iShares Core S&P 500 ETF (IVV)
558.19
-11.43 (-2.01%)
At close: Mar 28, 2025, 3:59 PM
557.31
-0.16%
After-hours: Mar 28, 2025, 06:55 PM EDT
-2.01% (1D)
Bid | 556.49 |
Market Cap | 554.7B |
AUM | 608.93B |
NAV | 612.76 |
EPS (ttm) | 22.67 |
PE Ratio (ttm) | 24.62 |
Shares Out | 993.74M |
Inception Date | May 19, 2000 |
Ask | 558.14 |
Volume | 3.43M |
Open | 568.11 |
Previous Close | 569.62 |
Day's Range | 557.68 - 568.94 |
52-Week Range | 496.30 - 616.22 |
Holdings | 508 |
Expense Ratio | 0.03% |
About IVV
The index measures the performance of the large-capitalization sector of the U.S. equity market, as determined by SPDJI. The fund generally will invest at least 80% of its assets in the component securities of its index and in investments that have economic characteristics that are substantially identical to the component securities of its index and may invest up to 20% of its assets in certain futures, options and swap contracts, cash and cash equivalents.
Asset Class Equity
Ticker Symbol IVV
Inception Date May 19, 2000
Provider Blackrock
Website Fund Home Page
Top Sectors
Sector | Weight % |
---|---|
Technology | 32.04% |
Financial Services | 12.70% |
Healthcare | 12.22% |
Consumer Cyclical | 10.16% |
Communication Services | 8.77% |
Top 10 Holdings 34.09% of assets
Name | Symbol | Weight |
---|---|---|
Apple Inc. | 6.95% | |
Microsoft Corporatio... | 6.00% | |
Nvidia Corporation | 5.64% | |
Amazon.com, Inc. | 3.93% | |
Meta Platforms, Inc. | 2.73% | |
Berkshire Hathaway I... | 2.03% | |
Alphabet Inc. | 1.96% | |
Broadcom Inc. | 1.67% | |
Alphabet Inc. | 1.60% | |
Tesla, Inc. | 1.58% |
Dividends Dividend Yield 1.38%
Ex-Dividend | Amount | Payment Date |
---|---|---|
Mar 18, 2025 | $1.7646 | Mar 21, 2025 |
Dec 17, 2024 | $2.1342 | Dec 20, 2024 |
Sep 25, 2024 | $2.2346 | Sep 30, 2024 |
Jun 11, 2024 | $1.6111 | Jun 17, 2024 |
Mar 21, 2024 | $1.6653 | Mar 27, 2024 |
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