iShares Core S&P 500 ETF (IVV)

NYSEARCA: IVV · IEX Real-Time Price · USD
-0.94 (-0.22%)
Sep 29, 2023, 4:00 PM EDT - Market closed
Assets $338.68B
Expense Ratio 0.03%
PE Ratio 21.54
Shares Out n/a
Dividend (ttm) $6.70
Dividend Yield 1.56%
Ex-Dividend Date Sep 26, 2023
Payout Ratio 33.59%
1-Year Return +17.86%
Volume 6,086,509
Open 433.62
Previous Close 430.37
Day's Range 427.82 - 433.72
52-Week Low 349.53
52-Week High 461.88
Beta n/a
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

30.42% of assets
Name Symbol Weight
Apple Inc. AAPL 6.94%
Microsoft Corporation MSFT 6.45%, Inc. AMZN 3.17%
NVIDIA Corporation NVDA 2.95%
Alphabet Inc. GOOGL 2.17%
Tesla, Inc. TSLA 1.88%
Meta Platforms, Inc. META 1.87%
Alphabet Inc. GOOG 1.86%
Berkshire Hathaway Inc. BRK.B 1.80%
Exxon Mobil Corporation XOM 1.32%
View More Holdings


Ex-Dividend Amount Pay Date
2023-09-26 $1.98697 2023-10-02
2023-06-07 $1.33857 2023-06-13
2023-03-23 $1.64793 2023-03-29
2022-12-13 $1.72362 2022-12-19
2022-09-26 $1.90587 2022-09-30
2022-06-09 $1.28269 2022-06-15
Full Dividend History


Equity ETFs Are Shining, But What's Next?

After a slow start to asset gathering, U.S.-listed equity ETFs were in vogue during the summer. At the end of August, the asset category had $165 billion of net inflows, more than $125 billion for fix...

24 days ago - ETF Trends

VettaFi Voices On: The Odds of Avoiding a Recession

Hey VettaFi Voices, the question this week is “Have we avoided recession?” There are differing opinions all around, but some reputable sources like Goldman Sachs are saying it's increasingly unlikely.

4 weeks ago - ETF Trends

Moving Averages: S&P Finishes August Down 1.7%

The S&P 500 closed August with a monthly loss of 1.71%, after a gain of 3.22% in July.

4 weeks ago - ETF Trends

Which ETFs Saw Unexpected Demand in July

July was an impressive asset-gathering month for ETFs. Much of the heavy lifting was done by the industry's largest ETFs.

7 weeks ago - ETF Trends

ETF flows in July point to a more balanced stock-market rally as mid- and small-cap funds start to outperform first-half winners

Hello! This is MarketWatch reporter Isabel Wang bringing you this week's ETF Wrap. In this week's edition, we look at flows into U.S. exchange-traded funds in July which recorded their second-best mon...

2 months ago - Market Watch

State Street Slashes Fees on Portfolio Suite ETFs

Today, State Street Global Advisors cut the fees on 10 of its already-rock-bottom-priced “Portfolio” ETFs representing core asset classes. Most notably, the $19.7 billion SPDR Portfolio S&P 500 ETF (S...

2 months ago - ETF Trends

Moving Averages: S&P Finishes July Up 3.1%

Valid until the market close on August 31, 2023 The S&P 500 closed July with a monthly gain of 3.11%, after a gain of 6.47% in June.

2 months ago - ETF Trends

VettaFi Voices On: Conflicting Economic Data

Economic data seems all over the place. GDP is up 2.4% for the second quarter, a bigger increase than we saw in the first quarter.

2 months ago - ETF Trends

Chart of the Week: Mid-Cap ETFs in Focus

It's been an impressive 2023 for U.S. large-cap equities. The iShares Core S&P 500 ETF (IVV) had risen 19% as of July 24, with consumer discretionary and information technology stocks leading the way.

2 months ago - ETF Trends

The S&P 500 Could Jump Ahead of the Fourth of July. Here's Why.

The S&P 500 has risen on the final day of trading before the holiday in 67 of the last 95 years, according to Dow Jones Market Data.

3 months ago - Barrons

Moving Averages: S&P Finishes June Up 6.5%

Valid until the market close on July 31, 2023 The S&P 500 closed June with a monthly gain of 6.47%, after a gain of 0.25% in May.

3 months ago - ETF Trends

This Week in ETFs: iShares Dives Into Buffer Funds

The week ending June 30 was marked by some key launches and a continued stream of ETF closures. In all, the ETF industry gained 13 new products.

3 months ago - ETF Trends

iShares Jumps Into the Buffer ETFs Market

With the launch of its first two buffer ETFs today, iShares is poised to help expand the pool of advisors managing risk better in a volatile market. Given their broad industry leadership and scale, we...

3 months ago - ETF Trends

Understanding the Impressive Liquidity Underlying NSPL

Capturing the night effect does not require playing in illiquid markets, a common misconception among advisors. NightShares ETFs offer targeted exposure to the overnight trading session, efficiently a...

3 months ago - ETF Trends

Chart of the Week: Advisors Pair ETFs With Other Investments

Though a year ago our name changed to VettaFi, ETFs are still at the core of what we do. We run two widely viewed websites — ETF Trends and ETF Database — and billions of dollars are invested in ETFs ...

Other symbols: BONDCGGRVIG
3 months ago - ETF Trends

IVV, SPY, and S&P 500 ETFs have more upside – Goldman Sachs

American stocks are doing well, helped by big technology companies like Tesla, Apple, Nvidia, and Microsoft. The S&P 500 index moved to a bull market last week, signaling that it had jumped by over 20...

Other symbols: SPY
3 months ago - Invezz

A Surprise Influence in S&P 500 Earnings? The Dollar

By Jeremy Schwartz, CFA Global Chief Investment Officer Follow Jeremy Schwartz @JeremyDSchwartz There is an important factor impacting the earnings of S&P 500 companies that also carries implications ...

4 months ago - ETF Trends

BlackRock's Greater Focus on Active ETFs

Active ETFs represent just a 6% share of the ETF markets, but advisors are gravitating toward them. The products have emerged as one of the fastest-growing categories within the ETF industry.

4 months ago - ETF Trends

QQQ and IVV ETFs: bull run returns as fear and greed jumps

American stocks are doing great as one of the biggest risks in the economy has dissipated. The closely-watched tech-heavy Invesco QQQ ETF has jumped by 32% this year while the iShares Core S&P 500 (IV...

Other symbols: QQQ
4 months ago - Invezz

Moving Averages: S&P Finishes May Up 0.25%

Valid until the market close on June 30, 2023  The S&P 500 closed May with a monthly gain of 0.25%, after a gain of 1.46% in April.

4 months ago - ETF Trends

A New Artificial Intelligence ETF Simplifies Asset Allocation

Artificial intelligence is the latest buzzword to become part of the ETF ecosystem. We believe there is tremendous potential to invest in companies like NVIDIA and Shopify that are benefiting from the...

Other symbols: AMOMMTUMAIDB
4 months ago - ETF Trends

The S&P 500 will not break above its range soon, says Goldman Sachs. Here are 6 reasons why.

Stock futures on Friday point to Wall Street snapping a four-day losing streak, helped by strength in Apple shares after the tech giant's results — though doubtless the nonfarm payrolls report will ha...

5 months ago - Market Watch

The S&P 500 Is Flirting With 4200, Again. How to Know If This Rally Is Real.

The last time it was above 4200 was in August. Since then, the index has seen brief rallies toward that level, only to see sellers come in to knock it lower.

5 months ago - Barrons

BlackRock Moves Into Growing Buffer ETF Field

Market for funds that limit gains and declines has surged to $23 billion.

Other symbols: BUFR
6 months ago - ETFcom

Once Again, Bond ETFs Provide Diversification Benefits

This year, let alone a few days in mid-March, is a good reminder of the role bonds and bond ETFs can play within a portfolio.

6 months ago - ETF Trends