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IVV

iShares Core S&P 500 ETF

May 12 • 02:59PM ET

739.42

-3.33 -0.45 %

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	32.54%	Total Holdings	509	Perf Week	1.71%
Sponsor	Blackrock (iShares)	ETF Type		Tags	equity	Return% 3Y	23.89%	AUM	824.64B	Perf Month	7.23%
Fund Family		Bond Type		Tags	SP500	Return% 5Y	13.82%	NAV/sh		Perf Quarter	6.37%
Index	S&P 500 Index	Average Maturity		Tags	large-cap	Return% 10Y		52W High	744.22 -0.64%	Perf Half Y	9.65%
Index Weighting		Commodity Type		Tags	-	Return% SI		52W Low	578.31 27.86%	Perf YTD	7.95%
Active/Passive		Quant Type		Tags	-	Flows% 1M	1.25%	Volatility	0.67% 0.81%	Perf Year	26.24%
Dividend TTM	8.06 (1.09%)	ESG Type		Tags	-	Flows% 3M	0.77%	ATR (14)	7.49	Perf 3Y	78.86%
Dividend Ex-Date	Mar 17, 2026	Dividend Type		Sector/Theme		Flows% YTD	-0.30%	RSI (14)	71.98	Perf 5Y	81.68%
Dividend Gr. 3/5Y	7.94% 6.36%	Structure Type		Region		Flows% 1Y		Beta	1.01	Perf 10Y	257.00%
Expense	0.03%	Growth/Value		SMA20	2.54%	Flows% 3Y		Rel Volume	0.40	Prev Close	742.75
Inverse/Leveraged		Market Cap		SMA50	7.26%	Flows% 5Y		Avg Volume	8.28M	Price	739.42
IPO	May 19, 2000	Option/Short	Yes / Yes	SMA200	9.13%	Trades		Volume	2,829,651	Change	-0.45%

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