IVV

iShares Core S&P 500 ETF

May 19 • 04:00PM ET

737.19

-4.72 -0.64 %

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	26.62%	Total Holdings	509	Perf Week	-0.60%
Sponsor	Blackrock (iShares)	ETF Type		Tags	equity	Return% 3Y	23.13%	AUM	823.46B	Perf Month	3.52%
Fund Family		Bond Type		Tags	SP500	Return% 5Y	13.87%	NAV/sh		Perf Quarter	6.94%
Index	S&P 500 Index	Average Maturity		Tags	large-cap	Return% 10Y		52W High	753.02 -2.10%	Perf Half Y	9.16%
Index Weighting		Commodity Type		Tags	-	Return% SI		52W Low	578.31 27.47%	Perf YTD	7.63%
Active/Passive		Quant Type		Tags	-	Flows% 1M	1.05%	Volatility	0.92% 0.82%	Perf Year	23.32%
Dividend TTM	8.06 (1.09%)	ESG Type		Tags	-	Flows% 3M	1.29%	ATR (14)	7.69	Perf 3Y	75.34%
Dividend Ex-Date	Mar 17, 2026	Dividend Type		Sector/Theme		Flows% YTD	-0.21%	RSI (14)	62.20	Perf 5Y	78.73%
Dividend Gr. 3/5Y	7.94% 6.36%	Structure Type		Region		Flows% 1Y		Beta	1.01	Perf 10Y	260.05%
Expense	0.03%	Growth/Value		SMA20	0.96%	Flows% 3Y		Rel Volume	0.54	Prev Close	741.91
Inverse/Leveraged		Market Cap		SMA50	5.99%	Flows% 5Y		Avg Volume	8.09M	Price	737.19
IPO	May 19, 2000	Option/Short	Yes / Yes	SMA200	8.37%	Trades		Volume	4,350,819	Change	-0.64%

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