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IVV ETF

Profile

Name

iShares Core S&P 500 ETF

Assets under management

$643 billion

Expense ratio

0.03%

Asset class

Equity

Domicile

US

Inception date

May 15, 2000

Net asset value

640K USD

Last ex-dividend date

June 16, 2025

Next ex-dividend date

N/A

Top holdings

Name
Weight
7.85 %
5.91 %
4.06 %
2.51 %
2.07 %
1.68 %
BERKSHIRE HATHAWAY INC CLASS B(BRKB)
1.63 %
1.58 %
1.12 %
0.93 %
0.77 %
0.73 %
0.62 %
0.53 %

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
7.85 %
5.91 %
4.06 %
2.51 %
2.07 %
1.68 %
BERKSHIRE HATHAWAY INC CLASS B(BRKB)
1.63 %
1.58 %
1.12 %
0.93 %
0.77 %
0.73 %
0.62 %
0.53 %

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 $1.87 per share. The last ex-dividend date was on June 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 inlcudes 508 holdings, with 500 of them being companies from 6 different countries and 11 sectors. The most weighted holdings are NVIDIA Corporation (7.85%), Microsoft Corporation (7.03%) and Apple Inc. (5.91%)

What is the current assets under management for IVV?

Assets under management of iShares Core S&P 500 ETF is $643B

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
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