AUM $808.20BER 0.03%NAV $741.64Holdings 504Inception May 2000
Price Chart
Key Statistics
Previous Close
$741.05Day Range
$738.50$747.95
52-Week Range
$596.66$763.06
Avg Volume
11.3MDividend Yield
1.18%Expense Ratio
0.03%AUM
$808.20BShares 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 | 39.05% |
| Financial Services | 11.07% |
| Communication Services | 10.64% |
| Consumer Cyclical | 9.89% |
| Healthcare | 8.30% |
| Industrials | 7.82% |
| Consumer Defensive | 4.50% |
| Energy | 3.13% |
| Utilities | 2.11% |
| Real Estate | 1.81% |
| Basic Materials | 1.67% |
| Cash & Others | 0.01% |
Country Allocation
| Country | Weight % |
|---|---|
| United States | 97.59% |
| Ireland | 1.17% |
| United Kingdom | 0.46% |
| Switzerland | 0.30% |
| Other | 0.27% |
| Netherlands | 0.12% |
| Bermuda | 0.07% |
| 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 $808.20B 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 37.2% of the fund
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | NVDA | NVIDIA CORP | 7.83% | 305,062,105 | $62.50B |
| 2 | AAPL | APPLE INC | 6.83% | 184,307,182 | $54.49B |
| 3 | MSFT | MICROSOFT CORP | 4.56% | 93,221,536 | $36.39B |
| 4 | AMZN | AMAZON.COM INC | 3.71% | 122,637,453 | $29.62B |
| 5 | GOOGL | ALPHABET INC CLASS A | 3.30% | 73,612,203 | $26.34B |
| 6 | AVGO | BROADCOM INC | 2.88% | 59,522,071 | $22.95B |
| 7 | GOOG | ALPHABET INC CLASS C | 2.65% | 59,335,393 | $21.16B |
| 8 | META | META PLATFORMS INC CLASS A | 1.96% | 27,457,861 | $15.61B |
| 9 | TSLA | TESLA INC | 1.77% | 35,307,171 | $14.09B |
| 10 | MU | MICRON TECHNOLOGY INC | 1.76% | 14,129,283 | $14.07B |
| 11 | LLY | ELI LILLY | 1.45% | 9,948,344 | $11.55B |
| 12 | BRK-B | BERKSHIRE HATHAWAY INC CLASS B | 1.40% | 23,020,528 | $11.18B |
| 13 | JPM | JPMORGAN CHASE & CO | 1.33% | 33,848,092 | $10.61B |
| 14 | AMD | ADVANCED MICRO DEVICES INC | 1.25% | 20,468,380 | $10.00B |
| 15 | XOM | EXXON MOBIL CORP | 0.96% | 52,463,238 | $7.69B |
Page 1 of 11
Detailed Returns
| Period | Return | ETF |
|---|---|---|
| 1D | +0.44% | |
| 1W | +0.33% | |
| 1M | +0.36% | |
| 3M | +10.90% | |
| 6M | +9.61% | |
| YTD | +8.59% | |
| 1Y | +23.42% | |
| 3Y | +69.53% | |
| 5Y | +75.36% |
Moving Averages
20-Day MA
$748.54
Below 20-Day MA50-Day MA
$726.11
Above 50-Day MA200-Day MA
$689.41
Above 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$763.06
Current Price
$744.27
52-Week Low
$596.66
$596.66$763.06
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(1548 ETFs) | S&P 500(474 ETFs) |
|---|---|---|---|
| Fund Info | |||
| Expense Ratio | 0.03% | 0.63% | 0.71% |
| AUM | $808.20B | $7.39B | $9.92B |
| Dividend Yield | 1.18% | 2.92% | 3.95% |
| Avg Volume | 11.3M | 744.5K | 1.1M |
| Holdings | 504 | 218 | 106 |
| Performance | |||
| 1-Month Return | -0.08% | +1.62% | +0.29% |
| 6-Month Return | +7.85% | +13.22% | +4.41% |
| YTD Return | +8.79% | +15.73% | +5.24% |
| 1-Year Return | +23.30% | +34.10% | +13.37% |
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