IVV

iShares Core S&P 500 ETF

Jun 23 • 04:00PM ET

737.14

-10.64 -1.42 %

Financial • Exchange Traded Fund • USA • NYSE

Held by: AOA AOR AOM HEQT IVVW CORO HEDG MRSK BUYW SHDG

Category	US Equities - Broad Market & Size	Asset Type	Equities (Stocks)	Tags	U.S.	Return% 1Y	26.41%	Total Holdings	509	Perf Week	-2.54%
Sponsor	Blackrock (iShares)	ETF Type		Tags	equity	Return% 3Y	21.15%	AUM	854.31B	Perf Month	-1.21%
Fund Family		Bond Type		Tags	SP500	Return% 5Y	13.51%	NAV/sh		Perf Quarter	11.97%
Index	S&P 500 Index	Average Maturity		Tags	large-cap	Return% 10Y		52W High	764.00 -3.52%	Perf Half Y	8.80%
Index Weighting		Commodity Type		Tags	-	Return% SI		52W Low	594.71 23.95%	Perf YTD	7.62%
Active/Passive		Quant Type		Tags	-	Flows% 1M	1.05%	Volatility	1.00% 1.10%	Perf Year	22.26%
Dividend TTM	8.19 (1.11%)	ESG Type		Tags	-	Flows% 3M	6.92%	ATR (14)	9.73	Perf 3Y	69.28%
Dividend Ex-Date	Jun 15, 2026	Dividend Type		Sector/Theme		Flows% YTD	0.78%	RSI (14)	46.21	Perf 5Y	73.69%
Dividend Gr. 3/5Y	7.94% 6.36%	Structure Type		Region		Flows% 1Y		Beta	1.01	Perf 10Y	248.63%
Expense	0.03%	Growth/Value		SMA20	-1.68%	Flows% 3Y		Rel Volume	1.80	Prev Close	747.78
Inverse/Leveraged		Market Cap		SMA50	0.25%	Flows% 5Y		Avg Volume	8.36M	Price	737.14
IPO	May 19, 2000	Option/Short	Yes / Yes	SMA200	6.46%	Trades		Volume	15,037,586	Change	-1.42%

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