iShares Core S&P 500 ETF (SNSE:IVV)
Chile
· Delayed Price · Currency is CLP · Price in USD 592.90
+0.23 (0.04%)
At close: Jun 2, 2025, 4:00 PM CLT
11.91% (1Y)
| Assets | 587.47B |
| Expense Ratio | 0.03% |
| PE Ratio | 24.89 |
| Dividend (ttm) | 7,203.16 |
| Dividend Yield | 1.29% |
| Ex-Dividend Date | Mar 18, 2025 |
| Payout Frequency | Quarterly |
| Payout Ratio | n/a |
| 1-Year Return | +11.91% |
| Volume | 9 |
| Open | 592.67 |
| Previous Close | 592.67 |
| Day's Range | 591.35 - 592.98 |
| 52-Week Low | 274.50 |
| 52-Week High | 616.00 |
| Beta | n/a |
| Holdings | 509 |
| 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
Stock Exchange Santiago Stock Exchange
Ticker Symbol IVV
Provider iShares
Index Tracked S&P 500
Performance
IVV had a total return of 11.91% in the past year, including dividends. Since the fund's inception, the average annual return has been 11.49%.
Top 10 Holdings
35.83% of assets| Name | Symbol | Weight |
|---|---|---|
| Microsoft Corporation | MSFT | 6.80% |
| NVIDIA Corporation | NVDA | 6.67% |
| Apple Inc. | AAPL | 6.00% |
| Amazon.com, Inc. | AMZN | 3.86% |
| Meta Platforms, Inc. | META | 2.91% |
| Broadcom Inc. | AVGO | 2.31% |
| Alphabet Inc. | GOOGL | 1.95% |
| Tesla, Inc. | TSLA | 1.90% |
| Berkshire Hathaway Inc. | BRK.B | 1.83% |
| Alphabet Inc. | GOOG | 1.60% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Mar 18, 2025 | 1,616.71152 CLP | Mar 21, 2025 |
| Dec 17, 2024 | 2,109.49248 CLP | Dec 20, 2024 |
| Sep 25, 2024 | 2,039.10306 CLP | Sep 30, 2024 |
| Jun 11, 2024 | 1,488.62245 CLP | Jun 17, 2024 |
| Mar 21, 2024 | 1,617.64869 CLP | Mar 27, 2024 |
| Dec 20, 2023 | 1,674.24088 CLP | Dec 27, 2023 |