iShares Core S&P 500 ETF (IVV)
| Assets | $640.95B |
| Expense Ratio | 0.03% |
| PE Ratio | 27.48 |
| Shares Out | 976.95M |
| Dividend (ttm) | $8.00 |
| Dividend Yield | 1.21% |
| Ex-Dividend Date | Jun 16, 2025 |
| Payout Frequency | Quarterly |
| Payout Ratio | 33.25% |
| Volume | 3,404,587 |
| Open | 662.82 |
| Previous Close | 664.17 |
| Day's Range | 660.56 - 663.12 |
| 52-Week Low | 484.00 |
| 52-Week High | 664.38 |
| Beta | 1.01 |
| Holdings | 509 |
| 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
38.48% of assets| Name | Symbol | Weight |
|---|---|---|
| NVIDIA Corporation | NVDA | 7.79% |
| Microsoft Corporation | MSFT | 6.70% |
| Apple Inc. | AAPL | 6.10% |
| Amazon.com, Inc. | AMZN | 3.92% |
| Broadcom Inc. | AVGO | 3.13% |
| Meta Platforms, Inc. | META | 2.94% |
| Alphabet Inc. | GOOGL | 2.51% |
| Alphabet Inc. | GOOG | 2.03% |
| Tesla, Inc. | TSLA | 1.76% |
| Berkshire Hathaway Inc. | BRK.B | 1.62% |
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 18.62% in the past year, including dividends. Since the fund's inception, the average annual return has been 8.16%.
News
US stocks open in the green: S&P 500 hits another record high
The S&P 500 edged higher on Tuesday, reaching a new record as the Federal Reserve's two-day policy meeting began. The index rose 0.1% to an intraday high of 6,624.13, while the Nasdaq Composite advanc...
NASDAQ Index, S&P 500 and Dow Jones Forecasts – US Indices Continues to Grind Higher
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S&P 500 and Nasdaq close at record high
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Comprehensive cross-platform coverage of the U.S. market close on Bloomberg Television, Bloomberg Radio, and YouTube with Romaine Bostick, Katie Greifeld, Carol Massar and Tim Stenovec.
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NASDAQ Index, S&P 500 and Dow Jones Forecasts – US Indices Continues to Grind Higher
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NASDAQ Index, S&P 500 and Dow Jones Forecasts – US Indices Quiet in Premarket
The three major US indices in this analysis all look positive overall, but in the premarket hours of Friday seem to be more or less sideways. Perhaps it is time to work off some of the froth, or perha...
Despite Rate Cuts, The S&P 500 Still Flags 5 Bubble Signs
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S&P 500: The Boiling Frog Syndrome Of The Equity Market
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Why the S&P 500 is more fragile than you think
Listen and subscribe to Stocks In Translation on Apple Podcasts, Spotify, or wherever you find your favorite podcast. Don't let the record highs fool you - the market still has weak spots.
NASDAQ Index, S&P 500 and Dow Jones Forecasts – US Indices Creep Slightly Higher
The three major US indices in this analysis all look as if they are trying to grind higher yet again. At this point, the market still looks forward to the idea of interest rate cuts, and the “buy on t...
S&P 500 Settles At Record High After Inflation Data: Investor Sentiment Declines, Fear & Greed Index Remains In 'Neutral' Zone
The CNN Money Fear and Greed index showed some decline in the overall market sentiment, while the index remained in the “Neutral” zone on Wednesday.