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I

IVV

iShares Core S&P 500 ETF

754.73

Jul 15 • 12:56PM ET -0.39 (-0.05%)

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 (1.09%)
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	0.94%
SMA50	1.10%
SMA200	7.98%

Return% 1Y	21.98%
Return% 3Y	21.27%
Return% 5Y	13.27%
Return% 10Y
Return% SI
Flows% 1M	7.84%
Flows% 3M	7.39%
Flows% YTD	5.74%
Flows% 1Y
Flows% 3Y
Flows% 5Y
Trades

Total Holdings	509
AUM	889.79B
NAV/sh
52W High	764.00 -1.21%
52W Low	621.05 21.53%
Volatility	0.83% 1.02%
ATR (14)	8.29
RSI (14)	55.89
Beta	1.01
Rel Volume	0.27
Avg Volume	7.95M
Volume	1,192,531

Perf Week	0.76%
Perf Month	1.29%
Perf Quarter	8.18%
Perf Half Y	8.09%
Perf YTD	10.19%
Perf Year	20.76%
Perf 3Y	67.11%
Perf 5Y	72.88%
Perf 10Y	248.68%
Prev Close	755.12
Price	754.73
Change	-0.05%

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