iShares Core S&P 500 ETF (IVV)
| Assets | $894.02B |
| Expense Ratio | 0.03% |
| PE Ratio | 27.98 |
| Shares Out | 1.16B |
| Dividend (ttm) | $8.19 |
| Dividend Yield | 1.06% |
| Ex-Dividend Date | Jun 15, 2026 |
| Payout Frequency | Quarterly |
| Payout Ratio | 29.72% |
| Volume | 8,309,567 |
| Open | 769.61 |
| Previous Close | 766.34 |
| Day's Range | 767.82 - 771.47 |
| 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
37.52% of assets| Name | Symbol | Weight |
|---|---|---|
| NVIDIA Corporation | NVDA | 8.12% |
| Apple Inc. | AAPL | 6.67% |
| Microsoft Corporation | MSFT | 5.49% |
| Amazon.com, Inc. | AMZN | 3.86% |
| Alphabet Inc. | GOOGL | 3.02% |
| Broadcom Inc. | AVGO | 2.94% |
| Alphabet Inc. | GOOG | 2.42% |
| Meta Platforms, Inc. | META | 1.94% |
| Micron Technology, Inc. | MU | 1.59% |
| JPMorgan Chase & Co. | JPM | 1.45% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| 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 |
| Mar 18, 2025 | $1.76457 | Mar 21, 2025 |
Performance
IVV had a total return of 21.41% in the past year, including dividends. Since the fund's inception, the average annual return has been 8.54%.
News
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S&P 500 Hits Record as Inflation Cools | Closing Bell
Comprehensive cross-platform coverage of the U.S. market close on Bloomberg Television, Bloomberg Radio, and YouTube with Romaine Bostick, Isabelle Lee, Carol Massar and Tim Stenovec. -------- More on...
Market Close: Stocks Higher, S&P 500 Hits New High, Inflation Lingers • 8/13/26
CNBC Business News Update with Jessica Ettinger - Markets & Business News With Expert Analysis From Top Business Names. Visit CNBC.com For More.
Market Midday: Stocks Mixed, S&P 500 Hits Record, Gen Z Pessimism • 8/13/26
CNBC Business News Update with Jessica Ettinger - Markets & Business News With Expert Analysis From Top Business Names. Visit CNBC.com For More.
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A 9,000 S&P year-end target by 2027 is achievable under the right circumstances: Julian Emanuel
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S&P 500 Elliot Wave Update: Rare Pattern Sends Cautionary Signal as Breadth Fails to Confirm Rally
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JPMorgan hikes S&P 500 target as AI spending starts paying off
The S&P 500 tracks 500 of the largest U.S. publicly traded companies and serves as a key benchmark for the broader stock market. It recently reclaimed record highs after companies reported robust resu...
JPMorgan's 8,000 S&P 500 call rests on one big shift in the AI trade
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J.P. Morgan lifts 2026-end target for S&P 500 to 8,000 on AI, earnings strength
J.P. Morgan raised its year-end target for the S&P 500 index to 8,000 from 7,800 on Monday, citing prospects of solid corporate earnings and rising confidence that AI investments by large hyperscale...
Broad Market Momentum & Defensive Pivots: This Week's Top ETF Flows
The ETF market saw a massive surge into core index heavyweights this past week, as investors poured billions into broad U.S. equities and mega-cap tech leadership. However, this aggressive accumulatio...
IVV vs. ITOT: Which BlackRock ETF Has More Upside Potential in 2026?
iShares Core S&P 500 ETF ($IVV), iShares Core Total U.S. Stock Market ETF ($ITOT) are two popular ETFs from BlackRock ($BLK) that track the U.S. stock market. While IVV focuses…
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The SPDR S&P 500 ETF Trust ($SPY), Vanguard S&P 500 ETF ($VOO), and BlackRock ($BLK) iShares Core S&P 500 ETF ($IVV) all track the same benchmark — the S&P 500…
IVV, QQQM, and IWM: 3 iShares Market ETFs to Watch Today
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