iShares Core S&P 500 ETF (IVV)

NYSEARCA: IVV · IEX Real-Time Price · USD
557.72
+5.74 (1.04%)
Jul 22, 2024, 2:09 PM EDT - Market open
1.04%
Assets $501.09B
Expense Ratio 0.03%
PE Ratio 27.69
Shares Out 901.90M
Dividend (ttm) $7.19
Dividend Yield 1.29%
Ex-Dividend Date Jun 11, 2024
Payout Ratio 36.06%
1-Year Return +22.14%
Volume 1,525,095
Open 556.05
Previous Close 551.98
Day's Range 554.04 - 557.85
52-Week Low 411.02
52-Week High 568.24
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

34.95% of assets
Name Symbol Weight
Microsoft Corporation MSFT 7.01%
Apple Inc AAPL 6.92%
NVIDIA Corporation NVDA 6.38%
Amazon.com, Inc. AMZN 3.60%
Alphabet Inc. GOOGL 2.24%
Meta Platforms, Inc. META 2.23%
Alphabet Inc. GOOG 1.88%
Berkshire Hathaway Inc. BRK.B 1.71%
Broadcom Inc. AVGO 1.50%
Tesla, Inc. TSLA 1.48%
View More Holdings

Dividends

Ex-Dividend Amount Pay Date
Jun 11, 2024 $1.61113 Jun 17, 2024
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
Full Dividend History

News

S&P 500 Snapshot: Taking a Breather

The S&P 500 fell 2.0% this week, its largest weekly drop since April. The index is currently up 16.07% year to date and has recorded a new all-time high 38 times this year.

Other symbols: IEFRSPSHYSPLGSPYTLTVOO
2 days ago - ETF Trends

BlackRock's Global ETF AUM Hits $4T

BlackRock's Global ETF AUM reached $4T for the first time this week. Jay Jacobs discusses his company's launch of the iShares Manufacturing ETF under the ticker “MADE."

Other symbols: BMEDGROSHY
3 days ago - Schwab Network

The Investor's Guide to Broad-Based ETFs and Concentration

One of the well-known benefits of investing in ETFs is diversification. However, with benchmark indexes reaching record levels of concentration, broad-based ETFs may not be as well diversified as inve...

Other symbols: ARKKQQQSPLGVOOVTI
5 days ago - ETF Trends

S&P 500 Snapshot: A Near-Perfect Week

The S&P 500 posted a near-perfect week, with gains every day except Thursday. The index has now moved higher eight of its last nine trading days.

Other symbols: IEFRSPSHYSPLGSPYTLTVOO
9 days ago - ETF Trends

This Week in ETFs: iShares Debuts Buffer ETF with 100% Protection

This week opened with a deluge of 15 new ETFs on Monday, with only a single launch occurring after that. Perhaps the most notable of the debuts was the first buffer ETF from iShares.

16 days ago - ETF Trends

S&P 500 Snapshot: New Record High to Kick Off Second Half

The S&P 500 kicked off the second half of the year with a new record high. The index is currently up 17.38% year to date and has recorded a new all-time high 34 times this year.

Other symbols: IEFRSPSHYSPLGSPYTLTVOO
16 days ago - ETF Trends

ETF Prime: Chang Recaps Q2 ETF Flows

On this week's episode of ETF Prime, host Nate Geraci sat down with VettaFi Senior Industry Analyst Kirsten Chang to unpack ETF flows during the second quarter of 2024.

Other symbols: SPLGSPYURAVOO
19 days ago - ETF Trends

Saving for Retirement? Try a Buffer Strategy

New survey data illuminates how America's potential retirees are feeling about their fiscal future. The Schroeders 2024 U.S. Retirement Survey found that Americans currently participating in workplace...

Other symbols: IVVB
25 days ago - ETF Trends

The ETF Flowdown: Q2 2024

Markets steadily march on to record highs, as Q2 2024 wraps up. Many patterns that emerged earlier in the year once again prevailed through the fog of geopolitical and rate uncertainty.

26 days ago - ETF Trends

S&P 500 Snapshot: Index Improves for Third Straight Week

The S&P 500 rose for a third straight week, finishing up 0.61% from last Friday. The index is currently up 15.22% year to date and has recorded a new all-time high 31 times this year.

Other symbols: IEFRSPSHYSPLGSPYTLTVOO
4 weeks ago - ETF Trends

Good news for S&P 500 ETFs like SPY, VOO, SPLG, and IVV

The S&P 500 index is having a spectacular rally despite last week's hawkish Federal Reserve decision. It soared to a record high, bringing the year-to-date gains to over 14%.

Other symbols: SPLGSPYVOO
5 weeks ago - Invezz

S&P 500 Snapshot: Climbs 1.6% From Last Week

The S&P 500 rose for a second straight week, finishing up 1.58% from last Friday. The index is currently up 14.52% year to date and has recorded a new all-time high 29 times this year.

Other symbols: IEFRSPSHYSPLGSPYTLTVOO
5 weeks ago - ETF Trends

S&P 500 Snapshot: Rebounds 1.3% From Last Week

The S&P 500 rebounded from last week, finishing up 1.32% from a week ago. The index is currently up 12.74% year to date and has recorded a new all-time high 25 times this year.

Other symbols: IEFRSPSHYSPLGSPYTLTVOO
6 weeks ago - ETF Trends

BlackRock Favoring Growth Heading Into Second Half

The BlackRock Target Allocation Team, which runs model portfolios followed by many advisors, turned even more bullish this week. Indeed, the current allocation to stocks is the highest it has been sin...

Other symbols: DYNFEFAEFGIEMGIGEBIVW
6 weeks ago - ETF Trends

S&P 500 Snapshot: 5-Week Win Streak Snapped

The S&P 500 snapped its five week win streak, finishing down 0.51% from a week ago, despite Friday's rally. The index is currently up 11.27% year to date and has recorded a new all-time high 24 times ...

Other symbols: IEFRSPSHYSPLGSPYTLTVOO
7 weeks ago - ETF Trends

S&P 500 Snapshot: See-Saw Week Ends with Minor Gains

The S&P 500 see-sawed this week, ending with only minor gains (+0.03%) from a week ago. The index is currently up 11.85% year to date and has recorded a new all-time high 24 times this year.

Other symbols: IEFRSPSHYSPLGSPYTLTVOO
2 months ago - ETF Trends

S&P 500 Index Hits Record High Amidst Lower Inflation

The US stock market has surged to new heights, with the S&P 500 index reaching a record high of 5,325 points and the DJIA index touching 40,000 points. Investors are experiencing euphoria, spurred by ...

Other symbols: SPLGSPXLSPYSSOUPROVOO
2 months ago - Benzinga

Troubling S&P 500 chart suggests that stock investors have a rough road ahead

The stock market, as measured by the S&P 500 Index SPX, continued to sell off through the end of last week. By that point, some relatively deep oversold conditions were in place, and the market rallie...

Other symbols: SPLGSPXLSPYSSOUPROVOO
3 months ago - Market Watch

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
4 months ago - Market Watch

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
5 months ago - Business Wire

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...

7 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
7 months ago - Invezz