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IVV

iShares Core S&P 500 ETF

May 01 • 09:36AM ET

725.85

+3.78 0.52 %

Financial • Exchange Traded Fund • USA • NYSE

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

Category	US Equities - Broad Market & Size	Asset Type	Equities (Stocks)	Tags	U.S.	Return% 1Y	31.25%	Total Holdings	509	Perf Week	1.19%
Sponsor	Blackrock (iShares)	ETF Type		Tags	equity	Return% 3Y	22.63%	AUM	799.81B	Perf Month	10.30%
Fund Family		Bond Type		Tags	SP500	Return% 5Y	13.12%	NAV/sh		Perf Quarter	4.43%
Index	S&P 500 Index	Average Maturity		Tags	large-cap	Return% 10Y		52W High	723.15 0.37%	Perf Half Y	5.09%
Index Weighting		Commodity Type		Tags	-	Return% SI		52W Low	558.69 29.92%	Perf YTD	5.97%
Active/Passive		Quant Type		Tags	-	Flows% 1M	0.21%	Volatility	0.72% 0.92%	Perf Year	29.36%
Dividend TTM	8.06 (1.11%)	ESG Type		Tags	-	Flows% 3M	0.40%	ATR (14)	7.63	Perf 3Y	73.91%
Dividend Ex-Date	Mar 17, 2026	Dividend Type		Sector/Theme		Flows% YTD	-0.70%	RSI (14)	72.38	Perf 5Y	73.28%
Dividend Gr. 3/5Y	7.94% 6.36%	Structure Type		Region		Flows% 1Y		Beta	1.01	Perf 10Y	250.81%
Expense	0.03%	Growth/Value		SMA20	3.42%	Flows% 3Y		Rel Volume	0.58	Prev Close	722.07
Inverse/Leveraged		Market Cap		SMA50	6.23%	Flows% 5Y		Avg Volume	8.53M	Price	725.85
IPO	May 19, 2000	Option/Short	Yes / Yes	SMA200	7.69%	Trades		Volume	317,575	Change	0.52%

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