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IVV

iShares Core S&P 500 ETF

Last Close
755.59
Jul 16 • 01:37PM ET Dollar change-2.80 Percentage change(-0.37%)
Overview Compare Short Interest Financials Options Filings
Financial Exchange Traded Fund USA NYSE
Held by: AOA AOR AOM IVVW HEQT HEDG CORO MRSK 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
1.01%
SMA50
1.12%
SMA200
8.03%
Return% 1Y
22.26%
Return% 3Y
21.34%
Return% 5Y
13.28%
Return% 10Y
Return% SI
Flows% 1M
9.22%
Flows% 3M
7.25%
Flows% YTD
5.77%
Flows% 1Y
Flows% 3Y
Flows% 5Y
Trades
Total Holdings
509
AUM
894.42B
NAV/sh
52W High
764.00 -1.10%
52W Low
621.05 21.66%
Volatility
0.78% 0.99%
ATR (14)
7.99
RSI (14)
55.86
Beta
1.01
Rel Volume
0.23
Avg Volume
7.93M
Volume
1,183,637
Perf Week
0.07%
Perf Month
-0.10%
Perf Quarter
7.45%
Perf Half Y
8.43%
Perf YTD
10.32%
Perf Year
20.46%
Perf 3Y
67.30%
Perf 5Y
74.39%
Perf 10Y
249.08%
Prev Close
758.39
Price
755.59
Change
-0.37%
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