AUM $839.60BER 0.03%NAV $761.44Holdings 504Inception May 2000
Price Chart
Key Statistics
Previous Close
$755.63Day Range
$761.49$764.86
52-Week Range
$634.93$781.47
Avg Volume
10.1MDividend Yield
1.07%Expense Ratio
0.03%AUM
$839.60BShares 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 | 97.38% |
| Ireland | 1.16% |
| United Kingdom | 0.42% |
| Switzerland | 0.30% |
| Singapore | 0.29% |
| Other | 0.28% |
| 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 $839.60B 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 38.0% of the fund
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | NVDA | NVIDIA | 8.22% | 310,480,600 | $69.45B |
| 2 | AAPL | APPLE | 7.03% | 188,275,960 | $59.37B |
| 3 | MSFT | MICROSOFT | 5.54% | 95,224,408 | $46.82B |
| 4 | AMZN | AMAZON.COM INC | 3.75% | 125,483,909 | $31.67B |
| 5 | GOOGL | ALPHABET CLASS A | 2.94% | 75,165,978 | $24.85B |
| 6 | AVGO | BROADCOM INC | 2.62% | 60,693,309 | $22.12B |
| 7 | GOOG | ALPHABET CLASS C | 2.36% | 60,587,432 | $19.90B |
| 8 | META | META PLATFORMS CLASS A | 2.18% | 28,150,774 | $18.40B |
| 9 | MU | MICRON TECHNOLOGY | 1.76% | 14,456,740 | $14.86B |
| 10 | TSLA | TESLA INC | 1.57% | 36,089,230 | $13.27B |
| 11 | JPM | JPMORGAN CHASE & CO | 1.44% | 34,348,274 | $12.18B |
| 12 | BRK-B | BERKSHIRE HATHAWAY INC CLASS B | 1.41% | 23,501,143 | $11.91B |
| 13 | LLY | ELI LILLY | 1.35% | 10,140,508 | $11.40B |
| 14 | AMD | ADVANCED MICRO DEVICES | 1.29% | 20,902,475 | $10.89B |
| 15 | XOM | EXXONMOBIL HOLDINGS CORP | 1.03% | 53,133,708 | $8.73B |
Page 1 of 11
Detailed Returns
| Period | Return | ETF |
|---|---|---|
| 1D | +1.18% | |
| 1W | +0.33% | |
| 1M | -1.12% | |
| 3M | +2.18% | |
| 6M | +16.06% | |
| YTD | +11.35% | |
| 1Y | +15.12% | |
| 3Y | +71.00% | |
| 5Y | +74.75% |
Moving Averages
20-Day MA
$767.68
Below 20-Day MA50-Day MA
$762.97
Above 50-Day MA200-Day MA
$719.02
Above 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$781.47
Current Price
$764.53
52-Week Low
$634.93
$634.93$781.47
Current Yield
1.07%
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(1660 ETFs) | S&P 500(474 ETFs) |
|---|---|---|---|
| Fund Info | |||
| Expense Ratio | 0.03% | 0.61% | 0.70% |
| AUM | $839.60B | $6.83B | $10.48B |
| Dividend Yield | 1.07% | 2.93% | 3.95% |
| Avg Volume | 10.1M | 450.3K | 878.9K |
| Holdings | 504 | 198 | 108 |
| Performance | |||
| 1-Month Return | -1.12% | +1.09% | -0.83% |
| 6-Month Return | — | +2.85% | -16.43% |
| YTD Return | +11.55% | +13.82% | +6.90% |
| 1-Year Return | — | +15.40% | +5.94% |
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