Home » ETF » IVV

IVV - iShares Core S&P 500 ETF

Stock Price: $423.73 USD 3.05 (0.73%)
Updated May 7, 2021 4:00 PM EDT - Market closed
Assets $279.91B
NAV $420.67
Expense Ratio 0.03%
PE Ratio 25.52
Beta (5Y) 0.99
Dividend (ttm) $5.69
Dividend Yield 1.35%
Ex-Dividend Date Mar 25, 2021
1-Year Return -
Trading Day May 7
Last Price $423.73
Previous Close $420.68
Change ($) 3.05
Change (%) 0.73%
Day's Open 421.56
Day's Range 420.77 - 424.43
Day's Volume 4,680,035
52-Week Range 271.75 - 424.43

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
NYSE ARCA
Ticker Symbol
IVV
Index Tracked
S&P 500 Index

Top 10 Holdings

26.65% of assets
NameSymbolWeight
AppleAAPL5.74%
MicrosoftMSFT5.28%
AmazonAMZN3.97%
FacebookFB2.16%
AlphabetGOOGL1.97%
AlphabetGOOG1.93%
Berkshire HathawayBRK.B1.55%
TeslaTSLA1.43%
JPMorgan ChaseJPM1.38%
Johnson & JohnsonJNJ1.24%
View More Holdings

Dividends

Ex-DividendAmountPay Date
Mar 25, 2021$1.311Mar 31, 2021
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
Full Dividend History

News

Hide News
  • All
  • Videos
  • Conversation

President Joe Biden's capital tax hike plan will lure more investors to the ETFs.

Other tickers mentioned: VOO, VTI, VTV, XLF
1 day ago - Zacks Investment Research

The ETF market is not only growing in the United States, but worldwide, as evidenced by increasing assets under management. Finbold recent highlighted the 10 biggest ETFs in the world, four of which fal...

Other tickers mentioned: AGG, IEFA, IEMG
1 week ago - ETF Trends

These ETFs carry less risk than Dogecoin, and you can potentially make a lot of money.

Other tickers mentioned: QQQ, VGT
1 week ago - The Motley Fool

Biden's proposal to nearly double the capital gains tax rate is unnerving investors. But there's a legal way to dodge them.

Other tickers mentioned: IEIH, QQQ, SPY, VOO, VTI
1 week ago - Investors Business Daily

U.S. markets and stock exchange traded funds rose Monday as the earnings season added to hopeful optimism over technology shares. On Monday, the Invesco QQQ Trust (NASDAQ: QQQ) was up 0.5%, SPDR Dow Jon...

Other tickers mentioned: DIA, QQQ
1 week ago - ETF Trends

U.S. markets and stock ETFs rebounded Friday after a steep falloff in the previous session in response to talks of hiking U.S. capital gains taxes. On Friday, the Invesco QQQ Trust (NASDAQ: QQQ) was up ...

Other tickers mentioned: DIA, QQQ
2 weeks ago - ETF Trends

President Joe Biden is now likely to propose a plan to raise taxes on the richest Americans. How will the ETF world react to this news?

Other tickers mentioned: ITOT, PSP, SPY, VOO
2 weeks ago - Zacks Investment Research

So, what are some of the best index funds out there? These eight, some tracking a large index, others targeting a specific investing criteria, are some of the best low-cost options out there.

Other tickers mentioned: IJH, IJR, QQQ, SPY, VEU, VNQ, NOBL
2 weeks ago - InvestorPlace

U.S. markets and stock exchange traded funds continued to decline Tuesday as investors seek out signs to further justify the record-setting equity rally. On Tuesday, the Invesco QQQ Trust (NASDAQ: QQQ) ...

Other tickers mentioned: DIA, QQQ
2 weeks ago - ETF Trends

Europe's ETF market is similar to that of the U.S. in size, but has some key differences.

2 weeks ago - ETFcom

Index funds offer greater diversification and lower fees. Amid an explosion of options, these seven funds are among the cheapest and simplest choices.

Other tickers mentioned: BND, ITOT, QQQ, VEU, VNQ, VT
2 weeks ago - InvestorPlace

U.S. markets and stock exchange traded funds retreat as investors wait on further corporate earnings cues to support the record-setting equities rally. On Monday, the Invesco QQQ Trust (NASDAQ: QQQ) fel...

Other tickers mentioned: DIA, QQQ
2 weeks ago - ETF Trends

U.S. markets and stock exchange traded funds gained Friday as the first earnings season hit full swing and investors looked to signs of economic growth. On Friday, the Invesco QQQ Trust (NASDAQ: QQQ) wa...

Other tickers mentioned: DIA, QQQ
3 weeks ago - ETF Trends

The S&P 500 has been in great shape this month. The index has hit back-to-back record highs and has added about 3.82% so far this month.

Other tickers mentioned: SPXL, SPY, SSO, UPRO, VOO
3 weeks ago - Zacks Investment Research

U.S. markets and stock exchange traded funds climbed Thursday as upbeat corporate earnings and rising retail sales numbers added to a more optimistic outlook. On Thursday, the Invesco QQQ Trust (NASDAQ:...

Other tickers mentioned: DIA, QQQ
3 weeks ago - ETF Trends

U.S. markets and stock exchange traded funds erased earlier gains on Wednesday as investors shifted their focus to the corporate earnings season, with banks taking the lead. On Wednesday, the Invesco QQ...

Other tickers mentioned: DIA, QQQ
3 weeks ago - ETF Trends

Deerfield, IL, based Investment company Nadler Financial Group, Inc. (Current Portfolio) buys Schwab US Dividend Equity ETF, iShares Core S&P 500 ETF, Sandy Spring Bancorp Inc, Caterpillar Inc, Aberdeen...

3 weeks ago - GuruFocus

Diversify your portfolio with this week's top ETFs. Q.ai's deep learning algorithms have identified one Neutral, four Unattractive, and two Top Shorts for this week.

Other tickers mentioned: AGG, BND, SPY, VOO, VTI
3 weeks ago - Forbes

U.S. markets and stock exchange traded funds slipped from their record highs on Monday as investors wait on the start of the first quarter earnings season. On Monday, the Invesco QQQ Trust (NASDAQ: QQQ)...

Other tickers mentioned: DIA, QQQ
3 weeks ago - ETF Trends

The rally came on the back of a rebound in technology stocks as investors focused on prospects for an economic rebound, shrugging off concerns over inflation.

Other tickers mentioned: HYG, IYR, VOO, VTI
3 weeks ago - Zacks Investment Research

U.S. markets and stock exchange traded funds pushed higher toward the end of Friday's session, with the S&P 500 and Dow Jones Industrial Average breaking record highs, as growth stocks maintained their ...

Other tickers mentioned: DIA, QQQ
4 weeks ago - ETF Trends

U.S. markets and stock exchange traded funds seesawed throughout Wednesday's session as the Federal Reserve's latest policy meeting reaffirmed their commitment in supporting the economic recovery. On We...

Other tickers mentioned: DIA, QQQ
1 month ago - ETF Trends

Similar to the six vital nutrients required for good health, we have highlighted six keys for building a healthy ETF portfolio.

Other tickers mentioned: QQQ, RPG, RPV, SCHB, SCHX, SPY, SPYG ...
1 month ago - Zacks Investment Research

The Wall Street rally is expected to continue on optimism surrounding the new economic data releases which are pointing toward recovery from the pandemic-induced slowdown.

Other tickers mentioned: DIA, DJD, IYY, SPY, VOO
1 month ago - Zacks Investment Research

U.S. markets and stock exchange traded funds climbed Monday, with the S&P 500 and Dow Jones Industrial Average hitting record highs, as the services sector reflected an economy that is recovering from t...

Other tickers mentioned: DIA, QQQ
1 month ago - ETF Trends

The S&P 500 topped 4,000-mark lately. Market buzz and industry fundamentals indicate that there is room for more growth.

Other tickers mentioned: SPXL, SPY, SPYG, SPYV, SSO, UPRO, VOO
1 month ago - Zacks Investment Research

U.S. markets and stock exchange traded funds jumped Thursday, with the S&P 500 passing the 4,000 mark for the first time, as technology stocks took the lead. On Thursday, the Invesco QQQ Trust (NASDAQ: ...

Other tickers mentioned: DIA, QQQ
1 month ago - ETF Trends

Rising rate worries and fears of a tax rate hike in the United States also dampened investors' sentiments in March but Biden stimulus and growing vaccination have boosted investors' confidence too.

Other tickers mentioned: ARKK, GLD, HYG, IEMG, LQD, VOO, XLF
1 month ago - Zacks Investment Research

U.S. markets and stock exchange traded funds rallied, with the S&P 500 at a record high, as investors waited for details on President Joe Biden's infrastructure spending plans and looked to the new quar...

Other tickers mentioned: DIA, QQQ
1 month ago - ETF Trends

U.S. markets and stock exchange traded funds dropped Tuesday as bond yields rose and the technology sector fell behind. On Tuesday, the Invesco QQQ Trust (NASDAQ: QQQ) fell 0.9%, SPDR Dow Jones Industri...

Other tickers mentioned: DIA, QQQ
1 month ago - ETF Trends

Talks are doing rounds that Centrist Democrats in Congress are apparently opposing Biden's corporate and capital gains tax proposal. We may see a lesser hike in tax rates if at all there is a tax hike i...

Other tickers mentioned: ITOT, SPY, SPYG, SPYV, VOO
1 month ago - Zacks Investment Research

U.S. markets and stock exchange traded funds pared early morning losses by mid-Monday after banks warned they could incur heavy losses in response to a hedge fund's default on margin calls. On Monday, t...

Other tickers mentioned: DIA, QQQ
1 month ago - ETF Trends

U.S. markets and stock exchange traded funds gained Friday as investors turned their attention back toward a broad economic recovery that will continue to support equities. On Friday, the Invesco QQQ Tr...

Other tickers mentioned: DIA, QQQ, SPY
1 month ago - ETF Trends

Here's what you need to know about riding the S&P 500 to millionaire status.

Other tickers mentioned: AAPL, AMZN, AXP, SPLG, V, VOO
1 month ago - The Motley Fool

U.S. markets and stock exchange traded funds tried to pare early morning losses on Thursday, with technology stocks falling behind. On Thursday, the Invesco QQQ Trust (NASDAQ: QQQ) was down 0.5%, SPDR D...

Other tickers mentioned: DIA, QQQ, SPY
1 month ago - ETF Trends

U.S. markets and stock exchange traded funds recovered their previous momentum in economically sensitive segments Wednesday, while growth and technology names fell behind. On Wednesday, the Invesco QQQ ...

Other tickers mentioned: DIA, QQQ, SPY
1 month ago - ETF Trends

The pandemic-ridden 2020 has witnessed the record ETF assets growth

Other tickers mentioned: ARKK, BND, IEMG, IUSB, VOO, VTI, VTV ...
1 month ago - Zacks Investment Research

This investment can help your stimulus money go as far as possible.

Other tickers mentioned: SPY, VOO
1 month ago - The Motley Fool

U.S. markets and stock exchange traded funds meandered Tuesday as investors waited on remarks from Reserve Chair Jerome Powell and Treasury Secretary Janet Yellen over hints of the future direction in p...

Other tickers mentioned: DIA, QQQ, SPY
1 month ago - ETF Trends

The world's biggest exchange-traded fund issuer has cut expense ratios on nine iShares Morningstar U.S. Equity Style Box ETFs to a range of 0.03% to 0.06% from 0.25% to 0.30%.

1 month ago - Zacks Investment Research

With a vast array of exchange traded funds (ETFs) to choose from, one way to attract investor capital is to offer low fees. BlackRock is doing just that with more funds in its iShares brand.

Other tickers mentioned: ITOT, SGOV
1 month ago - ETF Trends

U.S. markets and stock exchange traded funds rose Monday, with the previously downtrodden technology and growth segments leading the charge. On Monday, the Invesco QQQ Trust (NASDAQ: QQQ) was up 2.3%, S...

Other tickers mentioned: DIA, QQQ, SPY
1 month ago - ETF Trends

U.S. markets and stock exchange traded funds wavered Friday, with the technology sector regaining its footing while bank stocks dragged on the S&P 500 and Dow Jones Industrial Average. On Friday, the In...

Other tickers mentioned: DIA, QQQ
1 month ago - ETF Trends

Here we highlight some ETFs for investors to gain from the optimism surrounding the minutes from the two-day Federal Open Market Committee (FOMC) meeting.

Other tickers mentioned: DJD, IYY, MTUM, SPY, VBK, XLB
1 month ago - Zacks Investment Research

U.S. markets and stock exchange traded funds retreated Thursday as inflation fears triggered a spike in Treasury yields and renewed the selloff in growth names. On Thursday, the Invesco QQQ Trust (NASDA...

Other tickers mentioned: DIA, QQQ
1 month ago - ETF Trends

U.S. markets and stock exchange traded funds pared some of their early-Wednesday losses after the Federal Reserve signaled its intent to maintain its near-zero interest rate policy for the foreseeable f...

Other tickers mentioned: DIA, QQQ
1 month ago - ETF Trends

An analysis that takes on common misperceptions about ESG investing.

Other tickers mentioned: DSI, ESGU, ESGV, SUSA, SUSL, USSG, XLE ...
1 month ago - ETFcom

U.S. markets and stock exchange traded funds wavered Tuesday as investors focused on the battered tech segment. On Tuesday, the Invesco QQQ Trust (NASDAQ: QQQ) was up 0.9%, SPDR Dow Jones Industrial Ave...

Other tickers mentioned: DIA, QQQ, SPY
1 month ago - ETF Trends

U.S. markets and stock exchange traded funds gained momentum through Monday, erasing early morning losses. On Monday, the Invesco QQQ Trust (NASDAQ: QQQ) was up 0.8%, SPDR Dow Jones Industrial Average E...

Other tickers mentioned: DIA, QQQ
1 month ago - ETF Trends

ETFs gathered about $16.5 billion capital last week, bringing in year-to-date inflows of $181.5 billion, higher than $89.8 billion seen in the year-ago period.

Other tickers mentioned: IEMG, IWM, PBUS, XLE
1 month ago - Zacks Investment Research