iShares Core S&P 500 ETF (BMV:IVV)
Mexico · Delayed Price · Currency is MXN 11,805
-204 (-1.70%)
At close: Aug 1, 2025, 2:00 PM CST
-1.70% (1Y)
| Assets | 642.78B |
| Expense Ratio | 0.03% |
| PE Ratio | 26.50 |
| Dividend (ttm) | 156.61 |
| Dividend Yield | 1.31% |
| Ex-Dividend Date | Jun 16, 2025 |
| Payout Frequency | Quarterly |
| Payout Ratio | 34.73% |
| 1-Year Return | +15.83% |
| Volume | 2,124 |
| Open | 12,000 |
| Previous Close | 12,009 |
| Day's Range | 11,789 - 12,000 |
| 52-Week Low | 10,053 |
| 52-Week High | 12,610 |
| Beta | n/a |
| Holdings | 507 |
| Inception Date | May 15, 2000 |
About IVV
iShares Core S&P 500 ETF is an exchange traded fund launched by BlackRock, Inc. It is managed by BlackRock Fund Advisors. It invests in public equity markets of the United States. The fund invests in stocks of companies operating across diversified sectors. It invests in growth and value stocks of large-cap companies. It seeks to track the performance of the S&P 500 Index, by using representative sampling technique. iShares Core S&P 500 ETF was formed on May 15, 2000 and is domiciled in the United States.
Asset Class Equity
Category Large Cap
Region North America
Stock Exchange Mexican Stock Exchange
Ticker Symbol IVV
Provider iShares
Index Tracked S&P 500
Performance
IVV had a total return of 15.83% in the past year, including dividends. Since the fund's inception, the average annual return has been 11.36%.
Top 10 Holdings
37.52% of assets| Name | Symbol | Weight |
|---|---|---|
| NVIDIA Corporation | NVDA | 8.10% |
| Microsoft Corporation | MSFT | 7.07% |
| Apple Inc. | AAPL | 5.78% |
| Amazon.com, Inc. | AMZN | 4.03% |
| Meta Platforms, Inc. | META | 2.80% |
| Broadcom Inc. | AVGO | 2.64% |
| Alphabet Inc. | GOOGL | 2.12% |
| Alphabet Inc. | GOOG | 1.72% |
| Tesla, Inc. | TSLA | 1.66% |
| Berkshire Hathaway Inc. | BRK.B | 1.62% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Jun 16, 2025 | 35.27037 MXN | Jun 20, 2025 |
| Mar 18, 2025 | 35.08573 MXN | Mar 21, 2025 |
| Dec 17, 2024 | 43.04523 MXN | Dec 20, 2024 |
| Sep 25, 2024 | 43.21287 MXN | Sep 30, 2024 |
| Jun 11, 2024 | 29.64098 MXN | Jun 17, 2024 |
| Mar 21, 2024 | 27.89822 MXN | Mar 27, 2024 |