iShares Core S&P 500 ETF (IVV)
| Assets | $895.99B |
| Expense Ratio | 0.03% |
| PE Ratio | 25.03 |
| Shares Out | 1.15B |
| Dividend (ttm) | $8.40 |
| Dividend Yield | 1.07% |
| Ex-Dividend Date | Sep 15, 2026 |
| Payout Frequency | Quarterly |
| Payout Ratio | 27.04% |
| Volume | 3,056,058 |
| Open | 779.67 |
| Previous Close | 777.27 |
| Day's Range | 778.74 - 782.74 |
| 52-Week Low | 632.14 |
| 52-Week High | 785.03 |
| 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
38.99% of assets| Name | Symbol | Weight |
|---|---|---|
| NVIDIA Corporation | NVDA | 8.32% |
| Apple Inc. | AAPL | 7.41% |
| Microsoft Corporation | MSFT | 5.79% |
| Amazon.com, Inc. | AMZN | 3.72% |
| Alphabet Inc. | GOOGL | 3.05% |
| Broadcom Inc. | AVGO | 2.56% |
| Alphabet Inc. | GOOG | 2.45% |
| Meta Platforms, Inc. | META | 2.37% |
| Micron Technology, Inc. | MU | 1.75% |
| Tesla, Inc. | TSLA | 1.58% |
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 16.97% in the past year, including dividends. Since the fund's inception, the average annual return has been 8.58%.
News
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S&P 500 Hits Record High as Big Tech Leads
The Close brings you the latest news and analysis leading up to the final minutes and seconds before and after the closing bell on Wall Street. Today's guests are UBS Alignment Partners Managing Direc...
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The S&P 500 is facing rate chaos and narrow breadth. Why one Goldman Sachs insider is still bullish on stocks.
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Roundhill Targets 10,000 SPX by 2030, Creates ETF on Bullish Expectations
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S&P 500 Snapshot: Stocks Rally to Close Out Flat Week
The S&P 500 wrapped up the week with a fractional loss of 0.3%, following a Jobs Friday rally. Key Takeaways The S&P 500 ended fractionally lower for the week, down 0.27%.
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The S&P 500 Index and its top ETFs like VOO and SPY have moved sideways recently, ignoring major events like the strong second quarter earnings and the hawkish Federal Reserve. This article looks at s...
SPX Equal Weight Sees Weakness as Crude, Yields Slide; Silver & Gold Catalysts Ahead
While the S&P 500 (SPX) and Nasdaq-100 (NDX) are near record highs, Kevin Green says the rally which drove indexes to new milestones is heavily concentrated. He points out that the Equal Weight S&P 50...
S&P 500 Is Too Concentrated — Here's Where to Move Your Money
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 ...