iShares Core S&P 500 ETF (IVV)
| Assets | $704.23B |
| Expense Ratio | 0.03% |
| PE Ratio | 27.61 |
| Shares Out | 1.04B |
| Dividend (ttm) | $7.76 |
| Dividend Yield | 1.15% |
| Ex-Dividend Date | Sep 16, 2025 |
| Payout Frequency | Quarterly |
| Payout Ratio | 31.80% |
| Volume | 2,546,382 |
| Open | 676.80 |
| Previous Close | 676.42 |
| Day's Range | 672.50 - 677.19 |
| 52-Week Low | 484.00 |
| 52-Week High | 677.19 |
| 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
38.86% of assets| Name | Symbol | Weight |
|---|---|---|
| NVIDIA Corporation | NVDA | 7.99% |
| Microsoft Corporation | MSFT | 6.76% |
| Apple Inc. | AAPL | 6.64% |
| Amazon.com, Inc. | AMZN | 3.79% |
| Broadcom Inc. | AVGO | 2.82% |
| Meta Platforms, Inc. | META | 2.70% |
| Alphabet Inc. | GOOGL | 2.47% |
| Tesla, Inc. | TSLA | 2.13% |
| Alphabet Inc. | GOOG | 1.99% |
| Berkshire Hathaway Inc. | BRK.B | 1.59% |
Dividends
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| 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 |
| Sep 25, 2024 | $2.23461 | Sep 30, 2024 |
| Jun 11, 2024 | $1.61113 | Jun 17, 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 8.24%.
News
S&P 500: A Bear Thesis Always Sounds More Exciting
With major equity indices regularly creating new all-time highs, my inbox is increasingly flooded with bearish warnings calling for immediate and drastic action. As such, I will present a counterargum...
Tom Lee: S&P can still get to at least 7,000 this year
Tom Lee, Fundstrat, joins 'Closing Bell' to discuss what to make of the day's market action, if investors are 'whistling past the graveyard' and much more.
NASDAQ Index, S&P 500 and Dow Jones Forecasts – US Indices Continue to Look to the Upside Overall
The US indices continue to see a lot of noise, but overall, the trend still remains very strong. The US markets continue to see buying from both domestic and overseas traders.
Stock Market Today: S&P 500, Nasdaq Futures Tumble As Fed Minutes Signal Tariff-Related Uncertainty—PepsiCo, Delta Air Lines, Levi Strauss In Focus
U.S. stock futures fell on Thursday following Wednesday's mixed close. Futures of major benchmark indices were lower.
S&P 500 Nears Historic Bubble Levels As Investors Question Durability Of Rally
S&P 500 trades near 6,715 as bubble talk and tech weakness limit upside momentum. Valuations exceed pre-2000 levels, sparking debate over sustainability of the rally.
Steven Cohen Doubles The S&P 500 — And His Next Bet's All Gut
Steven Cohen 's Point72 Asset Management just pulled off what most fund managers only dream of — doubling the S&P 500's three-year return — and he's still not easing up. The billionaire investor's nex...
NASDAQ Index, S&P 500 and Dow Jones Forecasts – US Indices Continue to Grind Back and Forth in Premarket
The premarket session for the US indices hasn't been negative, but it hasn't exactly been strong either. At this point, the market is likely to continue the “zombie rally” that we have seen for some t...
A.I. rally snaps 7-day winning streak for S&P 500
Fears of a strong A.I.-fueled rally puts an end to a seven-day winning streak for the S&P 500 but gold shows no sign of stopping, breaking through the symbolic $4000/oz level.
S&P 500 Ends Seven-Session Winning Streak: Investor Sentiment Declines, Fear & Greed Index Moves To 'Neutral' Zone
The CNN Money Fear and Greed index showed a decline in the overall market sentiment, while the index moved to the “Neutral” zone on Tuesday.
How the S&P 500 performed after 10 previous government shutdowns
Investors worried about the fallout on markets from a government shutdown may find comfort in historical data showing that the S&P 500 tends to rise following the resolution of stalemates over funding...
SPX Options Jump To Record 74% Market Share
Implied volatilities were mixed across asset classes last week as the US government shut down for the first time since 2018. SPX options ended September with a record volume month, averaging 4.26M con...
NASDAQ Index, S&P 500 and Dow Jones Forecasts – US Indices Quiet in Premarket
The premarket session has been very quiet for US indices, which is probably not surprising considering the overall uncertainty we see in the economy. That being said, with rate cuts coming, it makes s...
SPX: Reflections On Being Bearish
The S&P 500 has surged ~100% since its pre-COVID peak, with total returns of 115% including dividends, defying my bearish expectations. My thesis underestimated the impact of rising valuations, as FCF...
Trump Trade War: S&P 500 Eyes 7000 Despite Tariffs and Economic Headwinds
President Trump's aggressive tariff strategy has sparked global market volatility and recession fears, yet loose monetary policy continues to support a bullish S&P 500, which now eyes a breakout towar...
NASDAQ Index, S&P 500 and Dow Jones Forecasts – US Indices Grinding Higher on Monday
The three major US indices all look as if they are trying to grind higher in the early hours of Monday. Traders continue to look to the Federal Reserve for cheap money and celebrate the idea of it as ...
Stock Market Today: Nasdaq, S&P 500 Futures Rise As Government Enters 2nd Week Of Shutdown—Plug, Lithium Americas, UiPath In Focus
U.S. stock futures rose on Monday following Friday's mixed moves. Futures of major benchmark indices were higher.
S&P 500 Earnings: The Relentless - But Still Measured - Rally In The S&P 500
The quarterly bump hit the earnings data this week as the new forward 4-quarter estimate for the S&P 500 rolled into the four quarters from Q4 '25 to Q3 '26. The S&P 500 earnings yield bounced a littl...
Why I Think The S&P 500 Has Become Irrelevant, And What I'm Doing About It
The S&P 500 index has lost much of its distinctiveness, increasingly mirroring the Nasdaq 100 due to dominance by mega-cap tech stocks. The SPDR S&P 500 Trust ETF remains a core portfolio holding for ...
S&P 500 Snapshot: Six-Day Win Streak
The S&P 500 finished the week on a six-day win streak, notching three consecutive record highs to close out the week. The index ultimately posted a weekly gain of 1.1%, its fourth in the past five wee...
NASDAQ 100 Index, S&P 500 and Dow Jones Forecasts – US Indices Quiet Without NFP
The three indices in this analysis all look bullish, but as the government in the United States is closed down, there will be no Non-Farm Payroll announcement. This is probably going to keep the marke...