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

Mexico · Delayed Price · Currency is MXN

13,444

+54 (0.40%)

Last updated: Sep 22, 2026, 1:42 PM CST

Assets	14.72T
Expense Ratio	0.03%
PE Ratio	25.03
Dividend (ttm)	147.16
Dividend Yield	1.10%
Ex-Dividend Date	Sep 15, 2026
Payout Frequency	Quarterly
Payout Ratio	27.40%
1-Year Return	+10.94%

Volume	9,654
Open	13,445
Previous Close	13,390
Day's Range	13,430 - 13,450
52-Week Low	11,547
52-Week High	13,450
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 10.94% in the past year, including dividends. Since the fund's inception, the average annual return has been 15.23%.

Top 10 Holdings

38.59% of assets

Name	Symbol	Weight
NVIDIA Corporation	NVDA	8.15%
Apple Inc.	AAPL	7.43%
Microsoft Corporation	MSFT	5.55%
Amazon.com, Inc.	AMZN	3.77%
Alphabet Inc.	GOOGL	3.11%
Broadcom Inc.	AVGO	2.58%
Alphabet Inc.	GOOG	2.48%
Meta Platforms, Inc.	META	2.22%
Micron Technology, Inc.	MU	1.74%
Tesla, Inc.	TSLA	1.56%

View More Holdings

Dividend History

Ex-Dividend	Amount	Pay Date
Sep 15, 2026	37.73154 MXN	Sep 18, 2026
Jun 15, 2026	34.32264 MXN	Jun 18, 2026
Mar 17, 2026	31.71329 MXN	Mar 20, 2026
Dec 16, 2025	43.39397 MXN	Dec 19, 2025
Sep 16, 2025	36.64252 MXN	Sep 19, 2025
Jun 16, 2025	35.27037 MXN	Jun 20, 2025

Full Dividend History