iShares Core S&P 500 ETF (IVV)
| Assets | $871.38B |
| Expense Ratio | 0.03% |
| PE Ratio | 23.53 |
| Forward PE | 18.86 |
| Shares Out | 1.16B |
| Dividend | $8.40 (1.11%) |
| Ex-Dividend Date | Sep 15, 2026 |
| Payout Frequency | Quarterly |
| Payout Ratio | 26.10% |
| Volume | 2,276,771 |
| Open | 763.50 |
| Previous Close | 760.78 |
| Day's Range | 751.22 - 763.59 |
| 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
36.92% of assets| Name | Symbol | Weight |
|---|---|---|
| Apple Inc. | AAPL | 7.89% |
| NVIDIA Corporation | NVDA | 6.40% |
| Microsoft Corporation | MSFT | 5.89% |
| Amazon.com, Inc. | AMZN | 3.98% |
| Alphabet Inc. | GOOGL | 2.62% |
| Broadcom Inc. | AVGO | 2.50% |
| Meta Platforms, Inc. | META | 2.11% |
| Alphabet Inc. | GOOG | 2.10% |
| Eli Lilly and Company | LLY | 1.75% |
| Tesla, Inc. | TSLA | 1.68% |
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 11.47% in the past year, including dividends. Since the fund's inception, the average annual return has been 8.41%.
News
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...
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S&P 500 Erases Midterm Losses, Bitcoin Bounce
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SocGen's Kabra Sees the End of Derating Phase for S&P 500
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Ed Yardeni on his 7,900 S&P 500 year-end target: 'Santa is coming'
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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-...
S&P 500 to 9,000? 5 Stocks to Buy Now
The S&P 500 could surge to 9,000 by early 2027, and Key Advisors Wealth Management CEO Eddie Ghabour warns this is not the time to take chips off the table. As tech sets up for a November “coiled spri...
