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IVV

iShares Core S&P 500 ETF

755.05

Jul 09 • 04:00PM ET +5.99 (0.80%)

Financial Exchange Traded Fund USA NYSE

Held by: AOA AOR AOM IVVW CORO HEQT MRSK HEDG 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 (1.08%)
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	1.31%
SMA50	1.54%
SMA200	8.30%

Return% 1Y	21.51%
Return% 3Y	20.50%
Return% 5Y	13.35%
Return% 10Y
Return% SI
Flows% 1M	5.00%
Flows% 3M	7.79%
Flows% YTD	6.20%
Flows% 1Y
Flows% 3Y
Flows% 5Y
Trades

Total Holdings	509
AUM	884.22B
NAV/sh
52W High	764.00 -1.17%
52W Low	621.05 21.58%
Volatility	0.94% 1.25%
ATR (14)	9.13
RSI (14)	57.35
Beta	1.01
Rel Volume	0.48
Avg Volume	8.04M
Volume	3,880,200

Perf Week	0.79%
Perf Month	1.67%
Perf Quarter	11.20%
Perf Half Y	8.66%
Perf YTD	10.24%
Perf Year	20.42%
Perf 3Y	71.29%
Perf 5Y	72.62%
Perf 10Y	254.00%
Prev Close	749.06
Price	755.05
Change	0.80%

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