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IVV

iShares Core S&P 500 ETF

Last Close
774.23
Aug 11 • 3:59 PM ET Dollar change-2.51 Percentage change(-0.32%)
Aftermarket Close
774.60
Aftermarket • 7:58 PM ET Dollar change+0.37 Percentage change(0.05%)
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
8.19 (1.06%)
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
2.44%
SMA50
3.08%
SMA200
9.49%
Return% 1Y
23.70%
Return% 3Y
21.47%
Return% 5Y
13.65%
Return% 10Y
Return% SI
Flows% 1M
-1.32%
Flows% 3M
4.66%
Flows% YTD
4.34%
Flows% 1Y
Flows% 3Y
Flows% 5Y
Trades
Total Holdings
509
AUM
902.13B
NAV/sh
52W High
780.64 -0.82%
52W Low
632.14 22.48%
Volatility
0.66% 0.95%
ATR (14)
8.28
RSI (14)
63.61
Beta
1.01
Rel Volume
0.69
Avg Volume
7.70M
Volume
5,289,176
Perf Week
-0.07%
Perf Month
2.88%
Perf Quarter
4.24%
Perf Half Y
11.07%
Perf YTD
13.04%
Perf Year
21.17%
Perf 3Y
72.80%
Perf 5Y
73.72%
Perf 10Y
253.04%
Prev Close
776.74
Price
774.23
Change %
-0.32%
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