iShares Core S&P 500 ETF (IVV)
| Assets | $882.14B |
| Expense Ratio | 0.03% |
| PE Ratio | 23.62 |
| Forward PE | 18.94 |
| Shares Out | 1.16B |
| Dividend | $8.40 (1.11%) |
| Ex-Dividend Date | Sep 15, 2026 |
| Payout Frequency | Quarterly |
| Payout Ratio | 26.17% |
| Volume | 3,330,688 |
| Open | 763.42 |
| Previous Close | 760.78 |
| Day's Range | 751.38 - 763.51 |
| 52-Week Low | 632.14 |
| 52-Week High | 785.03 |
| Beta | 1.01 |
| Holdings | 509 |
| 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
37.01% of assets| Name | Symbol | Weight |
|---|---|---|
| Apple Inc. | AAPL | 7.91% |
| NVIDIA Corporation | NVDA | 6.14% |
| Microsoft Corporation | MSFT | 5.93% |
| Amazon.com, Inc. | AMZN | 4.01% |
| Alphabet Inc. | GOOGL | 2.68% |
| Broadcom Inc. | AVGO | 2.65% |
| Alphabet Inc. | GOOG | 2.14% |
| Meta Platforms, Inc. | META | 2.10% |
| Eli Lilly and Company | LLY | 1.74% |
| Tesla, Inc. | TSLA | 1.71% |
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 11.65% in the past year, including dividends. Since the fund's inception, the average annual return has been 8.42%.
News
S&P 500 Snapshot: Stocks Up 2.5% to Log Best Week Since August
The S&P 500 rose 2.51%, snapping a four-week losing streak and logging its best week since August. Key Takeaways The S&P 500 rallied 2.51% for the week to snap a four-week losing streak.
Goldman Sachs sees S&P 500 rising to 8,700 next year despite slower earnings growth
Goldman Sachs expects the benchmark S&P 500 to climb to 8,700 points over the next 12 months, as more attractive valuations following a recent sharp selloff should help equities deliver positive ret...
Nvidia Sell-Off Highlights Single-Stock Concentration Risk for Advisors
Nvidia Corp. (NVDA) has plunged, following boardroom turmoil and CEO Jensen Huang's departure amid an independent investigation into a personal scandal. Nvidia is among the largest U.S. companies, sit...
VOO & Chill is gaining momentum: What comes next for the S&P 500?
The Vanguard S&P 500 ETF (VOO) has been stuck in a narrow range in the past few months, even as investors have continued investing in it. The fund was trading at $698, a few points above this month's ...
ETFs & Nvidia: Midterms, Investigations & Dip Buyers
High-interest areas like cryptocurrencies and AI-related stocks have faced renewed volatility following the midterm elections, while the recent investigation into Nvidia Corporation (NVDA) has introdu...
Mapping the Market: S&P 500 at risk of further losses
The S&P 500 can't seem to hold the high ground. Since hitting a record peak in October, each retreat has hit a lower bottom and every bounce has topped out beneath the last. Now, the benchmark US stoc...
S&P 500, Dow futures climb as oil slide lifts sentiment
Futures tracking the tech-heavy Nasdaq 100 index fell on Tuesday as investors assessed fresh updates on the controversy surrounding Nvidia CEO Jensen Huang as well as details on Anthropic's initial p...
S&P 500 Erases Midterm Losses, Bitcoin Bounce
"Bloomberg ETF IQ" focuses on the opportunities, risks and current trends tied to the trillions of dollars in the global exchange traded funds industry. Today's guests: SYZGY Asset Management Chairman...
SocGen's Kabra Sees the End of Derating Phase for S&P 500
Manish Kabra, head of US equity strategy at Societe Generale, says investors can lean into history as he offers perspective on market performance following midterm elections. He speaks on “Bloomberg S...
Ed Yardeni on his 7,900 S&P 500 year-end target: 'Santa is coming'
Ed Yardeni, Yardeni Research president, joins 'Squawk Box' to discuss the midterm election results, impact on the markets, state of the AI buildout, and more.
S&P 500 is looking over the edge of a technical cliff — what happens if it falls off?
Falling below 7,500 would lead to a dramatic increase in selling pressure and volatility, a J.P. Morgan strategist says, and that could end in a full-blown correction
Ed Yardeni Is Sticking to his Year-End Call of 7,900 for the S&P 500
Edward Yardeni of Yardeni Research says he expects investor anxiety about AI to persist beyond Halloween, but he still says the S&P 500 will hit 7,900 by year-end. -------- More on Bloomberg Televisio...
S&P 500 Snapshot: Stocks Edge Lower for 3rd Straight Week
The S&P 500 fell 0.57%, capping off its third straight weekly loss in the wake of a tech sell-off. Key Takeaways The S&P 500 fell nearly 0.57% for the week and is now riding a three-week losing streak...
Moving Averages of the Ivy Portfolio and S&P 500: October 2026
This article provides an update on the monthly moving averages we track for the S&P 500 and the Ivy Portfolio after the close of the last business day of the month. Key Takeaways The Ivy Portfolio 10-...
