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I

IVV

iShares Core S&P 500 ETF

742.57

Jul 27 • 3:59 PM ET +0.21 (0.03%)

742.64

Aftermarket • 4:00 PM ET +0.07 (0.01%)

Financial Exchange Traded Fund USA NYSE

Held by: AOA AOR AOM IVVW HEDG CORO HEQT 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 (1.10%)
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	-1.00%
SMA50	-0.76%
SMA200	5.78%

Return% 1Y	17.87%
Return% 3Y	19.10%
Return% 5Y	12.95%
Return% 10Y
Return% SI
Flows% 1M	0.45%
Flows% 3M	6.27%
Flows% YTD	4.93%
Flows% 1Y
Flows% 3Y
Flows% 5Y
Trades

Total Holdings	509
AUM	866.75B
NAV/sh
52W High	764.00 -2.80%
52W Low	622.31 19.32%
Volatility	0.79% 0.93%
ATR (14)	8.15
RSI (14)	45.56
Beta	1.01
Rel Volume	0.46
Avg Volume	7.96M
Volume	3,701,035

Perf Week	-0.37%
Perf Month	0.82%
Perf Quarter	3.53%
Perf Half Y	7.27%
Perf YTD	8.41%
Perf Year	16.02%
Perf 3Y	63.23%
Perf 5Y	68.41%
Perf 10Y	241.88%
Prev Close	742.36
Price	742.57
Change	0.03%

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