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IVV

iShares Core S&P 500 ETF

756.94

Jul 10 • 12:15PM ET +1.89 (0.25%)

Financial Exchange Traded Fund USA NYSE

Held by: AOA AOR AOM IVVW CORO HEQT 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 (1.08%)
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	1.38%
SMA50	1.68%
SMA200	8.51%

Return% 1Y	22.58%
Return% 3Y	20.76%
Return% 5Y	13.51%
Return% 10Y
Return% SI
Flows% 1M	4.95%
Flows% 3M	7.58%
Flows% YTD	6.02%
Flows% 1Y
Flows% 3Y
Flows% 5Y
Trades

Total Holdings	509
AUM	890.54B
NAV/sh
52W High	764.00 -0.92%
52W Low	621.05 21.88%
Volatility	0.94% 1.25%
ATR (14)	8.85
RSI (14)	58.55
Beta	1.01
Rel Volume	0.29
Avg Volume	8.04M
Volume	1,048,631

Perf Week	1.14%
Perf Month	2.19%
Perf Quarter	10.82%
Perf Half Y	9.28%
Perf YTD	10.51%
Perf Year	20.37%
Perf 3Y	71.26%
Perf 5Y	73.05%
Perf 10Y	254.88%
Prev Close	755.05
Price	756.94
Change	0.25%

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