AUM $883.78BER 0.03%NAV $768.77Holdings 504Inception May 2000
Price Chart
Key Statistics
Previous Close
$780.58Day Range
$773.84$780.50
52-Week Range
$634.93$782.54
Avg Volume
7.5MDividend Yield
1.10%Expense Ratio
0.03%AUM
$883.78BShares Outstanding
1.2BETF 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 | 38.69% |
| Financial Services | 12.07% |
| Communication Services | 9.50% |
| Consumer Cyclical | 9.31% |
| Healthcare | 9.28% |
| Industrials | 7.75% |
| Consumer Defensive | 4.46% |
| Energy | 3.48% |
| Utilities | 1.98% |
| Real Estate | 1.80% |
| Basic Materials | 1.68% |
Country Allocation
| Country | Weight % |
|---|---|
| United States | 97.80% |
| Ireland | 1.18% |
| United Kingdom | 0.40% |
| Switzerland | 0.29% |
| Other | 0.16% |
| Netherlands | 0.09% |
| 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 $883.78B 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 38.8% of the fund
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | NVDA | NVIDIA | 8.35% | 322,685,558 | $73.85B |
| 2 | AAPL | APPLE | 7.45% | 194,600,454 | $65.85B |
| 3 | MSFT | MICROSOFT | 5.70% | 99,013,085 | $50.42B |
| 4 | AMZN | AMAZON.COM INC | 3.64% | 130,881,972 | $32.22B |
| 5 | GOOGL | ALPHABET CLASS A | 3.03% | 78,245,398 | $26.82B |
| 6 | AVGO | BROADCOM INC | 2.51% | 63,437,924 | $22.18B |
| 7 | GOOG | ALPHABET CLASS C | 2.43% | 63,380,250 | $21.50B |
| 8 | META | META PLATFORMS CLASS A | 2.38% | 29,403,066 | $21.04B |
| 9 | MU | MICRON TECHNOLOGY | 1.80% | 15,059,815 | $15.87B |
| 10 | TSLA | TESLA INC | 1.52% | 37,579,047 | $13.43B |
| 11 | AMD | ADVANCED MICRO DEVICES | 1.50% | 21,767,230 | $13.23B |
| 12 | LLY | ELI LILLY | 1.43% | 10,669,433 | $12.64B |
| 13 | BRK-B | BERKSHIRE HATHAWAY INC CLASS B | 1.41% | 24,833,918 | $12.49B |
| 14 | JPM | JPMORGAN CHASE & CO | 1.35% | 35,444,477 | $11.93B |
| 15 | XOM | EXXONMOBIL HOLDINGS CORP | 1.01% | 54,828,800 | $8.91B |
Page 1 of 11
Detailed Returns
| Period | Return | ETF |
|---|---|---|
| 1D | -0.49% | |
| 1W | +1.29% | |
| 1M | +1.46% | |
| 3M | +3.28% | |
| 6M | +12.72% | |
| YTD | +13.27% | |
| 1Y | +15.23% | |
| 3Y | +78.08% | |
| 5Y | +78.13% |
Moving Averages
20-Day MA
$770.38
Above 20-Day MA50-Day MA
$770.26
Above 50-Day MA200-Day MA
$725.64
Above 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$782.54
Current Price
$776.75
52-Week Low
$634.93
$634.93$782.54
Current Yield
1.10%
Annual Dividend
$7.5583
Frequency
4x/year
Last Ex-Date
Jun 15, 2026
Dividend History
| Ex-Date | Amount | Pay Date |
|---|---|---|
| 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 |
| Mar 21, 2024 | $1.6653 | Mar 27, 2024 |
Dividend Payments Over Time
Category Comparison
| Metric | IVV | Technology(1617 ETFs) | S&P 500(474 ETFs) |
|---|---|---|---|
| Fund Info | |||
| Expense Ratio | 0.03% | 0.59% | 0.71% |
| AUM | $883.78B | $7.56B | $10.81B |
| Dividend Yield | 1.10% | 2.86% | 3.95% |
| Avg Volume | 7.5M | 419.2K | 972.5K |
| Holdings | 504 | 208 | 109 |
| Performance | |||
| 1-Month Return | +1.46% | +0.85% | +0.47% |
| 6-Month Return | — | +6.93% | -24.29% |
| YTD Return | +13.48% | +14.43% | +7.72% |
| 1-Year Return | — | +12.40% | +5.94% |
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