iShares Core S&P 500 ETF (IVV)
| Assets | $789.03B |
| Expense Ratio | 0.03% |
| PE Ratio | 27.79 |
| Shares Out | 1.10B |
| Dividend (ttm) | $8.06 |
| Dividend Yield | 1.11% |
| Ex-Dividend Date | Mar 17, 2026 |
| Payout Frequency | Quarterly |
| Payout Ratio | 30.87% |
| Volume | 4,430,508 |
| Open | 724.55 |
| Previous Close | 722.07 |
| Day's Range | 723.80 - 728.25 |
| 52-Week Low | 558.69 |
| 52-Week High | 728.25 |
| 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
38.79% of assets| Name | Symbol | Weight |
|---|---|---|
| NVIDIA Corporation | NVDA | 8.31% |
| Apple Inc. | AAPL | 6.48% |
| Microsoft Corporation | MSFT | 5.15% |
| Amazon.com, Inc. | AMZN | 4.20% |
| Alphabet Inc. | GOOGL | 3.33% |
| Broadcom Inc. | AVGO | 3.14% |
| Alphabet Inc. | GOOG | 2.65% |
| Meta Platforms, Inc. | META | 2.39% |
| Tesla, Inc. | TSLA | 1.71% |
| Berkshire Hathaway Inc. | BRK.B | 1.42% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| 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 |
| Mar 18, 2025 | $1.76457 | Mar 21, 2025 |
| Dec 17, 2024 | $2.13419 | Dec 20, 2024 |
Performance
IVV had a total return of 31.61% in the past year, including dividends. Since the fund's inception, the average annual return has been 8.39%.
News
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Investors Rotate Into Equities as Iran War Fears Ease
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Stock Market Today: S&P 500 Pulls Back From Records As Oil Jumps 6% On Hormuz Tensions
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S&P 500 Closes at Record High | Closing Bell
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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S&P 500 Hits New Record High Amid Lebanon Ceasefire: Investor Sentiment Improves Further, Fear & Greed Index In 'Greed' Zone
The CNN Money Fear and Greed index showed further improvement in the overall market sentiment, while the index remained in the “Greed” zone on Thursday.
S&P 500 Futures: Pause Near Highs as Trump Signals Iran Progress, Netflix Slides
US stock futures pause near highs as Trump signals Iran war may end. Netflix drops 9%, while bank earnings today drive stock market outlook and indices forecast.
