iShares Core S&P 500 ETF (IVV)
| Assets | $584.93B |
| Expense Ratio | 0.03% |
| PE Ratio | 25.10 |
| Shares Out | 970.50M |
| Dividend (ttm) | $8.00 |
| Dividend Yield | 1.31% |
| Ex-Dividend Date | Jun 16, 2025 |
| Payout Ratio | 32.94% |
| 1-Year Return | +11.79% |
| Volume | 13,558,860 |
| Open | 610.79 |
| Previous Close | 609.51 |
| Day's Range | 608.45 - 611.35 |
| 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
36.12% of assets| Name | Symbol | Weight |
|---|---|---|
| Microsoft Corporation | MSFT | 7.05% |
| NVIDIA Corporation | NVDA | 6.98% |
| Apple Inc. | AAPL | 5.79% |
| Amazon.com, Inc. | AMZN | 3.89% |
| Meta Platforms, Inc. | META | 2.99% |
| Broadcom Inc. | AVGO | 2.40% |
| Alphabet Inc. | GOOGL | 1.88% |
| Tesla, Inc. | TSLA | 1.85% |
| Berkshire Hathaway Inc. | BRK.B | 1.75% |
| Alphabet Inc. | GOOG | 1.52% |
Dividends
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| 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 |
| Jun 11, 2024 | $1.61113 | Jun 17, 2024 |
| Mar 21, 2024 | $1.66533 | Mar 27, 2024 |
News
S&P 500 close to record high, tech stocks rally, Nvidia's all-time high
Market Domination anchor Josh Lipton breaks down the latest market and financial news for June 25, 2025. Stocks were mixed, with the S&P 500 less than 1% from a new record high.
The 'Halftime' Investment Committee weigh BMO raising their S&P price target to $6,700
Brian Belski, Chief Investment Strategist at BMO Capital Markets, joins 'Halftime Report' to explain why BMO is raising their year-end price target for the S&P.
Why BlackRock's Rick Rieder is confident in equities in the second half as S&P 500 nears high
BlackRock's Rick Rieder is confident a stock market nearing all-time highs can go even as inflation comes down because of artificial intelligence.
Quant funds are about to plow a massive amount of money into stocks, just as the S&P 500 approaches record territory
An avalanche of cash could be heading for the stock market over the next month or so, one Wall Street strategist said on Wednesday.
Tech stocks power the market rally, S&P 500 nears high, Nvidia shareholder meeting preview
Morning Brief anchor Brad Smith breaks down the latest financial news for June 25, 2025. Tech stocks are driving the market rally with the S&P nearing a record high.
S&P 500 nears record high, Nvidia stock surges, Powell testimony
Opening Bid anchor Brian Sozzi breaks down the stocks to watch and the latest financial news to unleash the power of your portfolio for June 25, 2025. S&P 500 is within striking distance of a record h...
Losing Its Steam? S&P 500 In No Man's Land
The S&P 500 is in a 'no man's land' range just shy of all-time highs after a strong rally. Observing all-time high streaks last year has successfully warned of the increased probability of a notable t...
Expect the S&P 500 to end the year around 5,500, says Stifel's Barry Bannister
Barry Bannister, Stifel chief equity strategist, joins 'Squawk Box' to discuss the latest market trends, why he believes a market correction is coming in the second half, state of the economy, the Fed...
Trump Trade War Enters a New Phase with Iran Conflict: Oil, US Dollar, S&P 500 Analysis
Trump's trade war has taken a new dimension with the US-Iran conflict, introducing strong volatility in the S&P 500 and Dow Jones Industrial Average, along with a sharp surge in crude oil prices.
NASDAQ Index, S&P 500 and Dow Jones Forecasts – US Indices Remarkably Calm Despite Escalation in Iran
The escalation by the Americans in Iran could have caused chaos if the bombing were done during the week. However, the weekend has given markets enough time to digest the news.
S&P 500 Bulls Disappointed By Fed As Wait For Rate Cuts Continues
The S&P 500 index dropped just 0.15% from its previous week's close to exit the trading week ending on Friday, 20 June 2025 at 5,967.84. For bulls anxious to see a reduction in U.S. interest rates, th...
S&P 500 Earnings Update: Q2 '25 Earnings Should Be OK; The Attention Turns To Q3 '25 Guidance
Like Q1 earnings, which were pretty strong, the 2nd quarter 2025 could also be above average, but with the reciprocal tariffs set to expire July 8th, perhaps we are looking at another very cautious qu...
S&P 500 is up in June. Are stocks worth the risk amid Iran attacks and tariff fears?
Tariffs and the widening Middle East conflict are casting clouds over the stock market's June gains, with a potentially turbulent summer ahead after the S&P 500's recent push toward its record high.
S&P 500 Snapshot: Index Down for Second Straight Week
The S&P 500 posted its second straight weekly loss, finishing down 0.2% from the previous Friday. The index is now sitting 2.87% below its record close from February 19th, 2025.
S&P 500 – Don't Let Seasonality Hit You On the Way Out
The Bulls may have failed to reach the ideal $6150-6200 target, but seasonality suggests they will soon get another go at it before a multi-month correction to ideally $5400-5600 unfolds.