iShares Core SP 500 ETF (IVV)
AMEX: IVV
· Real-Time Price · USD
648.97
10.26 (1.61%)
At close: Aug 22, 2025, 2:32 PM
1.61% (1D)
Bid | 648.97 |
Market Cap | 661.82B |
AUM | 653.9B |
NAV | 641.2 |
EPS (ttm) | 23.66 |
PE Ratio (ttm) | 27.43 |
Shares Out | 1.02B |
Inception Date | May 15, 2000 |
Ask | 649 |
Volume | 2.52M |
Open | 640.65 |
Previous Close | 638.71 |
Day's Range | 640.41 - 649.68 |
52-Week Range | 484.00 - 649.62 |
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 15, 2000
Provider Blackrock
Website Fund Home Page
Exchange AMEX
Top Sectors
Sector | Weight % |
---|---|
Technology | 35.71% |
Financial Services | 13.14% |
Consumer Cyclical | 10.48% |
Communication Services | 9.94% |
Healthcare | 8.72% |
Top 10 Holdings 37.60% of assets
Name | Symbol | Weight |
---|---|---|
Nvidia Corporation | NVDA | 7.88% |
Microsoft Corporatio... | MSFT | 6.92% |
Apple Inc. | AAPL | 6.21% |
Amazon.com, Inc. | AMZN | 3.89% |
Meta Platforms, Inc. | META | 2.99% |
Broadcom Inc. | AVGO | 2.52% |
Alphabet Inc. | GOOGL | 2.14% |
Alphabet Inc. | GOOG | 1.73% |
Tesla, Inc. | TSLA | 1.67% |
Berkshire Hathaway I... | BRKB | 1.65% |
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 |