iShares Core S&P 500 ETF

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%
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
Exchange AMEX

Top Sectors

All Sectors

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%
View More Holdings

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
Full Dividend History