iShares Core S&P 500 ETF

528.67
0.53 (0.10%)
At close: Apr 17, 2025, 3:59 PM
529.50
0.16%
After-hours: Apr 17, 2025, 07:55 PM EDT
0.10%
Bid 526.4
Market Cap 525.36B
AUM 608.93B
NAV 612.76
EPS (ttm) 22.57
PE Ratio (ttm) 23.43
Shares Out 993.74M
Inception Date May 19, 2000
Ask 535
Volume 4.32M
Open 530.04
Previous Close 528.14
Day's Range 526.36 - 533.60
52-Week Range 484.00 - 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

Top Sectors

All Sectors

Top 10 Holdings 34.16% of assets

Name Symbol Weight
Apple Inc. AAPL 6.62%
Microsoft Corporatio... MSFT 6.25%
Nvidia Corporation NVDA 5.99%
Amazon.com, Inc. AMZN 3.69%
Meta Platforms, Inc. META 2.49%
Berkshire Hathaway I... BRKB 2.11%
Alphabet Inc. GOOGL 1.99%
Broadcom Inc. AVGO 1.83%
Alphabet Inc. GOOG 1.64%
Tesla, Inc. TSLA 1.55%
View More Holdings

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
Full Dividend History