IVV logo

IVV ETF

Profile

Name

iShares Core S&P 500 ETF

Assets under management

$564 billion

Expense ratio

0.03%

Asset class

Equity

Domicile

US

Inception date

May 14, 2000

Net asset value

561K USD

Last ex-dividend date

March 18, 2025

Next ex-dividend date

N/A
Name
Weight
AAPL logo
Apple(AAPL)
6.71 %
MSFT logo
Microsoft(MSFT)
6.20 %
NVDA logo
NVIDIA(NVDA)
5.65 %
AMZN logo
Amazon(AMZN)
3.74 %
2.57 %
BERKSHIRE HATHAWAY INC CLASS B(BRKB)
2.07 %
GOOGL logo
Alphabet(GOOGL)
1.98 %
AVGO logo
Broadcom(AVGO)
1.90 %
TSLA logo
Tesla(TSLA)
1.73 %
GOOG logo
Alphabet(GOOG)
1.62 %
V logo
Visa(V)
1.24 %
NFLX logo
Netflix(NFLX)
1.02 %
1.00 %
0.93 %
WMT logo
Walmart(WMT)
0.88 %
0.75 %
ABBV logo
AbbVie(ABBV)
0.72 %
0.59 %
0.56 %
0.54 %
0.50 %
CVX logo
Chevron(CVX)
0.49 %

Price

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Price Performance

Price Range

Technical Indicators

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Dividend

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Dividend per share

Dividend yield

Name
Weight
AAPL logo
Apple(AAPL)
6.71 %
MSFT logo
Microsoft(MSFT)
6.20 %
NVDA logo
NVIDIA(NVDA)
5.65 %
AMZN logo
Amazon(AMZN)
3.74 %
2.57 %
BERKSHIRE HATHAWAY INC CLASS B(BRKB)
2.07 %
GOOGL logo
Alphabet(GOOGL)
1.98 %
AVGO logo
Broadcom(AVGO)
1.90 %
TSLA logo
Tesla(TSLA)
1.73 %
GOOG logo
Alphabet(GOOG)
1.62 %
V logo
Visa(V)
1.24 %
NFLX logo
Netflix(NFLX)
1.02 %
1.00 %
0.93 %
WMT logo
Walmart(WMT)
0.88 %
0.75 %
ABBV logo
AbbVie(ABBV)
0.72 %
0.59 %
0.56 %
0.54 %
0.50 %
CVX logo
Chevron(CVX)
0.49 %

Analyst ratings

FAQ

  • Does IVV pay dividends?
  • What stocks are in IVV?
  • What is the current assets under management for IVV?
  • What is IVV average volume?
  • What is IVV expense ratio?
  • What is IVV inception date?

Does IVV pay dividends?

Yes, the iShares Core S&P 500 ETF does pays dividends, with the most recent payment being $1.76 per share. The last ex-dividend date was on March 18, 2025, and the next ex-dividend date has not been announced yet

What stocks are in IVV?

As of today, iShares Core S&P 500 ETF inlcudes 507 holdings, with 501 of them being companies from 6 different countries and 11 sectors. The most weighted holdings are Apple (6.71%), Microsoft (6.2%) and NVIDIA (5.65%)

What is the current assets under management for IVV?

Assets under management of iShares Core S&P 500 ETF is $564B

What is IVV average volume?

Average volume of iShares Core S&P 500 ETF is $8M

What is IVV expense ratio?

Expense ratio of iShares Core S&P 500 ETF is 0.03%

What is IVV inception date?

Inception date of iShares Core S&P 500 ETF is May 14, 2000
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