IVV 666.80 ▲ 0.29% - Fund Analysis & Holdings - Stocknear

iShares Core SP 500 ETF

AMEX: IVV · Real-Time Price · USD
666.80
1.91 (0.29%)
At close: Sep 29, 2025, 3:59 PM
666.54
-0.04%
After-hours: Sep 29, 2025, 07:58 PM EDT
0.29%
Bid 666.6
Market Cap 697.91B
AUM 696B
NAV 664.98
EPS (ttm) 23.79
PE Ratio (ttm) 28.03
Shares Out 1.05B
Inception Date May 15, 2000
Ask 666.67
Volume 3,995,694
Open 667.57
Previous Close 664.89
Day's Range 665.07 - 668.43
52-Week Range 484.00 - 670.55
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
Exchange AMEX

Top 10 Holdings 38.68% of assets

Name Symbol Weight
Nvidia Corporation NVDA 7.66%
Microsoft Corporatio... MSFT 6.70%
Apple Inc. AAPL 6.68%
Amazon.com, Inc. AMZN 3.76%
Meta Platforms, Inc. META 2.84%
Broadcom Inc. AVGO 2.77%
Alphabet Inc. GOOGL 2.53%
Tesla, Inc. TSLA 2.18%
Alphabet Inc. GOOG 2.03%
Jpmorgan Chase & Co. JPM 1.53%
View More Holdings

Dividends Dividend Yield 1.17%

Ex-Dividend Amount Payment Date
Sep 16, 2025 $1.9948 Sep 19, 2025
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
Full Dividend History