iShares Core S&P 500 ETF (BMV:IVV)

Assets	12.29T
Expense Ratio	0.03%
PE Ratio	26.74
Dividend (ttm)	156.61
Dividend Yield	1.30%
Ex-Dividend Date	n/a
Payout Frequency	Quarterly
Payout Ratio	34.63%
1-Year Return	+11.13%

Volume	3,324
Open	12,071
Previous Close	12,067
Day's Range	12,040 - 12,095
52-Week Low	10,070
52-Week High	12,610
Beta	n/a
Holdings	508
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 11.13% in the past year, including dividends. Since the fund's inception, the average annual return has been 11.38%.

Top 10 Holdings

37.98% of assets

Name	Symbol	Weight
NVIDIA Corporation	NVDA	8.07%
Microsoft Corporation	MSFT	6.79%
Apple Inc.	AAPL	6.24%
Amazon.com, Inc.	AMZN	3.93%
Meta Platforms, Inc.	META	2.98%
Broadcom Inc.	AVGO	2.55%
Alphabet Inc.	GOOGL	2.19%
Tesla, Inc.	TSLA	1.79%
Alphabet Inc.	GOOG	1.78%
Berkshire Hathaway Inc.	BRK.B	1.64%

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