AUM $865.19BER 0.03%NAV $744.86Holdings 504Inception May 2000
Price Chart
Key Statistics
Previous Close
$750.32Day Range
$752.66$762.21
52-Week Range
$631.12$763.06
Avg Volume
4.6MDividend Yield
1.18%Expense Ratio
0.03%AUM
$865.19BShares 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 | 37.21% |
| Financial Services | 12.48% |
| Communication Services | 9.55% |
| Healthcare | 9.37% |
| Consumer Cyclical | 8.91% |
| Industrials | 7.92% |
| Consumer Defensive | 4.75% |
| Energy | 3.27% |
| Utilities | 2.62% |
| Real Estate | 1.94% |
| Basic Materials | 1.76% |
| Cash & Others | 0.22% |
Country Allocation
| Country | Weight % |
|---|---|
| United States | 97.34% |
| Ireland | 1.16% |
| United Kingdom | 0.46% |
| Switzerland | 0.33% |
| Singapore | 0.30% |
| Other | 0.22% |
| 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 $865.19B 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 37.1% of the fund
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | AAPL | APPLE INC | 7.64% | 197,854,474 | $65.97B |
| 2 | NVDA | NVIDIA CORP | 7.37% | 326,277,238 | $63.64B |
| 3 | MSFT | MICROSOFT CORP | 5.23% | 100,069,204 | $45.14B |
| 4 | AMZN | AMAZON.COM INC | 3.60% | 131,868,089 | $31.05B |
| 5 | GOOGL | ALPHABET INC CLASS A | 3.05% | 78,989,754 | $26.36B |
| 6 | AVGO | BROADCOM INC | 2.87% | 63,781,053 | $24.74B |
| 7 | GOOG | ALPHABET INC CLASS C | 2.46% | 63,669,566 | $21.25B |
| 8 | META | META PLATFORMS INC CLASS A | 1.85% | 29,583,568 | $15.95B |
| 9 | MU | MICRON TECHNOLOGY INC | 1.54% | 15,192,772 | $13.29B |
| 10 | JPM | JPMORGAN CHASE & CO | 1.47% | 36,096,350 | $12.66B |
| 11 | BRK-B | BERKSHIRE HATHAWAY INC CLASS B | 1.46% | 24,697,195 | $12.59B |
| 12 | LLY | ELI LILLY | 1.43% | 10,656,628 | $12.31B |
| 13 | TSLA | TESLA INC | 1.36% | 37,924,822 | $11.71B |
| 14 | AMD | ADVANCED MICRO DEVICES INC | 1.24% | 21,966,131 | $10.66B |
| 15 | XOM | EXXONMOBIL HOLDINGS CORP | 1.02% | 55,836,606 | $8.76B |
Page 1 of 11
Detailed Returns
| Period | Return | ETF |
|---|---|---|
| 1D | +1.52% | |
| 1W | +2.53% | |
| 1M | +0.87% | |
| 3M | +4.72% | |
| 6M | +10.45% | |
| YTD | +10.95% | |
| 1Y | +20.05% | |
| 3Y | +68.04% | |
| 5Y | +72.67% |
Moving Averages
20-Day MA
$749.15
Above 20-Day MA50-Day MA
$748.24
Above 50-Day MA200-Day MA
$703.51
Above 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$763.06
Current Price
$761.70
52-Week Low
$631.12
$631.12$763.06
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(1508 ETFs) | S&P 500(474 ETFs) |
|---|---|---|---|
| Fund Info | |||
| Expense Ratio | 0.03% | 0.61% | 0.71% |
| AUM | $865.19B | $7.96B | $10.40B |
| Dividend Yield | 1.18% | 2.99% | 3.95% |
| Avg Volume | 4.6M | 749.0K | 908.0K |
| Holdings | 504 | 224 | 107 |
| Performance | |||
| 1-Month Return | -0.10% | -1.72% | +0.14% |
| 6-Month Return | +13.52% | +11.89% | +6.89% |
| YTD Return | +9.55% | +10.17% | +5.81% |
| 1-Year Return | +11.08% | +13.42% | +7.01% |
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