iShares Core S&P 500 ETF (IVV)

NYSEARCA: IVV · IEX Real-Time Price · USD
466.75 0.16 (0.03%)
Jan 14, 2022 4:00 PM EST - Market closed
Assets$327.21B
NAV$466.35
Expense Ratio0.03%
PE Ratio33.47
Shares Out701.65M
Dividend (ttm)$5.73
Dividend Yield1.23%
Ex-Dividend DateDec 13, 2021
1-Year Return+22.92%
Volume9,652,985
Open463.14
Previous Close466.59
Day's Range461.90 - 467.08
52-Week Low369.65
52-Week High369.65
Beta0.99
Holdings509
Inception DateMay 15, 2000

About IVV

The index measures the performance of the large-capitalization sector of the U.S. equity market, as determined by SPDJI. The fund generally will invest at least 80% of its assets in the component securities of its index and in investments that have economic characteristics that are substantially identical to the component securities of its index and may invest up to 20% of its assets in certain futures, options and swap contracts, cash and cash equivalents.

Asset ClassEquity
SectorLarge Cap
RegionNorth America
IssuerBlackRock iShares
Stock ExchangeNYSEARCA
Ticker SymbolIVV
Index TrackedS&P 500 Index

Top 10 Holdings

28.70% of assets
NameSymbolWeight
AppleAAPL6.78%
MicrosoftMSFT5.79%
Amazon.comAMZN3.56%
TeslaTSLA2.12%
AlphabetGOOGL2.11%
AlphabetGOOG1.97%
Meta PlatformsFB1.95%
NVIDIANVDA1.68%
Berkshire HathawayBRK.B1.49%
JPMorgan Chase & Co.JPM1.26%
View More Holdings

Dividends

Ex-DividendAmountPay Date
Dec 13, 2021$1.49838Dec 17, 2021
Sep 24, 2021$1.693Sep 30, 2021
Jun 10, 2021$1.22487Jun 16, 2021
Mar 25, 2021$1.3111Mar 31, 2021
Dec 14, 2020$1.61022Dec 18, 2020
Sep 23, 2020$1.5058Sep 29, 2020
Full Dividend History

News

BlackRock Crosses $10T In Assets

The asset manager giant posted a record $306 billion of inflows in 2021.

2 days ago - ETFcom

Should iShares Core S&P 500 ETF (IVV) Be on Your Investing Radar?

Style Box ETF report for IVV

3 days ago - Zacks Investment Research

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ETFs overall gathered about $24 billion capital last week, up $7.1 billion inflows recorded in the first week of 2021.

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6 days ago - Zacks Investment Research

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Other symbols:SPYVOO
1 week ago - ETF Trends

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Don't overthink a cost-effective, simple portfolio.

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3 weeks ago - The Motley Fool

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3 weeks ago - Kiplinger

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Other symbols:SPLGSPXLSPYSSOUPROVOO
3 weeks ago - Market Watch

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3 weeks ago - Zacks Investment Research

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1 month ago - Zacks Investment Research

5 ETFs That Investors Loved the Most Last Week

ETFs overall gathered about $18.1 billion capital last week (from Dec 3-9), bringing inflows of $816.3 billion year to date.

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1 month ago - Zacks Investment Research

Forget Omicron: Tap S&P 500 ETFs for At Least 6% Gains in 2022

The year 2021 has proved to be super-upbeat with the S&P 500 gaining about 20% so far. Strategists are seeing further gains in the index in 2022, though the gains are likely to be muted.

1 month ago - Zacks Investment Research

What To Watch For In ETFs In 2022

Keep your eye on ETF flows, the attention active management is getting and thematic ETFs' growth.

1 month ago - ETFcom

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The broad market rout last week made equity ETFs attractive as investors jumped to buy on the dip.

Other symbols:QQQSPYTLTVTI
1 month ago - Zacks Investment Research

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The ETF asset flow in November reveals that the S&P 500 investing was investors' favorite.

1 month ago - Zacks Investment Research

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Other symbols:DIAMTUMONEQQQQSPY
1 month ago - Zacks Investment Research

5 ETFs That Gained Investors' Love Last Week

ETFs overall gathered about $10.4 billion capital last week (ending Nov 12-18), bringing in inflows of $772.4 billion year to date.

Other symbols:KWEBSPLVVOOVTI
1 month ago - Zacks Investment Research

Goldman Fans Can Reap Returns From S&P 500 ETFs in 2022

Goldman Sachs (GS) this week said that it expects the S&P 500 to rise 9% to 5,100 by the end of 2022, as quoted on a Yahoo Finance article.

Other symbols:GSMRKPFESPYVOO
1 month ago - Zacks Investment Research

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ETFs overall gathered about $20 billion capital last week (ending Nov 5), bringing in inflows of more than $739 billion year to date.

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2 months ago - Zacks Investment Research

Join the Stupendous Wall Street Rally With These ETFs

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2 months ago - Zacks Investment Research

ETF Asset Report of October

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2 months ago - Zacks Investment Research

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The third-quarter earnings season has started with a bang, spreading optimism among investors.

2 months ago - Zacks Investment Research

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The vaccine drive, the return of global growth and the resultant inflationary pressure, rising oil demand and consumers' savings on fiscal and monetary stimulus have made the space a winner this year.

Other symbols:FXOIATIYFRYFXLF
2 months ago - Zacks Investment Research

ETFs to Ride on a Solid Start to Q3 Earnings

The rounds of upbeat earnings has set the stage for the S&P 500 Index to hit new highs as more Q3 earnings unfold.

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2 months ago - Zacks Investment Research