Summary
- Current Price
- As of today, IVV price is $636.34, down -1.80% in the most recent trading session on
- Current Price vs All-Time High
- IVV price is currently -9.22% below its historical high of $700.97 set on
- Dividend Yield
- IVV current TTM dividend yield is 1.27%
- Next Ex-Dividend
- As of today, the next dividend for IVV has not been scheduled
Profile
| Metric | Value |
|---|---|
| Name | iShares Core S&P 500 ETF |
| Assets Under Management | $730B |
| Expense Ratio | 0.03% |
| Asset Class | Equity |
| Domicile | US |
| Inception Date | |
| Net Asset Value | 676K USD |
| Website | ishares.com |
| Last Ex-Dividend Date | |
| Next Ex-Dividend Date | N/A |
Top 30 Holdings
| Name | Ticker | Weight |
|---|---|---|
| NVDA | 7.62% | |
| AAPL | 6.58% | |
| MSFT | 5.22% | |
| AMZN | 3.64% | |
| GOOGL | 2.99% | |
| AVGO | 2.69% | |
| META | 2.46% | |
| GOOG | 2.39% | |
| TSLA | 1.95% | |
| BRK.B | 1.57% | |
| JPM | 1.37% | |
| LLY | 1.34% | |
| XOM | 1.09% | |
| JNJ | 0.99% | |
| WMT | 0.92% | |
| V | 0.92% | |
| MU | 0.76% | |
| MA | 0.74% | |
| COST | 0.74% | |
| NFLX | 0.72% | |
| ABBV | 0.70% | |
| PG | 0.62% | |
| HD | 0.62% | |
| CVX | 0.62% | |
| PLTR | 0.60% | |
| GE | 0.59% | |
| BAC | 0.57% | |
| AMD | 0.56% | |
| CAT | 0.56% | |
| CSCO | 0.54% |
Chart
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Series
SUGGESTED SERIES
Technical Indicators
| Metric | Date | Value |
|---|---|---|
| Current Price | $636.34 | |
| SMA 200 | $664.49 | |
| SMA 200 vs Price | +4.42% | |
| SMA 50 | $683.59 | |
| SMA 50 vs Price | +7.43% | |
| Beta | 0.96 | |
| ATR | $9.63 | |
| 14-Day RSI | 32.18 | |
| 10-Day Volatility | 15.99% | |
| 1-Year Volatility | 18.19% |
Dividends
| Metric | Date | Value |
|---|---|---|
| Last Paid | $1.78 | |
| Upcoming | N/A | N/A |
| TTM Dividend Yield | 1.27% | |
| Dividend | $8.06 |
Country Weights
| Country | Weight |
|---|---|
| United States | 97.47% |
| Ireland | 1.31% |
| United Kingdom | 0.50% |
| Switzerland | 0.34% |
| Netherlands | 0.10% |
| Bermuda | 0.08% |
| Canada | 0.03% |
Sector Weights
| Sector | Weight |
|---|---|
| Technology | 33.31% |
| Financial Services | 11.93% |
| Communication Services | 10.72% |
| Consumer Cyclical | 9.93% |
| Healthcare | 9.20% |
| Industrials | 8.00% |
| Consumer Defensive | 5.20% |
| Energy | 3.42% |
| Utilities | 2.44% |
| Real Estate | 1.96% |
| Basic Materials | 1.25% |
FAQ
Does IVV pay dividends?
Yes, the iShares Core S&P 500 ETF does pays dividends, with the most recent payment being $1.78 per share. The last ex-dividend date was on March 16, 2026, 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 506 holdings, with 477 of them being companies from 7 different countries and 11 sectors. The most weighted holdings are NVIDIA Corporation (7.62%), Apple Inc. (6.58%) and Microsoft Corporation (5.22%)
What is the current assets under management for IVV?
Assets under management of iShares Core S&P 500 ETF is $730B
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
Data Sources & References
- IVV Official Website www.ishares.com/us/products/239726/ishares-core-sp-500-etf
- IVV Profile on Yahoo Finance finance.yahoo.com/quote/IVV