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I

IVV

iShares Core S&P 500 ETF

778.26

Oct 08 • 9:39 AM ET -2.32 (-0.30%)

Financial Exchange Traded Fund USA NYSE

Held by: AOA AOR AOM HEDG IVVW HEQT MRSK SPUC BUYW IVVM

Category	US Equities - Broad Market & Size
Sponsor	Blackrock (iShares)
Fund Family
Index	S&P 500 Index
Index Weighting
Active/Passive
Dividend TTM	8.40 (1.08%)
Dividend Ex-Date	Sep 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	1.02%
SMA50	1.04%
SMA200	7.25%

Return% 1Y	17.03%
Return% 3Y	23.64%
Return% 5Y	13.91%
Return% 10Y
Return% SI
Flows% 1M	2.89%
Flows% 3M	-2.57%
Flows% YTD	3.09%
Flows% 1Y
Flows% 3Y
Flows% 5Y
Trades

Total Holdings	510
AUM	895.99B
NAV/sh
52W High	785.03 -0.86%
52W Low	632.14 23.12%
Volatility	0.71% 0.71%
ATR (14)	6.45
RSI (14)	57.05
Beta	1.01
Rel Volume	0.45
Avg Volume	6.38M
Volume	208,085

Perf Week	1.42%
Perf Month	1.59%
Perf Quarter	2.66%
Perf Half Y	13.95%
Perf YTD	13.63%
Perf Year	15.06%
Perf 3Y	80.42%
Perf 5Y	77.03%
Perf 10Y	260.85%
Prev Close	780.58
Price	778.26
Change %	-0.30%

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