IVV

iShares Core S&P 500 ETF

May 18 • 04:00PM ET

741.91

-0.54 -0.07 %

Financial • Exchange Traded Fund • USA • NYSE

Held by: AOA AOR AOM HEQT IVVW MRSK HEDG BUYW SHDG IVVM

Category	US Equities - Broad Market & Size	Asset Type	Equities (Stocks)	Tags	U.S.	Return% 1Y	27.34%	Total Holdings	509	Perf Week	-0.11%
Sponsor	Blackrock (iShares)	ETF Type		Tags	equity	Return% 3Y	23.10%	AUM	824.05B	Perf Month	4.00%
Fund Family		Bond Type		Tags	SP500	Return% 5Y	13.68%	NAV/sh		Perf Quarter	8.18%
Index	S&P 500 Index	Average Maturity		Tags	large-cap	Return% 10Y		52W High	753.02 -1.48%	Perf Half Y	9.84%
Index Weighting		Commodity Type		Tags	-	Return% SI		52W Low	578.31 28.29%	Perf YTD	8.32%
Active/Passive		Quant Type		Tags	-	Flows% 1M	1.30%	Volatility	0.85% 0.80%	Perf Year	24.26%
Dividend TTM	8.06 (1.09%)	ESG Type		Tags	-	Flows% 3M	1.41%	ATR (14)	7.75	Perf 3Y	76.20%
Dividend Ex-Date	Mar 17, 2026	Dividend Type		Sector/Theme		Flows% YTD	0.01%	RSI (14)	67.24	Perf 5Y	79.39%
Dividend Gr. 3/5Y	7.94% 6.36%	Structure Type		Region		Flows% 1Y		Beta	1.01	Perf 10Y	261.07%
Expense	0.03%	Growth/Value		SMA20	1.82%	Flows% 3Y		Rel Volume	0.61	Prev Close	742.45
Inverse/Leveraged		Market Cap		SMA50	6.84%	Flows% 5Y		Avg Volume	8.11M	Price	741.91
IPO	May 19, 2000	Option/Short	Yes / Yes	SMA200	9.15%	Trades		Volume	4,913,911	Change	-0.07%

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