iShares Core S&P 500 ETF (BMV: IVV)
Mexico
· Delayed Price · Currency is MXN 12,098
-36 (-0.30%)
Jan 10, 2025, 8:30 AM CST
49.99% (1Y)
| Assets | 587.58B |
| Expense Ratio | 0.03% |
| PE Ratio | 27.50 |
| Dividend (ttm) | 143.80 |
| Dividend Yield | 1.17% |
| Ex-Dividend Date | Dec 17, 2024 |
| Payout Frequency | Quarterly |
| Payout Ratio | n/a |
| 1-Year Return | +49.85% |
| Volume | 7,590 |
| Open | 12,124 |
| Previous Close | 12,134 |
| Day's Range | 12,040 - 12,135 |
| 52-Week Low | 8,058 |
| 52-Week High | 12,541 |
| 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 49.85% in the past year. Since the fund's inception, the average annual return has been 16.47%, including dividends.
Top 10 Holdings
37.30% of assets| Name | Symbol | Weight |
|---|---|---|
| Apple Inc. | AAPL | 7.30% |
| NVIDIA Corporation | NVDA | 6.84% |
| Microsoft Corporation | MSFT | 6.28% |
| Amazon.com, Inc. | AMZN | 4.14% |
| Meta Platforms, Inc. | META | 2.65% |
| Alphabet Inc. | GOOGL | 2.26% |
| Tesla, Inc. | TSLA | 2.20% |
| Broadcom Inc. | AVGO | 2.13% |
| Alphabet Inc. | GOOG | 1.85% |
| Berkshire Hathaway Inc. | BRK.B | 1.65% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| 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 |
| Dec 20, 2023 | 32.81732 MXN | Dec 27, 2023 |
| Sep 26, 2023 | 34.53834 MXN | Oct 2, 2023 |