iShares Core S&P 500 ETF (IVV)
613.24
-2.61 (-0.42%)
At close: Feb 20, 2025, 3:59 PM
613.45
0.03%
After-hours: Feb 20, 2025, 06:34 PM EST
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| Bid | 613.29 |
| Market Cap | 609.40B |
| AUM | - |
| NAV | - |
| EPS (ttm) | 22.40 |
| PE Ratio (ttm) | 27.38 |
| Shares Out | 993.74M |
| Inception Date | Invalid Date |
| Ask | 613.57 |
| Volume | 1.76M |
| Open | 614.53 |
| Previous Close | 615.85 |
| Day's Range | 610.02 - 614.62 |
| 52-Week Range | 496.30 - 616.22 |
| 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
Website Fund Home Page
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 36.01% of assets
| Name | Symbol | Weight |
|---|---|---|
| Apple Inc. | 7.10% | |
| Nvidia Corporation | 6.57% | |
| Microsoft Corporatio... | 5.85% | |
| Amazon.com, Inc. | 4.08% | |
| Meta Platforms, Inc. | 3.00% | |
| Alphabet Inc. | 2.06% | |
| Broadcom Inc. | 2.05% | |
| Tesla, Inc. | 1.90% | |
| Berkshire Hathaway I... | 1.70% | |
| Alphabet Inc. | 1.70% |
Dividends Dividend Yield 1.39%
| Ex-Dividend | Amount | Payment Date |
|---|---|---|
| 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 |
| Dec 20, 2023 | $1.9253 | Dec 27, 2023 |
17 hours ago · proactiveinvestors.com
S&P 500 to retreat from record as Wall Street mulls Fed rate cautionMood on Wall Street appeared subdued ahead of Thursday's session after Federal Open Market Committee meeting minutes firmed up caution towards interest rate cuts ahead. Futures had the S&P 500 droppin...
