iShares Core SP 500 ETF (IVV)
AMEX: IVV
· Real-Time Price · USD
646.33
-0.34 (-0.05%)
At close: Aug 18, 2025, 3:59 PM
646.00
-0.05%
Pre-market: Aug 19, 2025, 06:16 AM EDT
-0.05% (1D)
Bid | 646.65 |
Market Cap | 658.67B |
AUM | 658.56B |
NAV | 646.5 |
EPS (ttm) | 23.66 |
PE Ratio (ttm) | 27.32 |
Shares Out | 1.02B |
Inception Date | May 15, 2000 |
Ask | 646.73 |
Volume | 2.35M |
Open | 646.00 |
Previous Close | 646.67 |
Day's Range | 645.38 - 647.11 |
52-Week Range | 484.00 - 649.31 |
Holdings | 503 |
Expense Ratio | 0.03% |
About IVV
The iShares Core S&P 500 ETF seeks to track the investment results of an index composed of large-capitalization U.S. equities.
Asset Class Equity
Ticker Symbol IVV
Inception Date May 15, 2000
Provider Blackrock
Website Fund Home Page
Exchange AMEX
Top Sectors
Sector | Weight % |
---|---|
Technology | 35.71% |
Financial Services | 13.14% |
Consumer Cyclical | 10.48% |
Communication Services | 9.94% |
Healthcare | 8.72% |
Top 10 Holdings 38.37% of assets
Name | Symbol | Weight |
---|---|---|
Nvidia Corporation | NVDA | 8.04% |
Microsoft Corporatio... | MSFT | 7.06% |
Apple Inc. | AAPL | 6.32% |
Amazon.com, Inc. | AMZN | 3.99% |
Meta Platforms, Inc. | META | 3.11% |
Broadcom Inc. | AVGO | 2.63% |
Alphabet Inc. | GOOGL | 2.17% |
Alphabet Inc. | GOOG | 1.76% |
Tesla, Inc. | TSLA | 1.69% |
Berkshire Hathaway I... | BRKB | 1.60% |
Dividends Dividend Yield 1.33%
Ex-Dividend | Amount | Payment Date |
---|---|---|
Jun 16, 2025 | $1.8670 | Jun 20, 2025 |
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 |