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IVV

iShares Core S&P 500 ETF

755.12

Jul 14 • 03:59PM ET +2.54 (0.34%)

756.63

Aftermarket • 07:58PM ET +1.51 (0.20%)

Financial Exchange Traded Fund USA NYSE

Held by: AOA AOR AOM IVVW HEQT CORO MRSK HEDG 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 (1.08%)
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	0.98%
SMA50	1.24%
SMA200	8.11%

Return% 1Y	21.11%
Return% 3Y	21.03%
Return% 5Y	13.14%
Return% 10Y
Return% SI
Flows% 1M	6.67%
Flows% 3M	7.59%
Flows% YTD	5.96%
Flows% 1Y
Flows% 3Y
Flows% 5Y
Trades

Total Holdings	509
AUM	885.97B
NAV/sh
52W High	764.00 -1.16%
52W Low	621.05 21.59%
Volatility	0.83% 1.02%
ATR (14)	8.52
RSI (14)	56.24
Beta	1.01
Rel Volume	0.55
Avg Volume	7.94M
Volume	4,372,635

Perf Week	0.54%
Perf Month	1.90%
Perf Quarter	9.51%
Perf Half Y	8.33%
Perf YTD	10.25%
Perf Year	20.29%
Perf 3Y	67.19%
Perf 5Y	72.37%
Perf 10Y	248.35%
Prev Close	752.58
Price	755.12
Change	0.34%

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