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I

IVV

iShares Core S&P 500 ETF

764.92

Sep 18 • 3:59 PM ET +0.84 (0.11%)

766.00

Aftermarket • 7:30 PM ET +1.08 (0.14%)

Financial Exchange Traded Fund USA NYSE

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

Category	US Equities - Broad Market & Size
Sponsor	Blackrock (iShares)
Fund Family
Index	S&P 500 Index
Index Weighting
Active/Passive
Dividend TTM	8.40 (1.10%)
Dividend Ex-Date	Sep 15, 2026
Dividend Gr. 3/5Y	7.94% 6.36%
Expense	0.03%
Inverse/Leveraged
IPO	May 19, 2000

Asset Type	Equities (Stocks)
ETF Type
Bond Type
Average Maturity
Commodity Type
Quant Type
ESG Type
Dividend Type
Structure Type
Growth/Value
Market Cap
Option/Short	Yes / Yes

Tags	U.S.
Tags	equity
Tags	SP500
Tags	large-cap
Tags	-
Tags	-
Tags	-
Sector/Theme
Region
SMA20	-0.35%
SMA50	0.23%
SMA200	6.32%

Return% 1Y	17.17%
Return% 3Y	21.17%
Return% 5Y	12.96%
Return% 10Y
Return% SI
Flows% 1M	-4.83%
Flows% 3M	-1.14%
Flows% YTD	-0.74%
Flows% 1Y
Flows% 3Y
Flows% 5Y
Trades

Total Holdings	509
AUM	844.53B
NAV/sh
52W High	783.09 -2.32%
52W Low	632.14 21.00%
Volatility	0.78% 0.62%
ATR (14)	6.69
RSI (14)	49.24
Beta	1.01
Rel Volume	0.96
Avg Volume	6.83M
Volume	6,593,795

Perf Week	-0.39%
Perf Month	-1.01%
Perf Quarter	1.97%
Perf Half Y	15.73%
Perf YTD	11.68%
Perf Year	15.25%
Perf 3Y	70.81%
Perf 5Y	72.00%
Perf 10Y	255.70%
Prev Close	764.08
Price	764.92
Change %	0.11%

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