iShares Core S&P 500 ETF (IVV)

NYSEARCA: IVV · IEX Real-Time Price · USD
525.73
+0.01 (0.00%)
At close: Mar 28, 2024, 4:00 PM
525.88
+0.15 (0.03%)
After-hours: Mar 28, 2024, 6:16 PM EDT
0.00%
Assets $449.43B
Expense Ratio 0.03%
PE Ratio 26.38
Shares Out 860.90M
Dividend (ttm) $6.92
Dividend Yield 1.32%
Ex-Dividend Date Mar 21, 2024
Payout Ratio 34.70%
1-Year Return +32.29%
Volume 4,716,065
Open 525.84
Previous Close 525.72
Day's Range 525.34 - 527.16
52-Week Low 403.48
52-Week High 527.16
Beta 0.99
Holdings 507
Inception Date May 15, 2000

About IVV

Fund Home Page

The 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.

Asset Class Equity
Category Large Blend
Region North America
Stock Exchange NYSEARCA
Ticker Symbol IVV
ETF Provider BlackRock
Index Tracked S&P 500

Top 10 Holdings

32.44% of assets
Name Symbol Weight
Microsoft Corporation MSFT 7.16%
Apple Inc AAPL 5.63%
NVIDIA Corporation NVDA 5.23%
Amazon.com, Inc. AMZN 3.73%
Meta Platforms, Inc. META 2.49%
Alphabet Inc. GOOGL 2.03%
Berkshire Hathaway Inc. BRK.B 1.71%
Alphabet Inc. GOOG 1.71%
Eli Lilly and Company LLY 1.41%
Broadcom Inc. AVGO 1.34%
View More Holdings

Dividends

Ex-Dividend Amount Pay Date
Mar 21, 2024 $1.66533 Mar 27, 2024
Dec 20, 2023 $1.9253 Dec 27, 2023
Sep 26, 2023 $1.98697 Oct 2, 2023
Jun 7, 2023 $1.33857 Jun 13, 2023
Mar 23, 2023 $1.64793 Mar 29, 2023
Dec 13, 2022 $1.72362 Dec 19, 2022
Full Dividend History

News

S&P 500 Snapshot: Biggest Weekly Gain of 2024

The S&P 500 posted its biggest weekly gain of the year, finishing up 2.29% from last Friday. The index is currently up 10.36% year to date and has set a new record closing high 20 times so far this ye...

Other symbols: IEFRSPSHYSPLGSPYTLTVOO
6 days ago - ETF Trends

S&P 500 Snapshot: Second Straight Weekly Loss

The S&P 500 fell 0.7% on Friday, which led to a weekly loss of 0.1%. The index has declined for two straight weeks for the first time since October.

Other symbols: IEFRSPSHYSPLGSPYTLTVOO
12 days ago - ETF Trends

BlackRock launches U.S. equity ETFs with covered-call strategies as option-based funds surge

BlackRock is rolling out two new exchange-traded funds that use option strategies, a hot area of the ETF market in the U.S.

Other symbols: BALIIVVMIWMJEPIJEPQQQQ
13 days ago - Market Watch

S&P 500 Snapshot: Index Slips Following Friday's Jobs Report

The S&P 500 fell 0.7% on Friday following the release of February's jobs report. Friday's loss saw the index finishing down 0.3% for the week.

Other symbols: IEFRSPSHYSPLGSPYTLTVOO
19 days ago - ETF Trends

S&P 500 Snapshot: Another Record Close to End the Week

The S&P 500 finished the week up 1.0%, notching another new record close. The index is currently up 8.31% year to date and has set a new record closing high 15 times so far this year.

Other symbols: IEFRSPSHYSPLGSPYTLTVOO
26 days ago - ETF Trends

S&P 500 Snapshot: Late Week Rally Leads to Another Record Close

The S&P 500 rallied during the back half of this week to reach a new all-time record close. The index is currently up 7.29% year to date and has set a new record closing high 13 times so far this year...

Other symbols: IEFRSPSHYSPLGSPYTLTVOO
4 weeks ago - ETF Trends

S&P 500 Snapshot: Index Snaps Five-Week Win Streak

The S&P 500 slid on Friday, snapping the index's five week win streak. The index is currently up 5.54% year to date.

Other symbols: IEFRSPSHYSPLGSPYTLTVOO
5 weeks ago - ETF Trends

BlackRock Expands Voting Choice to Millions of U.S. Retail Shareholder Accounts

NEW YORK--(BUSINESS WIRE)--BlackRock is enabling Voting Choice for more than three million U.S. retail shareholder accounts1 invested in iShares Core S&P 500 ETF (IVV) - representing about $200 billio...

Other symbols: BLK
6 weeks ago - Business Wire

S&P 500 Snapshot: Index Closes Above 5000 for First Time Ever

The S&P 500 reached another record high on Friday as the index closed above 5000 for the first time in history. The index is currently up 5.98% year to date and has set a new record closing high ten t...

Other symbols: IEFRSPSHYSPLGSPYTLTVOO
6 weeks ago - ETF Trends

S&P 500 Snapshot: Late Week Surge Leads to Record Close

The S&P 500 reached a new record high on Friday as a late week surge pushed the index to new heights. The index is currently up 4.55% year to date and has set a new record closing high seven times so ...

Other symbols: IEFRSPSHYSPLGSPYTLTVOO
7 weeks ago - ETF Trends

These ETF strategies were big winners in 2023. Here's where one CFRA analyst sees them going next year.

Hello! This is MarketWatch reporter Isabel Wang bringing you this week's ETF Wrap. In this week's edition, we look at ETF strategies that have exploded in popularity in 2023, and whether they will con...

3 months ago - Market Watch

I'm buying these beaten-down SPY, IVV, and VOO ETF stocks in 2024

The S&P 500 index has done well in 2023, rising by more than 24% in one of its best years in decades. This rally was mostly because of the less hawkish Federal Reserve and the robust demand for techno...

Other symbols: SPYVOO
3 months ago - Invezz

ETF flows in July point to a more balanced stock-market rally as mid- and small-cap funds start to outperform first-half winners

Hello! This is MarketWatch reporter Isabel Wang bringing you this week's ETF Wrap. In this week's edition, we look at flows into U.S. exchange-traded funds in July which recorded their second-best mon...

8 months ago - Market Watch

The S&P 500 Could Jump Ahead of the Fourth of July. Here's Why.

The S&P 500 has risen on the final day of trading before the holiday in 67 of the last 95 years, according to Dow Jones Market Data.

Other symbols: SPLGSPXLSPYSSOUPROVOO
9 months ago - Barrons

IVV, SPY, and S&P 500 ETFs have more upside – Goldman Sachs

American stocks are doing well, helped by big technology companies like Tesla, Apple, Nvidia, and Microsoft. The S&P 500 index moved to a bull market last week, signaling that it had jumped by over 20...

Other symbols: SPY
10 months ago - Invezz