AUM $889.43BER 0.03%NAV $765.86Holdings 504Inception May 2000
Price Chart
Key Statistics
Previous Close
$769.62Day Range
$768.37$770.62
52-Week Range
$634.93$781.47
Avg Volume
4.6MDividend Yield
1.18%Expense Ratio
0.03%AUM
$889.43BShares 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 | 37.40% |
| Financial Services | 12.24% |
| Communication Services | 9.91% |
| Consumer Cyclical | 9.57% |
| Healthcare | 9.10% |
| Industrials | 8.16% |
| Consumer Defensive | 4.61% |
| Energy | 3.36% |
| Utilities | 2.15% |
| Real Estate | 1.88% |
| Basic Materials | 1.62% |
| Cash & Others | 0.00% |
Country Allocation
| Country | Weight % |
|---|---|
| United States | 97.34% |
| Ireland | 1.20% |
| United Kingdom | 0.42% |
| Singapore | 0.33% |
| Switzerland | 0.31% |
| Other | 0.23% |
| 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 $889.43B 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 37.3% of the fund
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | NVDA | NVIDIA | 7.97% | 326,460,265 | $70.79B |
| 2 | AAPL | APPLE | 6.94% | 197,965,455 | $61.63B |
| 3 | MSFT | MICROSOFT | 5.43% | 100,125,338 | $48.18B |
| 4 | AMZN | AMAZON.COM INC | 3.87% | 131,942,059 | $34.32B |
| 5 | GOOGL | ALPHABET CLASS A | 3.03% | 79,034,058 | $26.92B |
| 6 | AVGO | BROADCOM INC | 2.62% | 63,816,829 | $23.23B |
| 7 | GOOG | ALPHABET CLASS C | 2.43% | 63,705,277 | $21.55B |
| 8 | META | META PLATFORMS CLASS A | 1.82% | 29,600,169 | $16.16B |
| 9 | MU | MICRON TECHNOLOGY | 1.67% | 15,201,300 | $14.81B |
| 10 | LLY | ELI LILLY | 1.49% | 10,662,608 | $13.27B |
| 11 | TSLA | TESLA INC | 1.47% | 37,946,090 | $13.10B |
| 12 | JPM | JPMORGAN CHASE & CO | 1.43% | 36,116,604 | $12.70B |
| 13 | BRK-B | BERKSHIRE HATHAWAY INC CLASS B | 1.38% | 24,711,053 | $12.28B |
| 14 | AMD | ADVANCED MICRO DEVICES | 1.16% | 21,978,455 | $10.32B |
| 15 | XOM | EXXONMOBIL HOLDINGS CORP | 1.05% | 55,867,923 | $9.28B |
Page 1 of 11
Detailed Returns
| Period | Return | ETF |
|---|---|---|
| 1D | -0.06% | |
| 1W | -0.23% | |
| 1M | +3.59% | |
| 3M | +1.46% | |
| 6M | +11.58% | |
| YTD | +12.10% | |
| 1Y | +18.66% | |
| 3Y | +72.83% | |
| 5Y | +70.11% |
Moving Averages
20-Day MA
$768.40
Above 20-Day MA50-Day MA
$756.04
Above 50-Day MA200-Day MA
$711.58
Above 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$781.47
Current Price
$769.22
52-Week Low
$634.93
$634.93$781.47
Current Yield
1.18%
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(1499 ETFs) | S&P 500(474 ETFs) |
|---|---|---|---|
| Fund Info | |||
| Expense Ratio | 0.03% | 0.60% | 0.70% |
| AUM | $889.43B | $7.66B | $10.66B |
| Dividend Yield | 1.18% | 3.03% | 3.95% |
| Avg Volume | 4.6M | 588.2K | 740.2K |
| Holdings | 504 | 215 | 108 |
| Performance | |||
| 1-Month Return | +2.57% | +4.68% | +1.57% |
| 6-Month Return | +12.68% | +12.96% | +6.61% |
| YTD Return | +12.36% | +13.86% | +7.60% |
| 1-Year Return | +11.89% | +12.60% | +7.57% |
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