IVV

iShares Core S&P 500 ETF

May 15 • 04:00PM ET

742.45

-9.11 -1.21 %

Financial • Exchange Traded Fund • USA • NYSE

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

Category	US Equities - Broad Market & Size	Asset Type	Equities (Stocks)	Tags	U.S.	Return% 1Y	27.34%	Total Holdings	509	Perf Week	0.20%
Sponsor	Blackrock (iShares)	ETF Type		Tags	equity	Return% 3Y	23.10%	AUM	824.05B	Perf Month	5.35%
Fund Family		Bond Type		Tags	SP500	Return% 5Y	13.68%	NAV/sh		Perf Quarter	8.42%
Index	S&P 500 Index	Average Maturity		Tags	large-cap	Return% 10Y		52W High	753.02 -1.40%	Perf Half Y	8.13%
Index Weighting		Commodity Type		Tags	-	Return% SI		52W Low	578.31 28.38%	Perf YTD	8.40%
Active/Passive		Quant Type		Tags	-	Flows% 1M	1.30%	Volatility	0.85% 0.80%	Perf Year	25.16%
Dividend TTM	8.06 (1.09%)	ESG Type		Tags	-	Flows% 3M	1.41%	ATR (14)	7.73	Perf 3Y	79.00%
Dividend Ex-Date	Mar 17, 2026	Dividend Type		Sector/Theme		Flows% YTD	0.01%	RSI (14)	67.83	Perf 5Y	77.55%
Dividend Gr. 3/5Y	7.94% 6.36%	Structure Type		Region		Flows% 1Y		Beta	1.01	Perf 10Y	261.81%
Expense	0.03%	Growth/Value		SMA20	2.10%	Flows% 3Y		Rel Volume	0.60	Prev Close	751.56
Inverse/Leveraged		Market Cap		SMA50	7.12%	Flows% 5Y		Avg Volume	8.11M	Price	742.45
IPO	May 19, 2000	Option/Short	Yes / Yes	SMA200	9.32%	Trades		Volume	4,880,753	Change	-1.21%

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