iShares Core S&P 500 ETF (IVV)
| Assets | $846.56B |
| Expense Ratio | 0.03% |
| PE Ratio | 25.03 |
| Shares Out | 1.11B |
| Dividend (ttm) | $8.40 |
| Dividend Yield | 1.08% |
| Ex-Dividend Date | Sep 15, 2026 |
| Payout Frequency | Quarterly |
| Payout Ratio | 27.48% |
| Volume | 9,247,921 |
| Open | 769.68 |
| Previous Close | 764.92 |
| Day's Range | 769.43 - 778.28 |
| 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
38.59% of assets| Name | Symbol | Weight |
|---|---|---|
| NVIDIA Corporation | NVDA | 8.15% |
| Apple Inc. | AAPL | 7.43% |
| Microsoft Corporation | MSFT | 5.55% |
| Amazon.com, Inc. | AMZN | 3.77% |
| Alphabet Inc. | GOOGL | 3.11% |
| Broadcom Inc. | AVGO | 2.58% |
| Alphabet Inc. | GOOG | 2.48% |
| Meta Platforms, Inc. | META | 2.22% |
| Micron Technology, Inc. | MU | 1.74% |
| Tesla, Inc. | TSLA | 1.56% |
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 17.87% in the past year, including dividends. Since the fund's inception, the average annual return has been 8.57%.
News
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...
S&P 500: Traders Await PPI as Yields and Oil Pressure Indices; Apple Bucks the Trend
Stock futures stabilize after three losing sessions as traders await the August PPI. Apple and TSMC provide tech support but Treasury yields hold near multi-month highs.
Rosenbluth Talks Vanguard 50-Year Milestone & Record Pacing ETF Inflows
On September 2, TMX VettaFi Head of Research Todd Rosenbluth appeared on the Schwab Network to discuss ETF inflows nearing record highs in 2026 and the 50th anniversary of the first-ever index fund, t...
Can the S&P 500 rise further despite high valuations? HSBC says yes: here's why
US stocks may have further room to rise despite elevated valuations, as the earnings and productivity gains generated by artificial intelligence are not yet fully reflected in equity prices, according...
S&P 500 Index, VOO, SPY ETFs: Why US stocks are poised to surge further
The S&P 500 Index and its ETFs, like VOO and SPY have moved sideways this month and are hovering slightly below their record highs. This consolidation, however, may turn into a calm before the storm a...
Nasdaq, Dow and S&P 500 Pull Back as Jobs Data Lifts Rates
The Nasdaq 100, Dow Jones and S&P 500 pull back as markets digest stronger-than-expected US jobs data and higher rates. Despite the initial pressure, the S&P 500 retains its broader bullish technical ...
ETF Flows Race Toward Record as Investors Deploy Barbell Strategy Against Macro Risks
It's back-to-school season, and the ETF market is closing out a summer that proved anything but slow. August brought $180 billion in fresh net ETF asset inflows and saw the number of new ETFs coming t...
Why the S&P 500 could defy the 'September Effect' this year
The US stock market enters September with strong momentum but faces a familiar seasonal test, as the S&P 500 heads into a month that has historically delivered the weakest average returns of the year....
People Trying Hard To 'Outfox' S&P 500: Cutright
Brooks Cutright, portfolio manager at Hedgeye Asset Management, joins Scarlet Fu and Eric Balchunas on "Bloomberg ETF IQ." Index tracking funds have nearly $27 trillion tied to the S&P 500.
The S&P 500 keeps climbing on days when stocks broadly struggle. Here's what's going on.
Investors' intense focus on AI is at times adding to the might of a small club of Big Tech stocks with mega market values to potentially make or break a single trading session for the S&P 500.
S&P 500 Faces a Bearish September Setup as Seasonality Aligns With a Possible Five-Wave Drop Toward 7,100–7,200
The seasonal backdrop and the daily Elliott Wave structure are starting to point in the same direction: if this week's low gives way, a larger decline toward the 7,100–7,200 zone becomes the highest-p...
3 ETFs to Buy with 12%+ Upside Potential, According to the AI Analyst
TipRanks’ ETF AI Analyst has a bullish stance on the iShares Core S&P 500 ETF ($IVV), Vanguard Morningstar Total Stock Market ETF ($VTI), and Schwab U.S. Large-Cap Growth ETF ($SCHG). It sees more tha...
S&P 500 is expected to reach fresh highs this year — but Barclays warns of risks
Strategists at the bank warn of rising macroeconomic volatility, capital-supply concerns related to artificial intelligence and uncertainty over the U.S. midterm elections.
The S&P 500 has three hurdles to clear before a move to 8,000, says this strategist
If the market can safely negotiate this week's three major clearing events, the S&P 500 benchmark should rally toward the 7,900 to 8,000 level, one closely followed strategist says.
Why Carson Group's Ryan Detrick sees more upside for the S&P 500
Ryan Detrick, chief market strategist at Carson Group, joins 'Power Lunch' to discuss potential upside for the S&P 500, sectors showing the most growth potential and more.
IVV vs. ITOT: Which BlackRock ETF Has More Upside Potential in 2026?
iShares Core S&P 500 ETF ($IVV), iShares Core Total U.S. Stock Market ETF ($ITOT) are two popular ETFs from BlackRock ($BLK) that track the U.S. stock market. While IVV focuses…