AUM $789.70BER 0.03%NAV $717.45Holdings 504Inception May 2000
Price Chart
Key Statistics
Previous Close
$714.96Day Range
$712.94$714.61
52-Week Range
$556.95$718.50
Avg Volume
4.7MDividend Yield
1.18%Expense Ratio
0.03%AUM
$789.70BShares Outstanding
1.1BETF Grades
?ETF Grades compare this fund against others in the same category using percentile rankings across six factors. Grades range from A+ (top 5%) to F (bottom 20%). Updated daily.Sector Breakdown
| Sector | Weight % |
|---|---|
| Technology | 33.56% |
| Financial Services | 12.35% |
| Communication Services | 10.48% |
| Consumer Cyclical | 10.00% |
| Healthcare | 9.47% |
| Industrials | 8.47% |
| Consumer Defensive | 5.25% |
| Energy | 4.02% |
| Utilities | 2.54% |
| Real Estate | 1.95% |
| Basic Materials | 1.90% |
| Cash & Others | 0.01% |
Country Allocation
| Country | Weight % |
|---|---|
| United States | 97.50% |
| Ireland | 1.24% |
| United Kingdom | 0.49% |
| Switzerland | 0.31% |
| Other | 0.26% |
| Netherlands | 0.10% |
| Bermuda | 0.08% |
| Canada | 0.02% |
Fund Information
- Issuer
- iShares
- Category
- Technology
- Inception Date
- May 15, 2000
- Exchange
- NYSE_ARCA
- Description
- The iShares Core S&P 500 ETF seeks to track the investment results of an index composed of large-capitalization U.S. equities.
Similar ETFs
The iShares Core S&P 500 ETF (IVV) is an exchange-traded fund issued by iShares that launched on May 15, 2000. It currently manages $789.70B in assets under management. The fund charges an expense ratio of 0.03%. The fund holds 504 securities in its portfolio. It falls under the Technology category.
Top 10 holdings represent 38.2% of the fund
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | NVDA | NVIDIA CORP | 7.95% | 311,917,421 | $62.27B |
| 2 | AAPL | APPLE INC | 6.58% | 188,448,241 | $51.53B |
| 3 | MSFT | MICROSOFT CORP | 5.06% | 95,316,439 | $39.63B |
| 4 | AMZN | AMAZON.COM INC | 4.08% | 125,393,038 | $31.99B |
| 5 | AVGO | BROADCOM INC | 3.26% | 60,860,026 | $25.56B |
| 6 | GOOGL | ALPHABET INC CLASS A | 3.23% | 74,732,150 | $25.33B |
| 7 | GOOG | ALPHABET INC CLASS C | 2.59% | 60,030,480 | $20.28B |
| 8 | META | META PLATFORMS INC CLASS A | 2.36% | 28,074,470 | $18.51B |
| 9 | TSLA | TESLA INC | 1.72% | 36,100,893 | $13.49B |
| 10 | BRK-B | BERKSHIRE HATHAWAY INC CLASS B | 1.41% | 23,537,741 | $11.08B |
| 11 | JPM | JPMORGAN CHASE & CO | 1.38% | 34,608,570 | $10.79B |
| 12 | LLY | ELI LILLY | 1.19% | 10,171,527 | $9.33B |
| 13 | XOM | EXXON MOBIL CORP | 1.03% | 53,642,439 | $8.07B |
| 14 | WMT | WALMART INC | 0.95% | 56,268,242 | $7.43B |
| 15 | JNJ | JOHNSON & JOHNSON | 0.91% | 30,933,505 | $7.13B |
Page 1 of 11
Detailed Returns
| Period | Return | ETF |
|---|---|---|
| 1D | -0.07% | |
| 1W | +1.02% | |
| 1M | +12.53% | |
| 3M | +2.49% | |
| 6M | +4.27% | |
| YTD | +4.12% | |
| 1Y | +28.28% | |
| 3Y | +71.19% | |
| 5Y | +70.56% |
Moving Averages
20-Day MA
$692.09
Above 20-Day MA50-Day MA
$681.20
Above 50-Day MA200-Day MA
$672.60
Above 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$718.50
Current Price
$714.46
52-Week Low
$556.95
$556.95$718.50
Current Yield
1.18%
Annual Dividend
$8.0588
Frequency
4x/year
Last Ex-Date
Mar 17, 2026
Dividend History
| Ex-Date | Amount | Pay Date |
|---|---|---|
| Mar 17, 2026 | $1.7835 | Mar 20, 2026 |
| Dec 16, 2025 | $2.4136 | Dec 19, 2025 |
| 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 |
| Jun 11, 2024 | $1.6111 | Jun 17, 2024 |
| Mar 21, 2024 | $1.6653 | Mar 27, 2024 |
| Dec 20, 2023 | $1.9253 | Dec 27, 2023 |
| Sep 26, 2023 | $1.9870 | Oct 2, 2023 |
| Jun 7, 2023 | $1.3386 | Jun 13, 2023 |
| Mar 23, 2023 | $1.6479 | Mar 29, 2023 |
| Dec 13, 2022 | $1.7236 | Dec 19, 2022 |
| Sep 26, 2022 | $1.9059 | Sep 30, 2022 |
| Jun 9, 2022 | $1.2827 | Jun 15, 2022 |
| Mar 24, 2022 | $1.4811 | Mar 30, 2022 |
| Dec 13, 2021 | $1.4984 | Dec 17, 2021 |
| Sep 24, 2021 | $1.6929 | Sep 30, 2021 |
| Jun 10, 2021 | $1.2249 | Jun 16, 2021 |
Dividend Payments Over Time
Category Comparison
| Metric | IVV | Technology(1414 ETFs) | S&P 500(474 ETFs) |
|---|---|---|---|
| Fund Info | |||
| Expense Ratio | 0.03% | 0.67% | 0.76% |
| AUM | $789.70B | $6.79B | $9.19B |
| Dividend Yield | 1.18% | 2.97% | 3.95% |
| Avg Volume | 4.7M | 574.9K | 962.5K |
| Holdings | 504 | 200 | 90 |
| Performance | |||
| 1-Month Return | +12.24% | +12.36% | +6.11% |
| 6-Month Return | +5.06% | +4.39% | +2.82% |
| YTD Return | +4.38% | +6.06% | +2.82% |
| 1-Year Return | +29.24% | +34.53% | +17.24% |
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