iShares Core S&P 500 ETF (IVV)
| Assets | $717.95B |
| Expense Ratio | 0.03% |
| PE Ratio | 27.60 |
| Shares Out | 1.07B |
| Dividend (ttm) | $8.04 |
| Dividend Yield | 1.18% |
| Ex-Dividend Date | Dec 16, 2025 |
| Payout Frequency | Quarterly |
| Payout Ratio | 32.46% |
| Volume | 10,177,330 |
| Open | 679.58 |
| Previous Close | 677.50 |
| Day's Range | 679.43 - 684.47 |
| 52-Week Low | 484.00 |
| 52-Week High | 693.07 |
| 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
38.60% of assets| Name | Symbol | Weight |
|---|---|---|
| NVIDIA Corporation | NVDA | 7.26% |
| Apple Inc. | AAPL | 7.02% |
| Microsoft Corporation | MSFT | 6.16% |
| Amazon.com, Inc. | AMZN | 3.74% |
| Alphabet, Inc. | GOOGL | 3.00% |
| Broadcom Inc. | AVGO | 2.67% |
| Meta Platforms, Inc. | META | 2.45% |
| Alphabet Inc. | GOOG | 2.42% |
| Tesla, Inc. | TSLA | 2.28% |
| Berkshire Hathaway Inc. | BRK.B | 1.61% |
Dividends
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| 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 |
| Dec 17, 2024 | $2.13419 | Dec 20, 2024 |
| Sep 25, 2024 | $2.23461 | Sep 30, 2024 |
Performance
IVV had a total return of 17.88% in the past year, including dividends. Since the fund's inception, the average annual return has been 8.25%.
News
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