AUM $886.63BER 0.03%NAV $772.94Holdings 505Inception May 2000
Price Chart
Key Statistics
Previous Close
$755.36Day Range
$755.76$760.47
52-Week Range
$634.93$782.54
Avg Volume
4.7MDividend Yield
1.11%Expense Ratio
0.03%AUM
$886.63BShares 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 | 38.58% |
| Financials | 11.82% |
| Health Care | 9.74% |
| Consumer Discretionary | 8.96% |
| Communication | 8.91% |
| Industrials | 8.01% |
| Consumer Staples | 4.74% |
| Energy | 3.73% |
| Utilities | 2.00% |
| Real Estate | 1.72% |
| Materials | 1.68% |
| Cash and/or Derivatives | 0.12% |
Country Allocation
| Country | Weight % |
|---|---|
| United States | 97.62% |
| Ireland | 1.19% |
| United Kingdom | 0.44% |
| Switzerland | 0.31% |
| Other | 0.26% |
| Netherlands | 0.09% |
| Bermuda | 0.07% |
| Canada | 0.02% |
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 $886.63B 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 37.3% of the fund
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | NVDA | NVIDIA | 7.77% | 322,146,850 | $68.83B |
| 2 | AAPL | APPLE | 7.65% | 194,275,587 | $67.78B |
| 3 | MSFT | MICROSOFT | 5.91% | 98,847,762 | $52.40B |
| 4 | AMZN | AMAZON.COM INC | 3.60% | 130,663,114 | $31.85B |
| 5 | GOOGL | ALPHABET CLASS A | 2.50% | 78,113,955 | $22.17B |
| 6 | AVGO | BROADCOM INC | 2.47% | 63,332,198 | $21.85B |
| 7 | META | META PLATFORMS CLASS A | 2.07% | 29,354,339 | $18.33B |
| 8 | GOOG | ALPHABET CLASS C | 2.02% | 63,274,177 | $17.86B |
| 9 | TSLA | TESLA INC | 1.71% | 37,516,213 | $15.13B |
| 10 | LLY | ELI LILLY | 1.65% | 10,651,533 | $14.63B |
| 11 | MU | MICRON TECHNOLOGY | 1.59% | 15,034,323 | $14.05B |
| 12 | BRK-B | BERKSHIRE HATHAWAY INC CLASS B | 1.52% | 24,792,234 | $13.44B |
| 13 | AMD | ADVANCED MICRO DEVICES | 1.39% | 21,731,259 | $12.31B |
| 14 | JPM | JPMORGAN CHASE & CO | 1.37% | 35,385,376 | $12.16B |
| 15 | XOM | EXXONMOBIL HOLDINGS CORP | 1.13% | 54,737,167 | $10.03B |
Page 1 of 11
Detailed Returns
| Period | Return | ETF |
|---|---|---|
| 1D | +0.32% | |
| 1W | -1.99% | |
| 1M | -2.62% | |
| 3M | -1.85% | |
| 6M | +2.28% | |
| YTD | +10.45% | |
| 1Y | +11.65% | |
| 3Y | +73.17% | |
| 5Y | +61.11% |
Moving Averages
20-Day MA
$771.52
Below 20-Day MA50-Day MA
$770.40
Below 50-Day MA200-Day MA
$732.69
Above 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$782.54
Current Price
$757.55
52-Week Low
$634.93
$634.93$782.54
Current Yield
1.11%
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(105 ETFs) | S&P 500(474 ETFs) |
|---|---|---|---|
| Fund Info | |||
| Expense Ratio | 0.03% | 0.31% | 0.70% |
| AUM | $886.63B | $20.09B | $10.68B |
| Dividend Yield | 1.11% | 1.60% | 3.94% |
| Avg Volume | 4.7M | 1.1M | 1.1M |
| Holdings | 505 | 378 | 110 |
| Performance | |||
| 1-Month Return | -2.62% | -5.58% | -0.59% |
| 6-Month Return | -0.04% | -3.36% | +0.74% |
| YTD Return | +10.65% | +11.23% | +6.74% |
| 1-Year Return | +9.53% | +8.20% | +5.44% |
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