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IVV

iShares Core S&P 500 ETF

May 29 • 04:00PM ET

760.05

+1.88 0.25 %

Financial • Exchange Traded Fund • USA • NYSE

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

Category	US Equities - Broad Market & Size	Asset Type	Equities (Stocks)	Tags	U.S.	Return% 1Y	30.32%	Total Holdings	509	Perf Week	1.86%
Sponsor	Blackrock (iShares)	ETF Type		Tags	equity	Return% 3Y	23.92%	AUM	857.54B	Perf Month	6.32%
Fund Family		Bond Type		Tags	SP500	Return% 5Y	14.38%	NAV/sh		Perf Quarter	10.25%
Index	S&P 500 Index	Average Maturity		Tags	large-cap	Return% 10Y		52W High	758.72 0.18%	Perf Half Y	12.04%
Index Weighting		Commodity Type		Tags	-	Return% SI		52W Low	586.05 29.69%	Perf YTD	10.97%
Active/Passive		Quant Type		Tags	-	Flows% 1M	1.86%	Volatility	0.55% 0.80%	Perf Year	28.22%
Dividend TTM	8.06 (1.06%)	ESG Type		Tags	-	Flows% 3M	2.97%	ATR (14)	6.87	Perf 3Y	80.13%
Dividend Ex-Date	Mar 17, 2026	Dividend Type		Sector/Theme		Flows% YTD	1.14%	RSI (14)	74.31	Perf 5Y	80.26%
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	2.33%	Flows% 3Y		Rel Volume	1.32	Prev Close	758.17
Inverse/Leveraged		Market Cap		SMA50	7.53%	Flows% 5Y		Avg Volume	8.16M	Price	760.05
IPO	May 19, 2000	Option/Short	Yes / Yes	SMA200	11.07%	Trades		Volume	10,812,552	Change	0.25%

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