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iShares Core S&P 500 ETF (IVV)

NYSEARCA: IVV · IEX Real-Time Price · USD
444.97 -1.61 (-0.36%)
Sep 24, 2021 2:37 PM EDT - Market open
Assets$298.23B
NAV$441.24
Expense Ratio0.03%
PE Ratio33.44
Shares Out675.90M
Dividend (ttm)$5.65
Dividend Yield1.28%
Ex-Dividend DateJun 10, 2021
1-Year Return
-
Volume2,168,155
Open443.22
Previous Close446.58
Day's Range442.93 - 445.62
52-Week Low319.33
52-Week High456.08
Beta0.99
Holdings509
Inception DateMay 15, 2000

About IVV

The investment seeks to track the investment results of the S&P 500 composed of large-capitalization U.S. equities. 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

28.36% of assets
NameSymbolWeight
AppleAAPL6.13%
MicrosoftMSFT6.01%
AmazonAMZN3.94%
AlphabetGOOGL2.26%
FacebookFB2.19%
AlphabetGOOG2.13%
TeslaTSLA1.63%
NVIDIANVDA1.46%
Berkshire HathawayBRK.B1.36%
JPMorgan ChaseJPM1.25%
View More Holdings

Dividends

Ex-DividendAmountPay Date
Jun 10, 2021$1.224874Jun 16, 2021
Mar 25, 2021$1.311101Mar 31, 2021
Dec 14, 2020$1.610222Dec 18, 2020
Sep 23, 2020$1.505804Sep 29, 2020
Jun 15, 2020$1.260874Jun 19, 2020
Mar 25, 2020$1.531356Mar 31, 2020
Full Dividend History

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