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I

IVV

iShares Core S&P 500 ETF

774.83

Sep 25 • 3:59 PM ET +4.21 (0.55%)

776.26

Aftermarket • 7:39 PM ET +1.43 (0.18%)

Financial Exchange Traded Fund USA NYSE

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

Category	US Equities - Broad Market & Size
Sponsor	Blackrock (iShares)
Fund Family
Index	S&P 500 Index
Index Weighting
Active/Passive
Dividend TTM	8.40 (1.08%)
Dividend Ex-Date	Sep 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	0.81%
SMA50	1.28%
SMA200	7.37%

Return% 1Y	18.03%
Return% 3Y	22.27%
Return% 5Y	13.39%
Return% 10Y
Return% SI
Flows% 1M	-0.13%
Flows% 3M	-3.20%
Flows% YTD	2.90%
Flows% 1Y
Flows% 3Y
Flows% 5Y
Trades

Total Holdings	509
AUM	890.64B
NAV/sh
52W High	783.09 -1.05%
52W Low	632.14 22.57%
Volatility	0.77% 0.68%
ATR (14)	6.70
RSI (14)	55.96
Beta	1.01
Rel Volume	1.45
Avg Volume	6.69M
Volume	9,706,227

Perf Week	1.30%
Perf Month	0.67%
Perf Quarter	6.12%
Perf Half Y	19.57%
Perf YTD	13.12%
Perf Year	17.18%
Perf 3Y	77.67%
Perf 5Y	73.83%
Perf 10Y	255.80%
Prev Close	770.62
Price	774.83
Change %	0.55%

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