Profile
Name
iShares Core S&P 500 ETFAssets under management
$719 billionExpense ratio
0.03%Asset class
EquityDomicile
USInception date
May 15, 2000Net asset value
685K USDWebsite
http://www.ishares.comLast ex-dividend date
September 16, 2025Next ex-dividend date
N/ATop holdings
Name
Weight
8.58 %
6.83 %
6.79 %
3.79 %
3.08 %
2.77 %
2.71 %
2.20 %
2.18 %
1.48 %
1.43 %
1.10 %
0.98 %
0.84 %
0.79 %
0.78 %
0.77 %
0.77 %
0.76 %
0.76 %
0.73 %
0.69 %
0.68 %
0.64 %
0.61 %
0.59 %
0.57 %
0.55 %
0.51 %
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
Top holdings
Name
Weight
8.58 %
6.83 %
6.79 %
3.79 %
3.08 %
2.77 %
2.71 %
2.20 %
2.18 %
1.48 %
1.43 %
1.10 %
0.98 %
0.84 %
0.79 %
0.78 %
0.77 %
0.77 %
0.76 %
0.76 %
0.73 %
0.69 %
0.68 %
0.64 %
0.61 %
0.59 %
0.57 %
0.55 %
0.51 %
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
$1.99
per share. The last ex-dividend date was on September 16, 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 includes 508 holdings, with 501 of them being companies from 7 different countries and 11 sectors. The most weighted holdings are NVIDIA Corporation (8.58%), Microsoft Corporation (6.83%) and Apple Inc. (6.79%)
What is the current assets under management for IVV?
Assets under management of iShares Core S&P 500 ETF is $719B
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 15, 2000