK.B | 1.64% |
| Tesla, Inc. | TSLA | 1.60% |
Dividends
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| 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 |
| Jun 11, 2024 | $1.61113 | Jun 17, 2024 |
| Mar 21, 2024 | $1.66533 | Mar 27, 2024 |
Performance
IVV had a total return of 19.99% in the past year, including dividends. Since the fund's inception, the average annual return has been 8.02%.
News
ETF experts weigh in: Looking beyond big tech and the rush into momentum funds
VettaFi's Director of Research Todd Rosenbluth and Astoria Portfolio Advisors COO & Head of ETFs Bruce Lavine sit down with CNBC's Leslie Picker to discuss looking beyond cap-weighted ETF giants, and ...
Wall Street Rallies as S&P 500 Jumps 1.5% | Closing Bell
Comprehensive cross-platform coverage of the U.S. market close on Bloomberg Television, Bloomberg Radio, and YouTube with Romaine Bostick, Scarlet Fu, Carol Massar and Matt Miller.
Best And Worst Historical S&P 500 August Performers
The market is currently in the early stages of what historically has been the weakest three-month period of the year for the S&P 500. In what has historically been a weak period of time for the S&P 50...
Inside the Joe Terranova ETF rebalance
Joe Terranova, senior managing director at Virtus Investment Partners, joins CNBC's "Halftime Report" to detail his latest rebalance in his JOET ETF.
NASDAQ Index, S&P 500 and Dow Jones Forecasts – US Indices Attempt to Recover Early on Monday
The premarket session on Monday has been somewhat positive in the US indices, as the markets are trying to recover from the massive selloff on Friday.
Expect the S&P 500 to reach new all-time highs in August, says Fundstrat's Tom Lee
Tom Lee, Fundstrat co-founder and managing partner, Fundstrat Capital CIO and BitMine chairman, joins 'Squawk Box' to discuss the latest market trends, state of the economy, the Fed's inflation fight,...
S&P 500 Earnings Update: Q2 '25 Results Still Robust, Q3 '25 Revisions Remain Positive
Taking a look at the S&P 500 quarterly “expected” EPS and revenue growth rates for both the current Q2 '25 results being reported and for Q3 '25 and beyond as well. With the Mag 7-10 now reported, Q2 ...
S&P 500: Maybe They Did Just Ring A Bell At The Top
Last week's market action could very well be a setup for a rough next few months. Tariffs, Fed, earnings, etc. These are less of my concern than actual price action, which has been fading underneath t...
Why Friday's sell-off in S&P 500 was not surprising and what comes next
US stocks kicked off August with a sharp retreat as the Trump administration announced reciprocal tariffs on several countries – with levies ranging from 10% to 41%. A disappointing monthly jobs data ...
S&P 500 Snapshot: Jobs Report Sends Index to Worst Day in 2 Months
The S&P 500 posted its largest weekly loss in over two months, falling 2.4%. This followed its worst day in over two months, a 1.6% loss on Friday after the release of the July jobs report.
S&P Falls 1.5% On Weak Jobs Data, Trump Tariffs | Closing Bell
Comprehensive cross-platform coverage of the U.S. market close on Bloomberg Television, Bloomberg Radio, and YouTube with Matt Miller, Katie Greifeld, Carol Massar and Tim Stenovec.
NASDAQ Index, S&P 500 and Dow Jones Forecasts – US Indices Crumble After Non-Farm Numbers
The Non-Farm Payroll announcement came out much worse than expected, and the revision numbers weren't good either. Because of this, the stock market in New York was hit hard.
S&P 500 Wipes Out 1% Gain on Looming Tariff Deadline | Closing Bell
Comprehensive cross-platform coverage of the U.S. market close on Bloomberg Television, Bloomberg Radio, and YouTube with Romaine Bostick, Katherine Greifeld, Carol Massar and Tim Stenovec.
Hot Stocks In July: S&P 500 Hits A Record High, Led By Tech And AI
U.S. stocks surged in July, with the S&P 500 and Nasdaq hitting records, led by tech and AI-related sectors. Economic data showed resilience: job growth beat expectations, retail sales were strong, an...
S&P 500 Update: Is a Pullback Brewing?
The market ignored average post-election year seasonality in July but has now reached the $6380-6460 target zone from where a 5-7% correction has a high chance of materializing before targeting ~$6800...
