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IVV

iShares Core S&P 500 ETF

Jun 11 • 12:04PM ET

731.33

+2.41 0.33 %

Financial • Exchange Traded Fund • USA • NYSE

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

Category	US Equities - Broad Market & Size	Asset Type	Equities (Stocks)	Tags	U.S.	Return% 1Y	22.47%	Total Holdings	509	Perf Week	-3.88%
Sponsor	Blackrock (iShares)	ETF Type		Tags	equity	Return% 3Y	20.95%	AUM	794.28B	Perf Month	-1.39%
Fund Family		Bond Type		Tags	SP500	Return% 5Y	13.22%	NAV/sh		Perf Quarter	9.33%
Index	S&P 500 Index	Average Maturity		Tags	large-cap	Return% 10Y		52W High	764.00 -4.28%	Perf Half Y	6.53%
Index Weighting		Commodity Type		Tags	-	Return% SI		52W Low	594.71 22.97%	Perf YTD	6.77%
Active/Passive		Quant Type		Tags	-	Flows% 1M	-0.38%	Volatility	1.88% 1.04%	Perf Year	21.02%
Dividend TTM	8.06 (1.10%)	ESG Type		Tags	-	Flows% 3M	3.61%	ATR (14)	9.02	Perf 3Y	69.86%
Dividend Ex-Date	Mar 17, 2026	Dividend Type		Sector/Theme		Flows% YTD	-0.70%	RSI (14)	43.03	Perf 5Y	72.18%
Dividend Gr. 3/5Y	7.94% 6.36%	Structure Type		Region		Flows% 1Y		Beta	1.01	Perf 10Y	247.21%
Expense	0.03%	Growth/Value		SMA20	-2.28%	Flows% 3Y		Rel Volume	0.46	Prev Close	728.92
Inverse/Leveraged		Market Cap		SMA50	0.98%	Flows% 5Y		Avg Volume	8.47M	Price	731.33
IPO	May 19, 2000	Option/Short	Yes / Yes	SMA200	6.16%	Trades		Volume	1,653,274	Change	0.33%

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