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IVV

iShares Core S&P 500 ETF

May 11 • 04:00PM ET

742.75

+1.78 0.24 %

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	33.06%	Total Holdings	509	Perf Week	2.96%
Sponsor	Blackrock (iShares)	ETF Type		Tags	equity	Return% 3Y	23.50%	AUM	821.91B	Perf Month	8.81%
Fund Family		Bond Type		Tags	SP500	Return% 5Y	13.63%	NAV/sh		Perf Quarter	6.55%
Index	S&P 500 Index	Average Maturity		Tags	large-cap	Return% 10Y		52W High	741.50 0.17%	Perf Half Y	10.28%
Index Weighting		Commodity Type		Tags	-	Return% SI		52W Low	565.48 31.35%	Perf YTD	8.44%
Active/Passive		Quant Type		Tags	-	Flows% 1M	1.18%	Volatility	0.75% 0.81%	Perf Year	31.02%
Dividend TTM	8.06 (1.09%)	ESG Type		Tags	-	Flows% 3M	0.64%	ATR (14)	7.49	Perf 3Y	79.43%
Dividend Ex-Date	Mar 17, 2026	Dividend Type		Sector/Theme		Flows% YTD	-0.31%	RSI (14)	75.98	Perf 5Y	78.60%
Dividend Gr. 3/5Y	7.94% 6.36%	Structure Type		Region		Flows% 1Y		Beta	1.01	Perf 10Y	258.78%
Expense	0.03%	Growth/Value		SMA20	3.30%	Flows% 3Y		Rel Volume	0.63	Prev Close	740.97
Inverse/Leveraged		Market Cap		SMA50	7.90%	Flows% 5Y		Avg Volume	8.21M	Price	742.75
IPO	May 19, 2000	Option/Short	Yes / Yes	SMA200	9.71%	Trades		Volume	5,172,404	Change	0.24%

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