iShares Core SP 500 ETF (IVV)
AMEX: IVV
· Real-Time Price · USD
651.90
-0.22 (-0.03%)
At close: Sep 09, 2025, 9:59 AM
-0.03% (1D)
Bid | 651.87 |
Market Cap | 665.49B |
AUM | 663.88B |
NAV | 650.32 |
EPS (ttm) | 24.48 |
PE Ratio (ttm) | 26.63 |
Shares Out | 1.02B |
Inception Date | May 15, 2000 |
Ask | 651.99 |
Volume | 448.13K |
Open | 652.20 |
Previous Close | 652.12 |
Day's Range | 651.65 - 652.71 |
52-Week Range | 484.00 - 655.44 |
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 | 34.73% |
Financial Services | 13.57% |
Consumer Cyclical | 10.69% |
Communication Services | 10.02% |
Healthcare | 9.07% |
Top 10 Holdings 38.13% of assets
Name | Symbol | Weight |
---|---|---|
Nvidia Corporation | NVDA | 7.39% |
Microsoft Corporatio... | MSFT | 6.68% |
Apple Inc. | AAPL | 6.50% |
Amazon.com, Inc. | AMZN | 3.98% |
Meta Platforms, Inc. | META | 2.97% |
Broadcom Inc. | AVGO | 2.86% |
Alphabet Inc. | GOOGL | 2.48% |
Alphabet Inc. | GOOG | 2.00% |
Tesla, Inc. | TSLA | 1.78% |
Jpmorgan Chase & Co. | JPM | 1.49% |
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 |