iShares Core S&P 500 ETF (IVV)

NYSEARCA: IVV · IEX Real-Time Price · USD
379.41
+11.27 (3.06%)
Oct 4, 2022 4:00 PM EDT - Market closed
3.06%
Assets $275.28B
NAV $368.03
Expense Ratio 0.03%
PE Ratio 18.11
Shares Out 748.00M
Dividend (ttm) $6.17
Dividend Yield 1.63%
Ex-Dividend Date Sep 26, 2022
1-Year Return -11.82%
Volume 4,074,510
Open 373.89
Previous Close 368.14
Day's Range 373.87 - 379.53
52-Week Low 358.53
52-Week High 482.07
Beta 1.00
Holdings 507
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.

Asset Class Equity
Sector Large Cap
Region North America
Issuer BlackRock iShares
Stock Exchange NYSEARCA
Ticker Symbol IVV
Index Tracked S&P 500 Index

Top 10 Holdings

27.54% of assets
Name Symbol Weight
Apple AAPL 6.95%
Microsoft MSFT 5.80%
Amazon.com AMZN 3.32%
Tesla TSLA 2.08%
Alphabet GOOGL 1.91%
Alphabet GOOG 1.72%
Berkshire Hathaway BRK.B 1.59%
UnitedHealth Group UNH 1.56%
Johnson & Johnson JNJ 1.39%
Exxon Mobil XOM 1.24%
View More Holdings

Dividends

Ex-Dividend Amount Pay Date
Sep 26, 2022 $1.906 Sep 30, 2022
Jun 9, 2022 $1.28269 Jun 15, 2022
Mar 24, 2022 $1.48113 Mar 30, 2022
Dec 13, 2021 $1.49838 Dec 17, 2021
Sep 24, 2021 $1.693 Sep 30, 2021
Jun 10, 2021 $1.22487 Jun 16, 2021
Full Dividend History

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