iShares Core SP 500 ETF

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%
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
Exchange AMEX

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%
View More Holdings

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
Full Dividend History