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I

IVV

iShares Core S&P 500 ETF

748.55

Jul 27 • 4:03 AM ET +6.19 (0.83%)

Financial Exchange Traded Fund USA NYSE

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

Category	US Equities - Broad Market & Size
Sponsor	Blackrock (iShares)
Fund Family
Index	S&P 500 Index
Index Weighting
Active/Passive
Dividend TTM	8.19 (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	-0.24%
SMA50	0.02%
SMA200	6.62%

Return% 1Y	17.87%
Return% 3Y	19.10%
Return% 5Y	12.95%
Return% 10Y
Return% SI
Flows% 1M	0.45%
Flows% 3M	6.27%
Flows% YTD	4.93%
Flows% 1Y
Flows% 3Y
Flows% 5Y
Trades

Total Holdings	509
AUM	866.75B
NAV/sh
52W High	764.00 -2.02%
52W Low	622.31 20.29%
Volatility	0.79% 0.93%
ATR (14)	7.90
RSI (14)	50.59
Beta	1.01
Rel Volume	0.01
Avg Volume	7.96M
Volume	3,352

Perf Week	0.43%
Perf Month	1.64%
Perf Quarter	4.36%
Perf Half Y	8.13%
Perf YTD	9.29%
Perf Year	16.95%
Perf 3Y	64.54%
Perf 5Y	69.77%
Perf 10Y	244.63%
Prev Close	742.36
Price	748.55
Change	0.83%

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