iShares Core S&P 500 ETF (IVV)
AMEX: IVV
· Real-Time Price · USD
603.05
3.26 (0.54%)
At close: Jun 16, 2025, 3:59 PM
600.00
-0.51%
After-hours: Jun 16, 2025, 07:59 PM EDT
0.54% (1D)
Bid | 599.9 |
Market Cap | 574.11B |
AUM | 571.59B |
NAV | 599.84 |
EPS (ttm) | 23.24 |
PE Ratio (ttm) | 25.95 |
Shares Out | 952M |
Inception Date | May 14, 2000 |
Ask | 600.01 |
Volume | 2.88M |
Open | 601.47 |
Previous Close | 599.79 |
Day's Range | 601.38 - 605.52 |
52-Week Range | 484.00 - 616.22 |
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 35.93% of assets
Name | Symbol | Weight |
---|---|---|
Microsoft Corporatio... | MSFT | 6.94% |
Nvidia Corporation | NVDA | 6.84% |
Apple Inc. | AAPL | 5.80% |
Amazon.com, Inc. | AMZN | 3.93% |
Meta Platforms, Inc. | META | 2.94% |
Broadcom Inc. | AVGO | 2.29% |
Alphabet Inc. | GOOGL | 2.00% |
Tesla, Inc. | TSLA | 1.79% |
Berkshire Hathaway I... | BRKB | 1.76% |
Alphabet Inc. | GOOG | 1.64% |
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 |

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