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IVV

iShares Core S&P 500 ETF

752.58

Jul 13 • 03:59PM ET -5.53 (-0.73%)

751.54

Aftermarket • 07:59PM ET -1.04 (-0.14%)

Financial Exchange Traded Fund USA NYSE

Held by: AOA AOR AOM IVVW HEQT CORO 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 (1.09%)
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	0.71%
SMA50	0.99%
SMA200	7.81%

Return% 1Y	22.35%
Return% 3Y	20.99%
Return% 5Y	13.47%
Return% 10Y
Return% SI
Flows% 1M	5.37%
Flows% 3M	7.42%
Flows% YTD	5.87%
Flows% 1Y
Flows% 3Y
Flows% 5Y
Trades

Total Holdings	509
AUM	894.57B
NAV/sh
52W High	764.00 -1.49%
52W Low	621.05 21.18%
Volatility	0.86% 1.09%
ATR (14)	8.82
RSI (14)	54.50
Beta	1.01
Rel Volume	0.33
Avg Volume	8.07M
Volume	2,701,152

Perf Week	-0.29%
Perf Month	3.25%
Perf Quarter	10.25%
Perf Half Y	8.67%
Perf YTD	9.88%
Perf Year	20.14%
Perf 3Y	66.46%
Perf 5Y	72.02%
Perf 10Y	249.09%
Prev Close	758.11
Price	752.58
Change	-0.73%

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