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Pricing

IVV

iShares Core S&P 500 ETF

Last Close
773.00
Aug 28 • 3:59 PM ET Dollar change-1.75 Percentage change(-0.23%)
Aftermarket Close
773.30
Aftermarket • 7:55 PM ET Dollar change+0.30 Percentage change(0.04%)
Overview Compare Short Interest Financials Options Filings
Financial Exchange Traded Fund USA NYSE
Held by: AOA AOR AOM IVVW HEDG HEQT MRSK SPUC 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 (1.06%)
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
0.02%
SMA50
2.06%
SMA200
8.41%
Return% 1Y
20.38%
Return% 3Y
21.81%
Return% 5Y
13.25%
Return% 10Y
Return% SI
Flows% 1M
-1.24%
Flows% 3M
1.80%
Flows% YTD
2.94%
Flows% 1Y
Flows% 3Y
Flows% 5Y
Trades
Total Holdings
509
AUM
886.89B
NAV/sh
52W High
783.09 -1.29%
52W Low
632.14 22.28%
Volatility
0.58% 0.71%
ATR (14)
6.33
RSI (14)
56.73
Beta
1.01
Rel Volume
0.72
Avg Volume
7.74M
Volume
5,567,705
Perf Week
0.48%
Perf Month
3.73%
Perf Quarter
1.70%
Perf Half Y
12.13%
Perf YTD
12.86%
Perf Year
18.53%
Perf 3Y
73.68%
Perf 5Y
70.95%
Perf 10Y
254.62%
Prev Close
774.75
Price
773.00
Change %
-0.23%
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