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IVV

iShares Core S&P 500 ETF

Jun 09 • 04:00PM ET

740.75

-1.91 -0.26 %

Financial • Exchange Traded Fund • USA • NYSE

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

Category	US Equities - Broad Market & Size	Asset Type	Equities (Stocks)	Tags	U.S.	Return% 1Y	26.16%	Total Holdings	509	Perf Week	-2.92%
Sponsor	Blackrock (iShares)	ETF Type		Tags	equity	Return% 3Y	22.21%	AUM	830.00B	Perf Month	-0.03%
Fund Family		Bond Type		Tags	SP500	Return% 5Y	13.60%	NAV/sh		Perf Quarter	8.91%
Index	S&P 500 Index	Average Maturity		Tags	large-cap	Return% 10Y		52W High	764.00 -3.04%	Perf Half Y	7.49%
Index Weighting		Commodity Type		Tags	-	Return% SI		52W Low	594.71 24.56%	Perf YTD	8.15%
Active/Passive		Quant Type		Tags	-	Flows% 1M	1.40%	Volatility	1.66% 0.98%	Perf Year	22.93%
Dividend TTM	8.06 (1.09%)	ESG Type		Tags	-	Flows% 3M	3.71%	ATR (14)	8.86	Perf 3Y	72.05%
Dividend Ex-Date	Mar 17, 2026	Dividend Type		Sector/Theme		Flows% YTD	1.04%	RSI (14)	49.23	Perf 5Y	75.03%
Dividend Gr. 3/5Y	7.94% 6.36%	Structure Type		Region		Flows% 1Y		Beta	1.01	Perf 10Y	248.37%
Expense	0.03%	Growth/Value		SMA20	-1.20%	Flows% 3Y		Rel Volume	2.42	Prev Close	742.66
Inverse/Leveraged		Market Cap		SMA50	2.77%	Flows% 5Y		Avg Volume	8.37M	Price	740.75
IPO	May 19, 2000	Option/Short	Yes / Yes	SMA200	7.66%	Trades		Volume	19,904,546	Change	-0.26%

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