iShares Core S&P 500 ETF (IVV)
| Assets | $857.21B |
| Expense Ratio | 0.03% |
| PE Ratio | 25.03 |
| Shares Out | 1.14B |
| Dividend (ttm) | $8.40 |
| Dividend Yield | 1.09% |
| Ex-Dividend Date | Sep 15, 2026 |
| Payout Frequency | Quarterly |
| Payout Ratio | 27.27% |
| Volume | 7,957,592 |
| Open | 767.42 |
| Previous Close | 771.21 |
| Day's Range | 766.58 - 772.30 |
| 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
38.69% of assets| Name | Symbol | Weight |
|---|---|---|
| NVIDIA Corporation | NVDA | 8.21% |
| Apple Inc. | AAPL | 7.40% |
| Microsoft Corporation | MSFT | 5.59% |
| Amazon.com, Inc. | AMZN | 3.68% |
| Alphabet Inc. | GOOGL | 2.98% |
| Broadcom Inc. | AVGO | 2.54% |
| Meta Platforms, Inc. | META | 2.47% |
| Alphabet Inc. | GOOG | 2.39% |
| Micron Technology, Inc. | MU | 1.82% |
| Tesla, Inc. | TSLA | 1.61% |
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 16.99% in the past year, including dividends. Since the fund's inception, the average annual return has been 8.53%.
News
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