Home » ETF » IVV

IVV - iShares Core S&P 500 ETF

Stock Price: $381.77 USD -2.01 (-0.52%)
Updated Feb 26, 2021 4:00 PM EST - Market closed
Assets $249.92B
NAV $383.76
Expense Ratio 0.03%
PE Ratio 24.81
Beta (5Y) 0.99
Dividend (ttm) $5.91
Dividend Yield 1.54%
Ex-Dividend Date Dec 14, 2020
1-Year Return -
Trading Day February 26
Last Price $381.77
Previous Close $383.78
Change ($) -2.01
Change (%) -0.52%
Day's Open 385.87
Day's Range 379.61 - 387.02
Day's Volume 6,450,245
52-Week Range 217.04 - 395.65

Fund Description

The investment seeks to track the investment results of the S&P 500 (the underlying index), which measures the performance of the large-capitalization sector of the U.S. equity market. The fund generally invests at least 90% of its assets in securities of the underlying index and in depositary receipts representing securities of the underlying index. It may invest the remainder of its assets in certain futures, options and swap contracts, cash and cash equivalents, as well as in securities not included in the underlying index, but which the advisor believes will help the fund track the underlying index.

Asset Class
Equity
Sector
Large Cap
Region
North America
Inception Date
May 15, 2000
Exchange
NYSEARCA
Ticker Symbol
IVV
Index Tracked
S&P 500 Index

Top 10 Holdings

26.70% of assets
NameSymbolWeight
AppleAAPL5.96%
MicrosoftMSFT5.34%
AmazonAMZN4.02%
FacebookFB1.89%
AlphabetGOOGL1.87%
AlphabetGOOG1.82%
TeslaTSLA1.60%
Berkshire HathawayBRK.B1.46%
JPMorgan ChaseJPM1.42%
Johnson & JohnsonJNJ1.32%
View All Holdings

Dividends

Ex-DividendAmountPay Date
Dec 14, 2020$1.61Dec 18, 2020
Sep 23, 2020$1.506Sep 29, 2020
Jun 15, 2020$1.261Jun 19, 2020
Mar 25, 2020$1.531Mar 31, 2020
Dec 16, 2019$2.476Dec 20, 2019
Sep 24, 2019$1.483Sep 30, 2019
Full Dividend History

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