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I

IVV

iShares Core S&P 500 ETF

750.32

Jul 31 • 3:59 PM ET +5.12 (0.69%)

747.54

Aftermarket • 7:59 PM ET -2.78 (-0.37%)

Financial Exchange Traded Fund USA NYSE

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

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	0.16%
SMA50	0.28%
SMA200	6.65%

Return% 1Y	19.10%
Return% 3Y	19.49%
Return% 5Y	12.75%
Return% 10Y
Return% SI
Flows% 1M	-2.36%
Flows% 3M	4.82%
Flows% YTD	4.11%
Flows% 1Y
Flows% 3Y
Flows% 5Y
Trades

Total Holdings	509
AUM	870.59B
NAV/sh
52W High	764.00 -1.79%
52W Low	622.31 20.57%
Volatility	1.34% 0.96%
ATR (14)	8.95
RSI (14)	52.97
Beta	1.01
Rel Volume	0.62
Avg Volume	7.93M
Volume	4,895,256

Perf Week	1.07%
Perf Month	0.16%
Perf Quarter	3.91%
Perf Half Y	7.64%
Perf YTD	9.55%
Perf Year	18.18%
Perf 3Y	63.05%
Perf 5Y	70.37%
Perf 10Y	244.52%
Prev Close	745.20
Price	750.32
Change	0.69%

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