iShares Core S&P 500 ETF (IVV)
Assets | $449.43B |
Expense Ratio | 0.03% |
PE Ratio | 26.38 |
Shares Out | 860.90M |
Dividend (ttm) | $6.92 |
Dividend Yield | 1.32% |
Ex-Dividend Date | Mar 21, 2024 |
Payout Ratio | 34.70% |
1-Year Return | +32.29% |
Volume | 4,716,065 |
Open | 525.84 |
Previous Close | 525.72 |
Day's Range | 525.34 - 527.16 |
52-Week Low | 403.48 |
52-Week High | 527.16 |
Beta | 0.99 |
Holdings | 507 |
Inception Date | May 15, 2000 |
About IVV
Fund Home PageThe 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.
Top 10 Holdings
32.44% of assetsName | Symbol | Weight |
---|---|---|
Microsoft Corporation | MSFT | 7.16% |
Apple Inc | AAPL | 5.63% |
NVIDIA Corporation | NVDA | 5.23% |
Amazon.com, Inc. | AMZN | 3.73% |
Meta Platforms, Inc. | META | 2.49% |
Alphabet Inc. | GOOGL | 2.03% |
Berkshire Hathaway Inc. | BRK.B | 1.71% |
Alphabet Inc. | GOOG | 1.71% |
Eli Lilly and Company | LLY | 1.41% |
Broadcom Inc. | AVGO | 1.34% |
Dividends
Ex-Dividend | Amount | Pay Date |
---|---|---|
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 |
Dec 13, 2022 | $1.72362 | Dec 19, 2022 |
News
S&P 500 Snapshot: Biggest Weekly Gain of 2024
The S&P 500 posted its biggest weekly gain of the year, finishing up 2.29% from last Friday. The index is currently up 10.36% year to date and has set a new record closing high 20 times so far this ye...
S&P 500 Snapshot: Another Record Close to End the Week
The S&P 500 finished the week up 1.0%, notching another new record close. The index is currently up 8.31% year to date and has set a new record closing high 15 times so far this year.
S&P 500 Snapshot: Late Week Rally Leads to Another Record Close
The S&P 500 rallied during the back half of this week to reach a new all-time record close. The index is currently up 7.29% year to date and has set a new record closing high 13 times so far this year...
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...
S&P 500 Snapshot: Index Closes Above 5000 for First Time Ever
The S&P 500 reached another record high on Friday as the index closed above 5000 for the first time in history. The index is currently up 5.98% year to date and has set a new record closing high ten t...
S&P 500 Snapshot: Late Week Surge Leads to Record Close
The S&P 500 reached a new record high on Friday as a late week surge pushed the index to new heights. The index is currently up 4.55% year to date and has set a new record closing high seven times so ...
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...
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...
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...
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...