iShares Core S&P 500 ETF (IVV)
AMEX: IVV
· Real-Time Price · USD
623.27
2.60 (0.42%)
At close: Jul 02, 2025, 3:59 PM
623.58
0.05%
After-hours: Jul 02, 2025, 07:51 PM EDT
0.42% (1D)
| Bid | 623.55 |
| Market Cap | 597.62B |
| AUM | 613.53B |
| NAV | 617.86 |
| EPS (ttm) | 23.24 |
| PE Ratio (ttm) | 26.82 |
| Shares Out | 958.84M |
| Inception Date | May 14, 2000 |
| Ask | 623.62 |
| Volume | 2.4M |
| Open | 620.20 |
| Previous Close | 620.67 |
| Day's Range | 619.55 - 623.38 |
| 52-Week Range | 484.00 - 623.38 |
| 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 14, 2000
Provider Blackrock
Website Fund Home Page
Exchange AMEX
Top Sectors
| Sector | Weight % |
|---|---|
| Technology | 32.04% |
| Financial Services | 12.70% |
| Healthcare | 12.22% |
| Consumer Cyclical | 10.16% |
| Communication Services | 8.77% |
Top 10 Holdings 36.64% of assets
| Name | Symbol | Weight |
|---|---|---|
| Nvidia Corporation | NVDA | 7.35% |
| Microsoft Corporatio... | MSFT | 7.04% |
| Apple Inc. | AAPL | 5.74% |
| Amazon.com, Inc. | AMZN | 4.03% |
| Meta Platforms, Inc. | META | 3.04% |
| Broadcom Inc. | AVGO | 2.42% |
| Alphabet Inc. | GOOGL | 1.99% |
| Tesla, Inc. | TSLA | 1.73% |
| Berkshire Hathaway I... | BRKB | 1.70% |
| Alphabet Inc. | GOOG | 1.60% |
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 |
