iShares Core S&P 500 ETF (IVV)
| Assets | $522.84B |
| Expense Ratio | 0.03% |
| PE Ratio | 23.47 |
| Shares Out | 1.01B |
| Dividend (ttm) | $7.74 |
| Dividend Yield | 1.44% |
| Ex-Dividend Date | Mar 18, 2025 |
| Payout Ratio | 34.34% |
| 1-Year Return | +7.13% |
| Volume | 7,465,780 |
| Open | 543.09 |
| Previous Close | 529.38 |
| Day's Range | 536.41 - 547.79 |
| 52-Week Low | 484.00 |
| 52-Week High | 616.22 |
| 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
33.09% of assets| Name | Symbol | Weight |
|---|---|---|
| Apple Inc. | AAPL | 6.62% |
| Microsoft Corporation | MSFT | 6.09% |
| NVIDIA Corporation | NVDA | 5.41% |
| Amazon.com, Inc. | AMZN | 3.60% |
| Meta Platforms, Inc. | META | 2.42% |
| Berkshire Hathaway Inc. | BRK.B | 2.12% |
| Alphabet Inc. | GOOGL | 1.96% |
| Broadcom Inc. | AVGO | 1.78% |
| Alphabet Inc. | GOOG | 1.62% |
| Eli Lilly and Company | LLY | 1.47% |
Dividends
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| 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 |
| Mar 21, 2024 | $1.66533 | Mar 27, 2024 |
| Dec 20, 2023 | $1.9253 | Dec 27, 2023 |
News
S&P 500 Gains and Losses Today: Tech Stocks Jump as Trump Softens Stance on Fed and Trade
Major U.S. equities indexes pushed higher after President Trump indicated that he does not intend to fire Jerome Powell from his role as Federal Reserve chair. White House officials also indicated tha...
NASDAQ 100, Dow Jones 30 and S&P 500 Forecast – US Indices Look to Continue the Rally
The recent comments coming out of the White House suggest that Trump is softening his tone a bit, and stock traders are looking to take advantage of the momentum building in these markets. At this poi...
Not Tempted To Buy The S&P 500 Dip Yet
Trade war escalation and tariffs on imports from China and other countries imply significant economic disruptions and inflationary pressures. The U.S. economy is expected to slow, with GDP growth dece...
NASDAQ 100, Dow Jones 30 and S&P 500 Forecast – US Indices Attempt to Continue the Bounce from Prior Session
The US indices all look as if they are trying to continue a recovery that started at the end of the Monday session. At this point, there are a lot of issues out there, but at the end of the day, soone...
PBUS: Growthier Than IVV But Also More Expensive, A Hold
Invesco MSCI USA ETF is a passively managed ETF with a focus on U.S. bellwethers. PBUS has a greater depth of exposure than iShares Core S&P 500 ETF, as well as stronger growth characteristics, plus i...
S&P 500 Gains and Losses Today: Index Falls as Trump Derides Powell's Interest Rate Policy
Major U.S. equities indexes tumbled to start the trading week as President Donald Trump stepped up his denunciations of Federal Reserve Chair Jerome Powell and China warned of retaliation against coun...
US stocks extend slide as Trump harangues Powell, S&P 500 down 3%
Wall Street's main indexes each slid to more than one-week lows on Monday after U.S. President Donald Trump doubled down on attacks against Federal Reserve Chair Jerome Powell, amplifying concerns abo...
China trade war could slash S&P 500 by ‘several percentage points'
The escalating trade war with China poses a major threat to the U.S. stock market. Ross Mayfield, investment strategist at Baird, joined TheStreet to discuss why this conflict presents a significant r...
NASDAQ 100, Dow Jones 30 and S&P 500 Forecast – US Indices All Look Softer in the Premarket Trading
The three major US indices that I follow are all looking very weak in the premarket trading hours of Monday. This is a continuation of everything that we have seen recently, as there are still concern...
S&P 500 Earnings: Pay Attention To Q2 '25 S&P 500 EPS Revisions
From most of the prominent Q1 '25 earnings so far, some of the mentioned trends in conference calls is that some S&P 500 companies pre-ordered or accelerated orders for those products impacted by tari...
S&P 500 Snapshot: The Week Of The Death Cross
The S&P 500 formed a death cross this week, a pattern where the index's 50-day moving average crossed below its 200-day moving average. The index remains in correction territory, sitting 14.02% below ...
S&P 500 Stocks Just Signaled a Death Cross. Don't Panic.
The intersection of two different S&P 500 moving averages may suggest the market is losing momentum, but it's not necessarily a disaster, particularly for investors with longer horizons.
When Domestic ETF Bias Meets Intentional International Exposure
It's early days into the earnings season, and FactSet data shows that results reported so far put the S&P 500 on track for its seventh consecutive quarter of growth. The S&P 500, however, is sitting a...
S&P 500 Snapshot: The Week of the Death Cross
The S&P 500 formed a death cross this week, a pattern where the index's 50-day moving average crossed below its 200-day moving average. The index remains in correction territory, sitting 14.02% below ...
How to stay out of big tech, but in stocks, if S&P 500 loss of momentum isn't ending
Katie Stockton, Fairlead Strategies founder, which offers the TACK exchange-traded fund, shifted out of tech stocks and into other sectors, as well as using gold and bonds. She expects the loss of mom...
NASDAQ 100, Dow Jones 30 and S&P 500 Forecast – US Indices Continue to Look Nervous
The major US indices all look as if there is still a lot of fear out there, just waiting to percolate to the surface. At this point in time, the market needs to see a lot of good news to calm nerves, ...
Why Wall Street strategists are slashing their S&P 500 targets
Listen and subscribe to Stocks In Translation on Apple Podcasts, Spotify, or wherever you find your favorite podcast. In this episode of Stocks in Translation, Barclays head of US equity strategy Venu...
Playing it 'tactically bearish' after S&P 500 death cross, says Bank of America's Paul Ciana
Paul Ciana, Bank of America Merrill Lynch chief global FICC technical strategist, joins 'Closing Bell Overtime' to share the technical read on Nvidia.
NASDAQ 100, Dow Jones 30 and S&P 500 Forecast – US Indices Continue to Drift Lower
The US indices that I follow here at FX Empire all look as if they are ready to continue drifting lower at the open, as premarket trading has been lackluster to say the least.