iShares Core S&P 500 ETF (IVV)
| Assets | $327.21B |
| NAV | $466.35 |
| Expense Ratio | 0.03% |
| PE Ratio | 33.47 |
| Shares Out | 701.65M |
| Dividend (ttm) | $5.73 |
| Dividend Yield | 1.23% |
| Ex-Dividend Date | Dec 13, 2021 |
| 1-Year Return | +22.92% |
| Volume | 9,652,985 |
| Open | 463.14 |
| Previous Close | 466.59 |
| Day's Range | 461.90 - 467.08 |
| 52-Week Low | 369.65 |
| 52-Week High | 369.65 |
| Beta | 0.99 |
| Holdings | 509 |
| Inception Date | May 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.
Top 10 Holdings
28.70% of assets| Name | Symbol | Weight |
|---|---|---|
| Apple | AAPL | 6.78% |
| Microsoft | MSFT | 5.79% |
| Amazon.com | AMZN | 3.56% |
| Tesla | TSLA | 2.12% |
| Alphabet | GOOGL | 2.11% |
| Alphabet | GOOG | 1.97% |
| Meta Platforms | FB | 1.95% |
| NVIDIA | NVDA | 1.68% |
| Berkshire Hathaway | BRK.B | 1.49% |
| JPMorgan Chase & Co. | JPM | 1.26% |
Dividends
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Dec 13, 2021 | $1.49838 | Dec 17, 2021 |
| Sep 24, 2021 | $1.693 | Sep 30, 2021 |
| Jun 10, 2021 | $1.22487 | Jun 16, 2021 |
| Mar 25, 2021 | $1.3111 | Mar 31, 2021 |
| Dec 14, 2020 | $1.61022 | Dec 18, 2020 |
| Sep 23, 2020 | $1.5058 | Sep 29, 2020 |
News
BlackRock Crosses $10T In Assets
The asset manager giant posted a record $306 billion of inflows in 2021.
Should iShares Core S&P 500 ETF (IVV) Be on Your Investing Radar?
Style Box ETF report for IVV
5 Most-Loved ETFs to Start 2022
ETFs overall gathered about $24 billion capital last week, up $7.1 billion inflows recorded in the first week of 2021.
U.S. Stock ETFs Could Maintain Their Momentum Through 2022
As we start a new year, many anticipate another strong run for U.S. equities and stock exchange traded funds in 2022. After the benchmark S&P 500 index rose about 27% in 2021, many market analysts forec...
5 Most Loved ETFs of 2021
Investors poured about $900 billion in new assets into U.S.-listed ETFs in 2021.
S&P 500 ends at record ahead of Christmas holiday
U.S. stocks ended higher Thursday in the final trading session ahead of the Christmas holiday, with the S&P 500 closing at a record as investors appeared more confident the economy won't be derailed by ...
5 Hot ETFs of 2021 Driving Global Inflows to Record $1T
Investors have poured more than a trillion-dollar cash for the first time into ETFs this year through the end of November.
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.
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.
5 Hot ETFs of Last Week Amid Market Rout
The broad market rout last week made equity ETFs attractive as investors jumped to buy on the dip.
Ride the Thanksgiving Rally With These ETFs
Impressive third-quarter earnings and upbeat economic data releases are spreading optimism among investors. Also, market analysts are upbeat about the Wall Street rally in the holiday-shortened Thanksgi...
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.
5 ETFs Sizzling to Start November
ETFs overall gathered about $20 billion capital last week (ending Nov 5), bringing in inflows of more than $739 billion year to date.
ETF Asset Report of October
The month of October was filled with events and news like downbeat Q3 U.S. GDP data, the start of an upbeat corporate earnings season, rising inflation and the resultant bets over a sooner-than-expected...
Financial ETFs at a 52-Week High: Further Rally Looks Likely
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.
