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I

IVV

iShares Core S&P 500 ETF

773.21

Aug 19 • 1:27 PM ET +2.23 (0.29%)

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	1.29%
SMA50	2.58%
SMA200	8.92%

Return% 1Y	20.65%
Return% 3Y	21.45%
Return% 5Y	13.22%
Return% 10Y
Return% SI
Flows% 1M	-1.19%
Flows% 3M	4.32%
Flows% YTD	4.11%
Flows% 1Y
Flows% 3Y
Flows% 5Y
Trades

Total Holdings	509
AUM	894.02B
NAV/sh
52W High	783.09 -1.26%
52W Low	632.14 22.32%
Volatility	0.49% 0.88%
ATR (14)	7.09
RSI (14)	58.28
Beta	1.01
Rel Volume	0.23
Avg Volume	7.60M
Volume	1,110,855

Perf Week	-0.38%
Perf Month	2.83%
Perf Quarter	4.89%
Perf Half Y	12.16%
Perf YTD	12.89%
Perf Year	20.26%
Perf 3Y	76.25%
Perf 5Y	75.02%
Perf 10Y	252.68%
Prev Close	770.98
Price	773.21
Change %	0.29%

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