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IVV

iShares Core S&P 500 ETF

May 07 • 10:42AM ET

738.62

+1.21 0.16 %

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	31.86%	Total Holdings	509	Perf Week	2.29%
Sponsor	Blackrock (iShares)	ETF Type		Tags	equity	Return% 3Y	22.54%	AUM	817.66B	Perf Month	8.78%
Fund Family		Bond Type		Tags	SP500	Return% 5Y	13.42%	NAV/sh		Perf Quarter	8.54%
Index	S&P 500 Index	Average Maturity		Tags	large-cap	Return% 10Y		52W High	738.04 0.08%	Perf Half Y	8.81%
Index Weighting		Commodity Type		Tags	-	Return% SI		52W Low	558.69 32.21%	Perf YTD	7.84%
Active/Passive		Quant Type		Tags	-	Flows% 1M	1.09%	Volatility	0.87% 0.84%	Perf Year	31.01%
Dividend TTM	8.06 (1.09%)	ESG Type		Tags	-	Flows% 3M	0.53%	ATR (14)	7.50	Perf 3Y	78.28%
Dividend Ex-Date	Mar 17, 2026	Dividend Type		Sector/Theme		Flows% YTD	-0.43%	RSI (14)	76.13	Perf 5Y	74.31%
Dividend Gr. 3/5Y	7.94% 6.36%	Structure Type		Region		Flows% 1Y		Beta	1.01	Perf 10Y	258.10%
Expense	0.03%	Growth/Value		SMA20	3.50%	Flows% 3Y		Rel Volume	0.41	Prev Close	737.41
Inverse/Leveraged		Market Cap		SMA50	7.61%	Flows% 5Y		Avg Volume	8.36M	Price	738.62
IPO	May 19, 2000	Option/Short	Yes / Yes	SMA200	9.26%	Trades		Volume	771,021	Change	0.16%

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