IVV

iShares Core S&P 500 ETF

730.17

Jun 26 • 04:00PM ET -6.33 (-0.86%)

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	22.28%	Total Holdings	509	Perf Week	-2.66%
Sponsor	Blackrock (iShares)	ETF Type		Tags	equity	Return% 3Y	20.38%	AUM	873.14B	Perf Month	-3.18%
Fund Family		Bond Type		Tags	SP500	Return% 5Y	13.34%	NAV/sh		Perf Quarter	12.68%
Index	S&P 500 Index	Average Maturity		Tags	large-cap	Return% 10Y		52W High	764.00 -4.43%	Perf Half Y	5.67%
Index Weighting		Commodity Type		Tags	-	Return% SI		52W Low	611.28 19.45%	Perf YTD	6.60%
Active/Passive		Quant Type		Tags	-	Flows% 1M	5.05%	Volatility	1.21% 1.23%	Perf Year	18.77%
Dividend TTM	8.19 (1.12%)	ESG Type		Tags	-	Flows% 3M	7.71%	ATR (14)	9.81	Perf 3Y	68.39%
Dividend Ex-Date	Jun 15, 2026	Dividend Type		Sector/Theme		Flows% YTD	4.74%	RSI (14)	42.02	Perf 5Y	70.43%
Dividend Gr. 3/5Y	7.94% 6.36%	Structure Type		Region		Flows% 1Y		Beta	1.01	Perf 10Y	258.02%
Expense	0.03%	Growth/Value		SMA20	-2.20%	Flows% 3Y		Rel Volume	0.71	Prev Close	736.50
Inverse/Leveraged		Market Cap		SMA50	-1.00%	Flows% 5Y		Avg Volume	8.32M	Price	730.17
IPO	May 19, 2000	Option/Short	Yes / Yes	SMA200	5.27%	Trades		Volume	5,932,743	Change	-0.86%

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