iShares Core S&P 500 ETF (IVV)
| Assets | $754.32B |
| Expense Ratio | 0.03% |
| PE Ratio | 27.32 |
| Shares Out | 1.09B |
| Dividend (ttm) | $8.04 |
| Dividend Yield | 1.16% |
| Ex-Dividend Date | Dec 16, 2025 |
| Payout Frequency | Quarterly |
| Payout Ratio | 32.31% |
| Volume | 4,645,531 |
| Open | 684.96 |
| Previous Close | 685.49 |
| Day's Range | 683.05 - 691.44 |
| 52-Week Low | 484.00 |
| 52-Week High | 700.97 |
| Beta | 1.01 |
| Holdings | 507 |
| 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
37.05% of assets| Name | Symbol | Weight |
|---|---|---|
| NVIDIA Corporation | NVDA | 7.95% |
| Apple Inc. | AAPL | 6.72% |
| Microsoft Corporation | MSFT | 4.88% |
| Amazon.com, Inc. | AMZN | 3.41% |
| Alphabet Inc. | GOOGL | 3.10% |
| Broadcom Inc. | AVGO | 2.67% |
| Alphabet Inc. | GOOG | 2.48% |
| Meta Platforms, Inc. | META | 2.37% |
| Tesla, Inc. | TSLA | 1.92% |
| Berkshire Hathaway Inc. | BRK.B | 1.55% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| 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 |
| Sep 25, 2024 | $2.23461 | Sep 30, 2024 |
Performance
IVV had a total return of 16.01% in the past year, including dividends. Since the fund's inception, the average annual return has been 8.23%.
News
Navigating the Unusual Twist in S&P 500 Factor Correlation
In a notable shift for the start of 2026, the S&P 500 is experiencing a divergence in factor performance. Typically, high beta (aggressive, high-risk) and low volatility (defensive, safe-haven) factor...
VIDEO: ETF of the Week: RSP
On this episode of the “ETF of the Week” podcast, VettaFi's Head of Research Todd Rosenbluth discussed the Invesco S&P 500 Equal Weight ETF (RSP) with Chuck Jaffe of Money Life. The pair discussed sev...
Midterm Year Slump And Post-Election Bump: Simulating Returns For The S&P 500 Through 2027
The S&P 500 is rated Hold due to balanced headwinds and tailwinds through the 2026 midterm cycle. Historical patterns and Monte Carlo simulations suggest a likely correction before the 2026 election, ...
NASDAQ Index, S&P 500 and Dow Jones Forecasts – US Indices See Lackluster Action Early
The US indices continue to see a lot of noise, as traders worry about the tariff situation, as well as the Federal Reserve, and what they are doing with monetary policy.
Citrini research: S&P 500 to drop 38% from 2026 highs by June 2028
In a sweeping and provocative macro-analysis titled "The 2028 Global Intelligence Crisis," Citrini Research has outlined a sobering vision of a financial future where the very success of Artificial In...
S&P 500: Best Case Scenario? Another Failed Rally (Technical Analysis)
The S&P 500 faces mixed technical signals. This article weighs out the pros and cons. Despite no decisive reversal, repeated failure at key levels and exhaustion signals point to increased downside ri...
The Outlook For S&P 500 Dividends In February 2026
The outlook for the S&P 500's dividends generally improved since the previous snapshot of their future. For the five quarters in our forecast window, four showed solid gains, while one had a small dec...
Dow Jones, S&P 500 futures in red before GDP, tariff ruling
US stock index futures were slightly in red on Friday as investors awaited key economic data, monitored geopolitical developments, and looked ahead to a potential Supreme Court ruling on President Don...
Stock Market Today: Dow Jones, S&P 500 Futures Rise Ahead Of Q4 GDP Numbers—Grail, Candel Therapeutics, Copart In Focus
U.S. stock futures rose on Friday after closing lower on Thursday. Futures of all the major benchmark indices were positive.
Stock Market Today: S&P 500, Nasdaq 100 Futures Fall Amid Escalating US-Iran Tensions—Walmart, DoorDash, eBay In Focus
U.S. stock futures dropped on Thursday after closing higher on Wednesday. Futures of all the major benchmark indices were lower.
Morgan Stanley's Wilson Says AI Cycle Just Getting Going
Morgan Stanley Chief US Equity Strategist and CIO Mike Wilson explains why the firm stands by its $7,800 price target for the S&P 500 Index by the end of this year and says it is premature to "throw a...
The S&P 500 Is Range-bound and Must Hold 6780 to Still Allow for an April Peak
We are tracking a complex ending diagonal final 5th wave, ideally targeting 7120 by mid-April. However, a break below 6780 strongly suggests that it already ended in January and that a ~20% correction...
S&P 500 Snapshot: Second Straight Loss
The S&P 500 finished the week with a loss of -1.4%, its second consecutive weekly decline. This was largely driven by a selloff on Thursday, sparked by concerns related to AI.
NASDAQ Index, S&P 500 and Dow Jones Forecast – US Indices Attempt Overnight Recovery Despite Holiday
The United States markets continue to see a lot of the same kind of action in the overnight electronic trading session. However, the markets are dealing with the President's Day holiday closing market...
S&P 500: These 2 Number Worry Me More Than High P/E
The S&P 500 faces heightened risk from a historically high FINRA margin balance ratio and the dominance of passive trading strategies. Elevated margin leverage and algorithmic trading create a momentu...
NASDAQ Index, Dow Jones 30 and S&P 500 Forecast – US Indices Continue to Stay in a Range
US indices look likely to bounce after the CPI numbers came out as expected. The US stock market continues to work its way through earnings season, as traders are looking for some kind of momentum.
10 Cheapest S&P 500 Software Stocks Ranked After The Recent Repricing
SaaS stocks near 52-week lows may present selective opportunities for disciplined, long-term investors. A quality screen highlights large-cap names with strong ROA and improving valuation metrics. Ado...
S&P 500 Erases Year's Gains, Asia Prospers: 3-Minute MLIV
Anna Edwards, Guy Johnson, Tom Mackenzie and Paul Dobson break down today's key themes for analysts and investors on "Bloomberg: The Opening Trade."
Stocks are swinging like crazy while the S&P 500 goes nowhere in 2026. Investors might not like what comes next.
At first blush, there doesn't appear to be a whole lot happening with the S&P 500 in 2026. But dig a little bit deeper, and it is a whole different story.
Why energy is the best-performing sector in the S&P 500 so far this year
The energy sector has been the best-performing sector in the S&P 500 this year — and it's not just because risks to global oil flows, tied to Venezuela and Iran, have boosted crude prices by more than...
S&P 500: Picking Winners And Losers In The 20 Biggest Names
The 20 largest S&P 500 stocks drive index performance, with extreme concentration at the top and mixed technical and valuation signals. Current technical analysis reveals only three top-20 stocks—AAPL...
NASDAQ Index, Dow Jones 30 and S&P 500 Forecast – US Indices Ready to Rise
US indices look like they're ready to start moving at this point; the buyers seem to be aggressively defending drops anytime we get them. At this point, I remain bullish.
S&P 500 and Dow Jones futures rise after strong jobs data, CPI in focus
US stock index futures moved modestly higher on Thursday after a stronger-than-expected labor market report eased fears of an economic slowdown, though investors grew more cautious about the outlook f...
S&P 500, Dow Jones futures in green as markets await US jobs report, CPI data
US stock index futures traded cautiously on Wednesday as investors focused on the delayed January jobs report and upcoming inflation data, while corporate earnings and policy developments added to unc...
State Street Strategist Arone Says Bullish Surge Will Propel S&P 500 To 8,000 In 2026
While the Wall Street consensus for the S&P 500 in 2026 is a conservative 7% to 10% gain, State Street's chief investment strategist believes the benchmark index could surge roughly 15% from current l...
S&P 500 Outlook 2026: Rising Volatility Risk And Key Support Levels
Now that we have completed the first month of 2026, nearly every major cycle we track, including the predominant one we are following, is suggesting a period of volatility ahead. The Magnificent 7 hav...
