iShares Core S&P 500 ETF
594.91
9.92 (1.70%)
At close: Jan 15, 2025, 9:54 AM
undefined%
Bid 594.82
Market Cap 559.51B
AUM -
NAV -
EPS (ttm) 21.69
PE Ratio (ttm) 27.42
Shares Out 940.50M
Inception Date Invalid Date
Ask 594.86
Volume 470.98K
Open 593.18
Previous Close 584.99
Day's Range 592.07 - 594.94
52-Week Range 472.11 - 612.09
Holdings -
Expense Ratio undefined%

About IVV

The index measures the performance of the large-capitalization sector of the U.S. equity market, as determined by SPDJI. The fund generally will invest at least 80% of its assets in the component securities of its index and in investments that have economic characteristics that are substantially identical to the component securities of its index and may invest up to 20% of its assets in certain futures, options and swap contracts, cash and cash equivalents.

Asset Class Equity
Ticker Symbol IVV
Inception Date May 19, 2000
Provider Blackrock

Top Sectors

All Sectors

Top Holdings 26.81% of assets

Company Portfolio
AAPL Apple Inc.
7.15%
NVDA Nvidia Corporation
6.59%
MSFT Microsoft Corporatio...
6.26%
AMZN Amazon.com, Inc.
4.13%
META Meta Platforms, Inc.
2.68%
All Holdings

Dividends Dividend Yield 1.46%

Ex-Dividend Payment Date Amount
Dec 17, 2024 Dec 20, 2024 $2.13
Sep 25, 2024 Sep 30, 2024 $2.23
Jun 11, 2024 Jun 17, 2024 $1.61
Mar 21, 2024 Mar 27, 2024 $1.67
Dec 20, 2023 Dec 27, 2023 $1.93
Full Dividend History