iShares Core SP 500 ETF (IVV)
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% (1D)
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
Website Fund Home Page
Exchange AMEX
Top Sectors
Sector | Weight % |
---|---|
Technology | 34.73% |
Financial Services | 13.57% |
Consumer Cyclical | 10.70% |
Communication Services | 10.02% |
Healthcare | 9.08% |
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% |
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 |

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