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IVV

iShares Core S&P 500 ETF

Jun 08 • 04:00PM ET

742.66

+1.75 0.24 %

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	25.27%	Total Holdings	509	Perf Week	-2.54%
Sponsor	Blackrock (iShares)	ETF Type		Tags	equity	Return% 3Y	22.54%	AUM	832.03B	Perf Month	1.05%
Fund Family		Bond Type		Tags	SP500	Return% 5Y	13.53%	NAV/sh		Perf Quarter	9.00%
Index	S&P 500 Index	Average Maturity		Tags	large-cap	Return% 10Y		52W High	764.00 -2.79%	Perf Half Y	7.97%
Index Weighting		Commodity Type		Tags	-	Return% SI		52W Low	594.71 24.88%	Perf YTD	8.43%
Active/Passive		Quant Type		Tags	-	Flows% 1M	1.58%	Volatility	1.08% 0.84%	Perf Year	23.37%
Dividend TTM	8.06 (1.09%)	ESG Type		Tags	-	Flows% 3M	3.73%	ATR (14)	7.66	Perf 3Y	72.84%
Dividend Ex-Date	Mar 17, 2026	Dividend Type		Sector/Theme		Flows% YTD	1.15%	RSI (14)	50.77	Perf 5Y	75.20%
Dividend Gr. 3/5Y	7.94% 6.36%	Structure Type		Region		Flows% 1Y		Beta	1.01	Perf 10Y	248.86%
Expense	0.03%	Growth/Value		SMA20	-0.96%	Flows% 3Y		Rel Volume	0.94	Prev Close	740.91
Inverse/Leveraged		Market Cap		SMA50	3.33%	Flows% 5Y		Avg Volume	8.15M	Price	742.66
IPO	May 19, 2000	Option/Short	Yes / Yes	SMA200	8.01%	Trades		Volume	7,648,856	Change	0.24%

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