iShares Core S&P 500 ETF

AMEX: IVV · Real-Time Price · USD
592.15
-0.63 (-0.11%)
At close: May 30, 2025, 3:59 PM
591.37
-0.13%
After-hours: May 30, 2025, 05:56 PM EDT
-0.11%
Bid 591.3
Market Cap 582.06B
AUM 582.51B
NAV 592.88
EPS (ttm) 23.06
PE Ratio (ttm) 25.68
Shares Out 982.96M
Inception Date May 14, 2000
Ask 592.19
Volume 4.26M
Open 591.74
Previous Close 592.78
Day's Range 585.89 - 593.96
52-Week Range 484.00 - 616.22
Holdings 504
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 14, 2000
Provider Blackrock
Exchange AMEX

Top Sectors

All Sectors

Top 10 Holdings 35.95% of assets

Name Symbol Weight
Microsoft Corporatio... MSFT 6.78%
Nvidia Corporation NVDA 6.78%
Apple Inc. AAPL 5.98%
Amazon.com, Inc. AMZN 3.86%
Meta Platforms, Inc. META 2.81%
Broadcom Inc. AVGO 2.26%
Tesla, Inc. TSLA 2.00%
Alphabet Inc. GOOGL 2.00%
Berkshire Hathaway I... BRKB 1.85%
Alphabet Inc. GOOG 1.63%
View More Holdings

Dividends Dividend Yield 1.38%

Ex-Dividend Amount Payment Date
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
Mar 21, 2024 $1.6653 Mar 27, 2024
Full Dividend History