IVV

iShares Core S&P 500 ETF

Jun 17 • 04:00PM ET

742.61

-9.40 -1.25 %

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	27.27%	Total Holdings	509	Perf Week	1.88%
Sponsor	Blackrock (iShares)	ETF Type		Tags	equity	Return% 3Y	22.06%	AUM	826.90B	Perf Month	0.09%
Fund Family		Bond Type		Tags	SP500	Return% 5Y	13.84%	NAV/sh		Perf Quarter	12.03%
Index	S&P 500 Index	Average Maturity		Tags	large-cap	Return% 10Y		52W High	764.00 -2.80%	Perf Half Y	8.54%
Index Weighting		Commodity Type		Tags	-	Return% SI		52W Low	594.71 24.87%	Perf YTD	8.42%
Active/Passive		Quant Type		Tags	-	Flows% 1M	-3.39%	Volatility	1.32% 1.12%	Perf Year	24.02%
Dividend TTM	8.19 (1.10%)	ESG Type		Tags	-	Flows% 3M	5.38%	ATR (14)	9.80	Perf 3Y	68.15%
Dividend Ex-Date	Jun 15, 2026	Dividend Type		Sector/Theme		Flows% YTD	-3.38%	RSI (14)	49.85	Perf 5Y	75.79%
Dividend Gr. 3/5Y	7.94% 6.36%	Structure Type		Region		Flows% 1Y		Beta	1.01	Perf 10Y	256.84%
Expense	0.03%	Growth/Value		SMA20	-0.99%	Flows% 3Y		Rel Volume	2.03	Prev Close	752.01
Inverse/Leveraged		Market Cap		SMA50	1.52%	Flows% 5Y		Avg Volume	8.42M	Price	742.61
IPO	May 19, 2000	Option/Short	Yes / Yes	SMA200	7.48%	Trades		Volume	17,278,460	Change	-1.25%

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