iShares Core SP 500 ETF (IVV)
AMEX: IVV
· Real-Time Price · USD
674.89
2.47 (0.37%)
At close: Oct 06, 2025, 3:59 PM
673.91
-0.15%
After-hours: Oct 06, 2025, 07:59 PM EDT
0.37% (1D)
Bid | 674.89 |
Market Cap | 705.9B |
AUM | 703.27B |
NAV | 672.38 |
EPS (ttm) | 23.79 |
PE Ratio (ttm) | 28.36 |
Shares Out | 1.05B |
Inception Date | May 14, 2000 |
Ask | 674.98 |
Volume | 2,934,563 |
Open | 674.85 |
Previous Close | 672.42 |
Day's Range | 672.71 - 675.77 |
52-Week Range | 484.00 - 675.93 |
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 | 34.73% |
Financial Services | 13.57% |
Consumer Cyclical | 10.70% |
Communication Services | 10.02% |
Healthcare | 9.08% |
Top 10 Holdings 38.74% of assets
Name | Symbol | Weight |
---|---|---|
Nvidia Corporation | NVDA | 8.03% |
Microsoft Corporatio... | MSFT | 6.68% |
Apple Inc. | AAPL | 6.65% |
Amazon.com, Inc. | AMZN | 3.76% |
Broadcom Inc. | AVGO | 2.77% |
Meta Platforms, Inc. | META | 2.75% |
Alphabet Inc. | GOOGL | 2.49% |
Tesla, Inc. | TSLA | 2.13% |
Alphabet Inc. | GOOG | 2.01% |
Jpmorgan Chase & Co. | JPM | 1.47% |
Dividends Dividend Yield 1.17%
Ex-Dividend | Amount | Payment Date |
---|---|---|
Sep 16, 2025 | $1.9948 | Sep 19, 2025 |
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 |

22 hours ago · seekingalpha.com
S&P 500 Earnings: The Relentless - But Still Measured - Rally In The S&P 500The quarterly bump hit the earnings data this week as the new forward 4-quarter estimate for the S&P 500 rolled into the four quarters from Q4 '25 to Q3 '26. The S&P 500 earnings yield bounced a littl...