IVV

iShares Core S&P 500 ETF

May 21 • 04:00PM ET

746.18

+1.39 0.19 %

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	26.13%	Total Holdings	509	Perf Week	-0.72%
Sponsor	Blackrock (iShares)	ETF Type		Tags	equity	Return% 3Y	23.21%	AUM	827.49B	Perf Month	4.43%
Fund Family		Bond Type		Tags	SP500	Return% 5Y	14.18%	NAV/sh		Perf Quarter	7.75%
Index	S&P 500 Index	Average Maturity		Tags	large-cap	Return% 10Y		52W High	753.02 -0.91%	Perf Half Y	12.47%
Index Weighting		Commodity Type		Tags	-	Return% SI		52W Low	578.31 29.03%	Perf YTD	8.94%
Active/Passive		Quant Type		Tags	-	Flows% 1M	1.02%	Volatility	0.91% 0.81%	Perf Year	27.41%
Dividend TTM	8.06 (1.08%)	ESG Type		Tags	-	Flows% 3M	1.27%	ATR (14)	7.72	Perf 3Y	77.48%
Dividend Ex-Date	Mar 17, 2026	Dividend Type		Sector/Theme		Flows% YTD	-0.27%	RSI (14)	67.29	Perf 5Y	79.12%
Dividend Gr. 3/5Y	7.94% 6.36%	Structure Type		Region		Flows% 1Y		Beta	1.01	Perf 10Y	262.24%
Expense	0.03%	Growth/Value		SMA20	1.75%	Flows% 3Y		Rel Volume	0.67	Prev Close	744.79
Inverse/Leveraged		Market Cap		SMA50	6.88%	Flows% 5Y		Avg Volume	8.04M	Price	746.18
IPO	May 19, 2000	Option/Short	Yes / Yes	SMA200	9.51%	Trades		Volume	5,408,931	Change	0.19%

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