IVV logo

IVV ETF

Profile

Name

iShares Core S&P 500 ETF

Assets under management

$609 billion

Expense ratio

0.03%

Asset class

Equity

Domicile

US

Inception date

May 19, 2000

Net asset value

613K USD

Last ex-dividend date

March 18, 2025

Next ex-dividend date

N/A
Name
Weight
AAPL logo
Apple(AAPL)
6.39 %
MSFT logo
Microsoft(MSFT)
6.33 %
NVDA logo
NVIDIA(NVDA)
5.88 %
AMZN logo
Amazon(AMZN)
3.82 %
2.67 %
BERKSHIRE HATHAWAY INC CLASS B(BRKB)
2.11 %
GOOGL logo
Alphabet(GOOGL)
1.99 %
AVGO logo
Broadcom(AVGO)
1.80 %
GOOG logo
Alphabet(GOOG)
1.64 %
TSLA logo
Tesla(TSLA)
1.58 %
V logo
Visa(V)
1.25 %
0.97 %
0.96 %
NFLX logo
Netflix(NFLX)
0.88 %
WMT logo
Walmart(WMT)
0.88 %
0.78 %
ABBV logo
AbbVie(ABBV)
0.69 %
0.61 %
0.54 %
0.53 %
0.50 %
CVX logo
Chevron(CVX)
0.50 %
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)
6.39 %
MSFT logo
Microsoft(MSFT)
6.33 %
NVDA logo
NVIDIA(NVDA)
5.88 %
AMZN logo
Amazon(AMZN)
3.82 %
2.67 %
BERKSHIRE HATHAWAY INC CLASS B(BRKB)
2.11 %
GOOGL logo
Alphabet(GOOGL)
1.99 %
AVGO logo
Broadcom(AVGO)
1.80 %
GOOG logo
Alphabet(GOOG)
1.64 %
TSLA logo
Tesla(TSLA)
1.58 %
V logo
Visa(V)
1.25 %
0.97 %
0.96 %
NFLX logo
Netflix(NFLX)
0.88 %
WMT logo
Walmart(WMT)
0.88 %
0.78 %
ABBV logo
AbbVie(ABBV)
0.69 %
0.61 %
0.54 %
0.53 %
0.50 %
CVX logo
Chevron(CVX)
0.50 %
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 (6.39%), Microsoft (6.33%) and NVIDIA (5.88%)

What is the current assets under management for IVV?

Assets under management of iShares Core S&P 500 ETF is $609B

What is IVV average volume?

Average volume of iShares Core S&P 500 ETF is $7M

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 19, 2000
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