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IVV

iShares Core S&P 500 ETF

Jun 10 • 04:00PM ET

728.92

-11.83 -1.60 %

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	24.57%	Total Holdings	509	Perf Week	-3.74%
Sponsor	Blackrock (iShares)	ETF Type		Tags	equity	Return% 3Y	21.53%	AUM	818.11B	Perf Month	-1.86%
Fund Family		Bond Type		Tags	SP500	Return% 5Y	13.50%	NAV/sh		Perf Quarter	7.29%
Index	S&P 500 Index	Average Maturity		Tags	large-cap	Return% 10Y		52W High	764.00 -4.59%	Perf Half Y	6.09%
Index Weighting		Commodity Type		Tags	-	Return% SI		52W Low	594.71 22.57%	Perf YTD	6.42%
Active/Passive		Quant Type		Tags	-	Flows% 1M	0.82%	Volatility	1.88% 1.04%	Perf Year	20.28%
Dividend TTM	8.06 (1.11%)	ESG Type		Tags	-	Flows% 3M	3.34%	ATR (14)	9.16	Perf 3Y	69.30%
Dividend Ex-Date	Mar 17, 2026	Dividend Type		Sector/Theme		Flows% YTD	0.50%	RSI (14)	40.92	Perf 5Y	71.90%
Dividend Gr. 3/5Y	7.94% 6.36%	Structure Type		Region		Flows% 1Y		Beta	1.01	Perf 10Y	246.07%
Expense	0.03%	Growth/Value		SMA20	-2.69%	Flows% 3Y		Rel Volume	2.39	Prev Close	740.75
Inverse/Leveraged		Market Cap		SMA50	0.87%	Flows% 5Y		Avg Volume	8.37M	Price	728.92
IPO	May 19, 2000	Option/Short	Yes / Yes	SMA200	5.88%	Trades		Volume	20,030,587	Change	-1.60%

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