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IVV

iShares Core S&P 500 ETF

Last Close
748.43
Jul 02 • 04:00PM ET Dollar change-0.67 Percentage change(-0.09%)
Overview Compare Short Interest Financials Options Filings
Financial Exchange Traded Fund USA NYSE
Held by: AOA AOR AOM IVVW CORO HEQT HEDG MRSK BUYW IVVM
Category
US Equities - Broad Market & Size
Sponsor
Blackrock (iShares)
Fund Family
Index
S&P 500 Index
Index Weighting
Active/Passive
Dividend TTM
8.19 (1.09%)
Dividend Ex-Date
Jun 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
0.59%
SMA50
1.05%
SMA200
7.63%
Return% 1Y
22.03%
Return% 3Y
21.13%
Return% 5Y
13.47%
Return% 10Y
Return% SI
Flows% 1M
4.72%
Flows% 3M
7.21%
Flows% YTD
6.21%
Flows% 1Y
Flows% 3Y
Flows% 5Y
Trades
Total Holdings
510
AUM
885.83B
NAV/sh
52W High
764.00 -2.04%
52W Low
619.58 20.80%
Volatility
1.25% 1.33%
ATR (14)
9.86
RSI (14)
53.98
Beta
1.01
Rel Volume
0.74
Avg Volume
8.17M
Volume
6,026,362
Perf Week
1.62%
Perf Month
-1.92%
Perf Quarter
13.73%
Perf Half Y
8.48%
Perf YTD
9.27%
Perf Year
20.05%
Perf 3Y
67.92%
Perf 5Y
71.80%
Perf 10Y
255.43%
Prev Close
749.10
Price
748.43
Change
-0.09%
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