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Pricing

IVV

iShares Core S&P 500 ETF

Last Close
776.86
Sep 21 • 3:59 PM ET Dollar change+11.94 Percentage change(1.56%)
Aftermarket Close
776.38
Aftermarket • 4:17 PM ET Dollar change-0.48 Percentage change(-0.06%)
Overview Compare Short Interest Financials Options Filings
Financial Exchange Traded Fund USA NYSE
Held by: AOA AOR AOM IVVW HEDG HEQT MRSK SPUC BUYW IVVM
Category
US Equities - Broad Market & Size
Sponsor
Blackrock (iShares)
Fund Family
Index
S&P 500 Index
Index Weighting
Active/Passive
Dividend TTM
8.40 (1.08%)
Dividend Ex-Date
Sep 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
1.16%
SMA50
1.74%
SMA200
7.91%
Return% 1Y
17.17%
Return% 3Y
21.17%
Return% 5Y
12.96%
Return% 10Y
Return% SI
Flows% 1M
-4.83%
Flows% 3M
-1.14%
Flows% YTD
-0.74%
Flows% 1Y
Flows% 3Y
Flows% 5Y
Trades
Total Holdings
509
AUM
844.53B
NAV/sh
52W High
783.09 -0.80%
52W Low
632.14 22.89%
Volatility
0.78% 0.62%
ATR (14)
7.16
RSI (14)
58.34
Beta
1.01
Rel Volume
1.37
Avg Volume
6.75M
Volume
9,237,119
Perf Week
1.62%
Perf Month
1.37%
Perf Quarter
3.89%
Perf Half Y
19.28%
Perf YTD
13.42%
Perf Year
16.49%
Perf 3Y
78.45%
Perf 5Y
77.78%
Perf 10Y
257.04%
Prev Close
764.92
Price
776.86
Change %
1.56%
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