I

IVV

iShares Core S&P 500 ETF

754.42

Jul 16 • 03:59PM ET -3.97 (-0.52%)

753.66

Aftermarket • 04:38PM ET -0.76 (-0.10%)

Financial Exchange Traded Fund USA NYSE

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

Category	US Equities - Broad Market & Size
Sponsor	Blackrock (iShares)
Fund Family
Index	S&P 500 Index
Index Weighting
Active/Passive
Dividend TTM	8.19 (1.09%)
Dividend Ex-Date	Jun 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	0.86%
SMA50	0.96%
SMA200	7.86%

Return% 1Y	22.26%
Return% 3Y	21.34%
Return% 5Y	13.28%
Return% 10Y
Return% SI
Flows% 1M	9.22%
Flows% 3M	7.25%
Flows% YTD	5.77%
Flows% 1Y
Flows% 3Y
Flows% 5Y
Trades

Total Holdings	509
AUM	894.42B
NAV/sh
52W High	764.00 -1.25%
52W Low	621.05 21.48%
Volatility	0.78% 0.99%
ATR (14)	8.19
RSI (14)	54.84
Beta	1.01
Rel Volume	0.50
Avg Volume	7.93M
Volume	3,946,949

Perf Week	-0.08%
Perf Month	-0.26%
Perf Quarter	7.29%
Perf Half Y	8.26%
Perf YTD	10.14%
Perf Year	20.27%
Perf 3Y	67.04%
Perf 5Y	74.12%
Perf 10Y	248.54%
Prev Close	758.39
Price	754.42
Change	-0.52%

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