iShares Core S&P 500 ETF (IVV)
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% (1D)
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
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 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% |
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 |

3 days ago · proactiveinvestors.com
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