AUM $890.00BER 0.03%NAV $775.22Holdings 505Inception May 2000
Price Chart
Key Statistics
Previous Close
$772.35Day Range
$771.77$777.90
52-Week Range
$634.93$782.54
Avg Volume
4.8MDividend Yield
1.09%Expense Ratio
0.03%AUM
$890.00BShares 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 % |
|---|---|
| Information Technology | 39.61% |
| Financials | 11.39% |
| Communication | 9.75% |
| Health Care | 9.09% |
| Consumer Discretionary | 8.68% |
| Industrials | 7.98% |
| Consumer Staples | 4.53% |
| Energy | 3.54% |
| Utilities | 1.92% |
| Real Estate | 1.66% |
| Materials | 1.61% |
| Cash and/or Derivatives | 0.23% |
Country Allocation
| Country | Weight % |
|---|---|
| United States | 97.71% |
| Ireland | 1.18% |
| United Kingdom | 0.41% |
| Switzerland | 0.29% |
| Other | 0.24% |
| Netherlands | 0.08% |
| Bermuda | 0.07% |
| Canada | 0.01% |
Fund Information
- Issuer
- iShares
- Category
- Information 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 $890.00B in assets under management. The fund charges an expense ratio of 0.03%. The fund holds 505 securities in its portfolio. It falls under the Information Technology category.
Top 10 holdings represent 38.6% of the fund
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | NVDA | NVIDIA | 7.86% | 321,899,878 | $69.93B |
| 2 | AAPL | APPLE | 7.47% | 194,126,638 | $66.39B |
| 3 | MSFT | MICROSOFT | 5.99% | 98,772,005 | $53.28B |
| 4 | AMZN | AMAZON.COM INC | 3.74% | 130,563,276 | $33.26B |
| 5 | GOOGL | ALPHABET CLASS A | 3.07% | 78,054,886 | $27.26B |
| 6 | GOOG | ALPHABET CLASS C | 2.45% | 63,225,914 | $21.81B |
| 7 | AVGO | BROADCOM INC | 2.45% | 63,283,476 | $21.79B |
| 8 | META | META PLATFORMS CLASS A | 2.43% | 29,331,498 | $21.61B |
| 9 | MU | MICRON TECHNOLOGY | 1.57% | 15,023,135 | $13.99B |
| 10 | TSLA | TESLA INC | 1.53% | 37,487,543 | $13.59B |
| 11 | LLY | ELI LILLY | 1.50% | 10,643,449 | $13.32B |
| 12 | BRK-B | BERKSHIRE HATHAWAY INC CLASS B | 1.46% | 24,773,438 | $13.02B |
| 13 | AMD | ADVANCED MICRO DEVICES | 1.37% | 21,714,254 | $12.21B |
| 14 | JPM | JPMORGAN CHASE & CO | 1.33% | 35,358,181 | $11.86B |
| 15 | XOM | EXXONMOBIL HOLDINGS CORP | 1.07% | 54,695,296 | $9.55B |
Page 1 of 11
Detailed Returns
| Period | Return | ETF |
|---|---|---|
| 1D | +0.55% | |
| 1W | +0.46% | |
| 1M | -0.02% | |
| 3M | +4.62% | |
| 6M | +8.09% | |
| YTD | +13.18% | |
| 1Y | +15.72% | |
| 3Y | +83.87% | |
| 5Y | +69.85% |
Moving Averages
20-Day MA
$774.29
Above 20-Day MA50-Day MA
$771.74
Above 50-Day MA200-Day MA
$729.50
Above 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$782.54
Current Price
$776.57
52-Week Low
$634.93
$634.93$782.54
Current Yield
1.09%
Annual Dividend
$7.9774
Frequency
4x/year
Last Ex-Date
Sep 15, 2026
Dividend History
| Ex-Date | Amount | Pay Date |
|---|---|---|
| Sep 15, 2026 | $2.2026 | Sep 18, 2026 |
| Jun 15, 2026 | $1.9956 | Jun 18, 2026 |
| Jun 15, 2026 | $1.9956 | Jun 18, 2026 |
| Mar 17, 2026 | $1.7835 | Mar 20, 2026 |
| Mar 17, 2026 | $1.7835 | Mar 20, 2026 |
| Dec 16, 2025 | $2.4136 | Dec 19, 2025 |
| Dec 16, 2025 | $2.4136 | Dec 19, 2025 |
| Sep 16, 2025 | $1.9948 | Sep 19, 2025 |
| Sep 16, 2025 | $1.9948 | Sep 19, 2025 |
| Jun 16, 2025 | $1.8670 | Jun 20, 2025 |
| Jun 16, 2025 | $1.8670 | Jun 20, 2025 |
| Mar 18, 2025 | $1.7646 | Mar 21, 2025 |
| Mar 18, 2025 | $1.7646 | Mar 21, 2025 |
| Dec 17, 2024 | $2.1342 | Dec 20, 2024 |
| Dec 17, 2024 | $2.1342 | Dec 20, 2024 |
| Sep 25, 2024 | $2.2346 | Sep 30, 2024 |
| Sep 25, 2024 | $2.2346 | Sep 30, 2024 |
| Jun 11, 2024 | $1.6111 | Jun 17, 2024 |
| Jun 11, 2024 | $1.6111 | Jun 17, 2024 |
| Mar 21, 2024 | $1.6653 | Mar 27, 2024 |
Dividend Payments Over Time
Category Comparison
| Metric | IVV | Information Technology(75 ETFs) | S&P 500(474 ETFs) |
|---|---|---|---|
| Fund Info | |||
| Expense Ratio | 0.03% | 0.31% | 0.71% |
| AUM | $890.00B | $26.09B | $10.65B |
| Dividend Yield | 1.09% | 1.82% | 3.94% |
| Avg Volume | 4.8M | 1.1M | 966.3K |
| Holdings | 505 | 449 | 108 |
| Performance | |||
| 1-Month Return | -0.02% | -2.75% | +0.30% |
| 6-Month Return | +5.35% | +4.10% | +2.96% |
| YTD Return | +13.39% | +15.45% | +8.01% |
| 1-Year Return | +11.45% | +12.08% | +6.74% |
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