iShares Core S&P 500 ETF (IVV)
| Assets | $899.16B |
| Expense Ratio | 0.03% |
| PE Ratio | 25.03 |
| Shares Out | 1.15B |
| Dividend (ttm) | $8.40 |
| Dividend Yield | 1.07% |
| Ex-Dividend Date | Sep 15, 2026 |
| Payout Frequency | Quarterly |
| Payout Ratio | 27.04% |
| Volume | 1,829,324 |
| Open | 779.66 |
| Previous Close | 777.27 |
| Day's Range | 778.59 - 782.24 |
| 52-Week Low | 632.14 |
| 52-Week High | 785.03 |
| Beta | 1.01 |
| Holdings | 508 |
| Inception Date | May 15, 2000 |
About IVV
Fund Home PageThe iShares Core S&P 500 ETF (IVV) is an exchange-traded fund that is based on the S&P 500 index. The fund tracks a market cap-weighted index of US large- and mid-cap stocks selected by the S&P Committee. IVV was launched on May 15, 2000 and is issued by BlackRock.
Top 10 Holdings
39.39% of assets| Name | Symbol | Weight |
|---|---|---|
| NVIDIA Corporation | NVDA | 8.53% |
| Apple Inc. | AAPL | 7.30% |
| Microsoft Corporation | MSFT | 5.84% |
| Amazon.com, Inc. | AMZN | 3.79% |
| Alphabet Inc. | GOOGL | 3.05% |
| Broadcom Inc. | AVGO | 2.66% |
| Alphabet Inc. | GOOG | 2.45% |
| Meta Platforms, Inc. | META | 2.36% |
| Micron Technology, Inc. | MU | 1.82% |
| Tesla, Inc. | TSLA | 1.58% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Sep 15, 2026 | $2.20261 | Sep 18, 2026 |
| Jun 15, 2026 | $1.99565 | Jun 18, 2026 |
| Mar 17, 2026 | $1.78352 | Mar 20, 2026 |
| Dec 16, 2025 | $2.41359 | Dec 19, 2025 |
| Sep 16, 2025 | $1.99475 | Sep 19, 2025 |
| Jun 16, 2025 | $1.86697 | Jun 20, 2025 |
Performance
IVV had a total return of 17.00% in the past year, including dividends. Since the fund's inception, the average annual return has been 8.58%.
News
AI bubble could burst in 2027, sending S&P 500 down to 5,000, strategist warns
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The S&P 500 Yields Barely 1%. Income Investors Need A New Playbook
Here's a number that should get the attention of anyone who depends on their portfolio for income: the S&P 500's dividend yield has fallen to roughly 1.05%, the lowest level on record and below even t...
Here comes third-quarter earnings season. Booming profits could propel the S&P 500 to new heights
Analysts expect nearly 30% year-over-year earnings growth for the S&P 500, up from 26.7% on June 30th. Profits look healthy below the Mag-7 surface, including 19% growth this year for S&P 400 MidCap o...
S&P closes at record high, breaking 7,800 points
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S&P 500 Hits Record High as Big Tech Leads
The Close brings you the latest news and analysis leading up to the final minutes and seconds before and after the closing bell on Wall Street. Today's guests are UBS Alignment Partners Managing Direc...
S&P 500 hits record high as AI stocks rise and Treasury yields ease further
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S&P 500 Nears Record High; OpenAI in $30B Funding Talks with UAE, BlackRock
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The S&P 500 is facing rate chaos and narrow breadth. Why one Goldman Sachs insider is still bullish on stocks.
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Bullish Flows Bolster SPX as Crude Oil & Diesel Prices Remain Elevated
ISM services and PMI composite data roughly hit in-line with Wall Street estimates while confirming a continuing uptick in prices. As Kevin Green explains, the prints push equities toward a move highe...
Roundhill Targets 10,000 SPX by 2030, Creates ETF on Bullish Expectations
Drew Petit of Roundhill Investments sees the S&P 500 (SPX) hitting 10,000 by the decade's close. His firm even created the S&P 500 Target 10,000 2030 ETF (XX) as a way to help investors who believe in...
S&P 500 Snapshot: Stocks Rally to Close Out Flat Week
The S&P 500 wrapped up the week with a fractional loss of 0.3%, following a Jobs Friday rally. Key Takeaways The S&P 500 ended fractionally lower for the week, down 0.27%.
VOO and SPY: Top 3 catalysts for S&P 500 ETFs in October
The S&P 500 Index and its top ETFs like VOO and SPY have moved sideways recently, ignoring major events like the strong second quarter earnings and the hawkish Federal Reserve. This article looks at s...
SPX Equal Weight Sees Weakness as Crude, Yields Slide; Silver & Gold Catalysts Ahead
While the S&P 500 (SPX) and Nasdaq-100 (NDX) are near record highs, Kevin Green says the rally which drove indexes to new milestones is heavily concentrated. He points out that the Equal Weight S&P 50...
