IVV

iShares Core S&P 500 ETF

Jun 16 • 02:35PM ET

753.40

-2.95 -0.39 %

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	26.59%	Total Holdings	509	Perf Week	1.71%
Sponsor	Blackrock (iShares)	ETF Type		Tags	equity	Return% 3Y	22.37%	AUM	811.04B	Perf Month	1.47%
Fund Family		Bond Type		Tags	SP500	Return% 5Y	13.94%	NAV/sh		Perf Quarter	12.11%
Index	S&P 500 Index	Average Maturity		Tags	large-cap	Return% 10Y		52W High	764.00 -1.39%	Perf Half Y	9.96%
Index Weighting		Commodity Type		Tags	-	Return% SI		52W Low	594.71 26.68%	Perf YTD	10.00%
Active/Passive		Quant Type		Tags	-	Flows% 1M	-4.18%	Volatility	1.85% 1.09%	Perf Year	24.78%
Dividend TTM	8.19 (1.09%)	ESG Type		Tags	-	Flows% 3M	4.27%	ATR (14)	9.44	Perf 3Y	70.60%
Dividend Ex-Date	Jun 15, 2026	Dividend Type		Sector/Theme		Flows% YTD	-4.20%	RSI (14)	57.14	Perf 5Y	78.29%
Dividend Gr. 3/5Y	7.94% 6.36%	Structure Type		Region		Flows% 1Y		Beta	1.01	Perf 10Y	260.66%
Expense	0.03%	Growth/Value		SMA20	0.48%	Flows% 3Y		Rel Volume	0.37	Prev Close	756.35
Inverse/Leveraged		Market Cap		SMA50	3.21%	Flows% 5Y		Avg Volume	8.25M	Price	753.40
IPO	May 19, 2000	Option/Short	Yes / Yes	SMA200	9.11%	Trades		Volume	2,390,842	Change	-0.39%

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