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I

IVV

iShares Core S&P 500 ETF

766.67

Oct 16 • 3:59 PM ET -8.49 (-1.10%)

764.59

Aftermarket • 7:59 PM ET -2.08 (-0.27%)

Financial Exchange Traded Fund USA NYSE

Held by: AOA AOR AOM HEDG IVVW 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	8.40 (1.10%)
Dividend Ex-Date	Sep 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	-1.02%
SMA50	-0.68%
SMA200	5.28%

Return% 1Y	16.08%
Return% 3Y	22.05%
Return% 5Y	13.33%
Return% 10Y
Return% SI
Flows% 1M	4.80%
Flows% 3M	-2.29%
Flows% YTD	2.98%
Flows% 1Y
Flows% 3Y
Flows% 5Y
Trades

Total Holdings	510
AUM	880.08B
NAV/sh
52W High	785.03 -2.34%
52W Low	632.14 21.28%
Volatility	0.93% 0.78%
ATR (14)	7.04
RSI (14)	43.93
Beta	1.01
Rel Volume	0.73
Avg Volume	6.39M
Volume	4,694,760

Perf Week	-1.96%
Perf Month	0.34%
Perf Quarter	2.86%
Perf Half Y	7.47%
Perf YTD	11.93%
Perf Year	15.47%
Perf 3Y	75.07%
Perf 5Y	71.25%
Perf 10Y	258.73%
Prev Close	775.16
Price	766.67
Change %	-1.10%

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