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I

IVV

iShares Core S&P 500 ETF

758.39

Jul 15 • 03:59PM ET +3.27 (0.43%)

758.45

Aftermarket • 07:47PM ET +0.06 (0.01%)

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	1.40%
SMA50	1.58%
SMA200	8.50%

Return% 1Y	21.98%
Return% 3Y	21.27%
Return% 5Y	13.27%
Return% 10Y
Return% SI
Flows% 1M	7.84%
Flows% 3M	7.39%
Flows% YTD	5.74%
Flows% 1Y
Flows% 3Y
Flows% 5Y
Trades

Total Holdings	509
AUM	889.79B
NAV/sh
52W High	764.00 -0.73%
52W Low	621.05 22.11%
Volatility	0.78% 0.99%
ATR (14)	8.29
RSI (14)	58.44
Beta	1.01
Rel Volume	0.40
Avg Volume	7.95M
Volume	3,151,691

Perf Week	1.25%
Perf Month	1.78%
Perf Quarter	8.70%
Perf Half Y	8.62%
Perf YTD	10.72%
Perf Year	21.34%
Perf 3Y	67.92%
Perf 5Y	73.72%
Perf 10Y	250.37%
Prev Close	755.12
Price	758.39
Change	0.43%

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