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Pricing

IVV

iShares Core S&P 500 ETF

Last Close
769.50
Aug 26 • 4:43 AM ET Dollar change-0.12 Percentage change(-0.02%)
Overview Compare Short Interest Financials Options Filings
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
8.19 (1.06%)
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
-0.09%
SMA50
1.74%
SMA200
8.06%
Return% 1Y
21.54%
Return% 3Y
22.11%
Return% 5Y
12.89%
Return% 10Y
Return% SI
Flows% 1M
-1.48%
Flows% 3M
3.38%
Flows% YTD
3.22%
Flows% 1Y
Flows% 3Y
Flows% 5Y
Trades
Total Holdings
509
AUM
881.03B
NAV/sh
52W High
783.09 -1.74%
52W Low
632.14 21.73%
Volatility
0.55% 0.80%
ATR (14)
6.08
RSI (14)
54.25
Beta
1.01
Rel Volume
0.01
Avg Volume
7.70M
Volume
5,281
Perf Week
-0.42%
Perf Month
3.40%
Perf Quarter
2.03%
Perf Half Y
10.52%
Perf YTD
12.35%
Perf Year
18.70%
Perf 3Y
73.93%
Perf 5Y
71.67%
Perf 10Y
253.02%
Prev Close
769.62
Price
769.50
Change %
-0.02%
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