AUM$707.79B
Expense Ratio0.03%
NAV$669.15
Holdings503
InceptionMay 15, 2000
Price Chart
Key Statistics
Previous Close
$671.99Day Range
$663.75$670.90
52-Week Range
$498.80$698.70
Avg Volume
12.1MDividend Yield
1.18%Expense Ratio
0.03%AUM
$707.79BShares Outstanding
1.1BETF Grades
?Sector Breakdown
| Sector | Weight % |
|---|---|
| Technology | 33.08% |
| Financial Services | 12.26% |
| Communication Services | 10.73% |
| Consumer Cyclical | 10.11% |
| Healthcare | 9.84% |
| Industrials | 8.66% |
| Consumer Defensive | 5.43% |
| Energy | 3.48% |
| Utilities | 2.49% |
| Real Estate | 1.99% |
| Basic Materials | 1.93% |
Country Allocation
| Country | Weight % |
|---|---|
| United States | 97.48% |
| Ireland | 1.29% |
| United Kingdom | 0.49% |
| Switzerland | 0.33% |
| Other | 0.20% |
| Netherlands | 0.09% |
| Bermuda | 0.08% |
| Canada | 0.03% |
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 $707.79B in assets under management. The fund charges an expense ratio of 0.03%. The fund holds 503 securities in its portfolio. It falls under the Technology category.
Top 10 holdings represent 37.5% of the fund
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | NVDA | NVIDIA CORP | 7.79% | 300,935,127 | $55.98B |
| 2 | AAPL | APPLE INC | 6.64% | 182,992,684 | $47.73B |
| 3 | MSFT | MICROSOFT CORP | 5.18% | 92,043,655 | $37.27B |
| 4 | AMZN | AMAZON COM INC | 3.56% | 120,474,100 | $25.62B |
| 5 | GOOGL | ALPHABET INC CLASS A | 3.10% | 72,050,877 | $22.24B |
| 6 | AVGO | BROADCOM INC | 2.78% | 58,482,896 | $19.98B |
| 7 | GOOG | ALPHABET INC CLASS C | 2.47% | 57,586,654 | $17.76B |
| 8 | META | META PLATFORMS INC CLASS A | 2.46% | 26,971,270 | $17.66B |
| 9 | TSLA | TESLA INC | 1.98% | 34,798,704 | $14.19B |
| 10 | BRK-B | BERKSHIRE HATHAWAY INC CLASS B | 1.56% | 22,709,631 | $11.21B |
| 11 | LLY | ELI LILLY | 1.37% | 9,834,425 | $9.83B |
| 12 | JPM | JPMORGAN CHASE & CO | 1.35% | 33,712,590 | $9.69B |
| 13 | XOM | EXXON MOBIL CORP | 1.10% | 52,225,802 | $7.92B |
| 14 | JNJ | JOHNSON & JOHNSON | 1.01% | 29,837,413 | $7.25B |
| 15 | WMT | WALMART INC | 0.93% | 54,305,361 | $6.71B |
Page 1 of 11
Detailed Returns
| Period | Return | ETF | Cat. Avg | vs Avg |
|---|---|---|---|---|
| 1D | -1.24% | — | ||
| 1W | -2.43% | — | ||
| 1M | -3.35% | — | ||
| 3M | -3.02% | — | ||
| 6M | -1.08% | — | ||
| YTD | -3.40% | — | ||
| 1Y | +16.70% | — | ||
| 3Y | +66.94% | — | ||
| 5Y | +67.68% | — |
Moving Averages
20-Day MA
$687.00
Below 20-Day MA50-Day MA
$690.44
Below 50-Day MA200-Day MA
$660.10
Above 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$698.70
Current Price
$663.89
52-Week Low
$498.80
$498.80$698.70
Current Yield
1.18%
Annual Dividend
$8.0399
Frequency
4x/year
Last Ex-Date
Dec 16, 2025
Dividend History
| Ex-Date | Amount | Pay Date |
|---|---|---|
| Dec 16, 2025 | $2.4136 | Dec 19, 2025 |
| Sep 16, 2025 | $1.9948 | Sep 19, 2025 |
| Jun 16, 2025 | $1.8670 | Jun 20, 2025 |
| Mar 18, 2025 | $1.7646 | Mar 21, 2025 |
| Dec 17, 2024 | $2.1342 | Dec 20, 2024 |
| Sep 25, 2024 | $2.2346 | Sep 30, 2024 |
| Jun 11, 2024 | $1.6111 | Jun 17, 2024 |
| Mar 21, 2024 | $1.6653 | Mar 27, 2024 |
| Dec 20, 2023 | $1.9253 | Dec 27, 2023 |
| Sep 26, 2023 | $1.9870 | Oct 2, 2023 |
| Jun 7, 2023 | $1.3386 | Jun 13, 2023 |
| Mar 23, 2023 | $1.6479 | Mar 29, 2023 |
| Dec 13, 2022 | $1.7236 | Dec 19, 2022 |
| Sep 26, 2022 | $1.9059 | Sep 30, 2022 |
| Jun 9, 2022 | $1.2827 | Jun 15, 2022 |
| Mar 24, 2022 | $1.4811 | Mar 30, 2022 |
| Dec 13, 2021 | $1.4984 | Dec 17, 2021 |
| Sep 24, 2021 | $1.6929 | Sep 30, 2021 |
| Jun 10, 2021 | $1.2249 | Jun 16, 2021 |
| Mar 25, 2021 | $1.3111 | Mar 31, 2021 |
Dividend Payments Over Time
Category Comparison
| Metric | IVV | Technology(1406 ETFs) | S&P 500(474 ETFs) |
|---|---|---|---|
| Fund Info | |||
| Expense Ratio | 0.03% | 0.67% | 0.72% |
| AUM | $707.79B | $6.77B | $8.99B |
| Dividend Yield | 1.18% | 2.90% | 3.93% |
| Avg Volume | 12.1M | 942.7K | 1.7M |
| Holdings | 503 | 196 | 90 |
| Performance | |||
| 1-Month Return | -1.81% | -1.50% | -1.00% |
| 6-Month Return | +1.69% | +1.91% | +1.14% |
| YTD Return | -1.90% | -0.94% | +0.00% |
| 1-Year Return | +21.27% | +22.71% | +12.82% |
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