IVV

iShares Core S&P 500 ETF

Jun 15 • 04:00PM ET

756.35

+11.21 1.50 %

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	24.83%	Total Holdings	509	Perf Week	1.84%
Sponsor	Blackrock (iShares)	ETF Type		Tags	equity	Return% 3Y	21.89%	AUM	793.22B	Perf Month	0.64%
Fund Family		Bond Type		Tags	SP500	Return% 5Y	13.54%	NAV/sh		Perf Quarter	12.57%
Index	S&P 500 Index	Average Maturity		Tags	large-cap	Return% 10Y		52W High	764.00 -1.00%	Perf Half Y	9.21%
Index Weighting		Commodity Type		Tags	-	Return% SI		52W Low	594.71 27.18%	Perf YTD	10.43%
Active/Passive		Quant Type		Tags	-	Flows% 1M	-3.09%	Volatility	1.85% 1.09%	Perf Year	26.10%
Dividend TTM	8.06 (1.07%)	ESG Type		Tags	-	Flows% 3M	2.27%	ATR (14)	9.86	Perf 3Y	70.65%
Dividend Ex-Date	Mar 17, 2026	Dividend Type		Sector/Theme		Flows% YTD	-3.26%	RSI (14)	59.36	Perf 5Y	77.99%
Dividend Gr. 3/5Y	7.94% 6.36%	Structure Type		Region		Flows% 1Y		Beta	1.01	Perf 10Y	263.25%
Expense	0.03%	Growth/Value		SMA20	0.95%	Flows% 3Y		Rel Volume	1.50	Prev Close	745.14
Inverse/Leveraged		Market Cap		SMA50	3.88%	Flows% 5Y		Avg Volume	8.44M	Price	756.35
IPO	May 19, 2000	Option/Short	Yes / Yes	SMA200	9.62%	Trades		Volume	12,669,973	Change	1.50%

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