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IVV

iShares Core S&P 500 ETF

Jun 18 • 04:00PM ET

750.11

+7.50 1.01 %

Financial • Exchange Traded Fund • USA • NYSE

Held by: AOA AOR AOM HEQT IVVW CORO HEDG MRSK BUYW SHDG

Category	US Equities - Broad Market & Size	Asset Type	Equities (Stocks)	Tags	U.S.	Return% 1Y	26.77%	Total Holdings	510	Perf Week	1.22%
Sponsor	Blackrock (iShares)	ETF Type		Tags	equity	Return% 3Y	21.32%	AUM	841.16B	Perf Month	1.75%
Fund Family		Bond Type		Tags	SP500	Return% 5Y	13.64%	NAV/sh		Perf Quarter	13.49%
Index	S&P 500 Index	Average Maturity		Tags	large-cap	Return% 10Y		52W High	764.00 -1.82%	Perf Half Y	10.34%
Index Weighting		Commodity Type		Tags	-	Return% SI		52W Low	594.71 26.13%	Perf YTD	9.51%
Active/Passive		Quant Type		Tags	-	Flows% 1M	0.62%	Volatility	1.00% 1.11%	Perf Year	25.31%
Dividend TTM	8.19 (1.09%)	ESG Type		Tags	-	Flows% 3M	6.98%	ATR (14)	9.75	Perf 3Y	69.85%
Dividend Ex-Date	Jun 15, 2026	Dividend Type		Sector/Theme		Flows% YTD	0.41%	RSI (14)	54.26	Perf 5Y	79.98%
Dividend Gr. 3/5Y	7.94% 6.36%	Structure Type		Region		Flows% 1Y		Beta	1.01	Perf 10Y	260.45%
Expense	0.03%	Growth/Value		SMA20	-0.02%	Flows% 3Y		Rel Volume	1.38	Prev Close	742.61
Inverse/Leveraged		Market Cap		SMA50	2.34%	Flows% 5Y		Avg Volume	8.42M	Price	750.11
IPO	May 19, 2000	Option/Short	Yes / Yes	SMA200	8.48%	Trades		Volume	11,624,926	Change	1.01%

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