Profile
Name
iShares Core S&P 500 ETFAssets under management
$666 billionExpense ratio
0.03%Asset class
EquityDomicile
USInception date
May 15, 2000Net asset value
664K USDWebsite
http://www.ishares.comLast ex-dividend date
September 16, 2025Next ex-dividend date
N/ATop holdings
Name
Weight
7.68 %
6.76 %
6.68 %
3.75 %
2.88 %
2.80 %
2.53 %
2.11 %
2.04 %
1.61 %
1.53 %
1.01 %
1.01 %
0.91 %
0.87 %
0.86 %
0.83 %
0.80 %
0.76 %
0.74 %
0.72 %
0.72 %
0.68 %
0.63 %
0.63 %
0.56 %
0.56 %
0.55 %
0.48 %
0.48 %
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
7.68 %
6.76 %
6.68 %
3.75 %
2.88 %
2.80 %
2.53 %
2.11 %
2.04 %
1.61 %
1.53 %
1.01 %
1.01 %
0.91 %
0.87 %
0.86 %
0.83 %
0.80 %
0.76 %
0.74 %
0.72 %
0.72 %
0.68 %
0.63 %
0.63 %
0.56 %
0.56 %
0.55 %
0.48 %
0.48 %
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 8 different countries and 11 sectors. The most weighted holdings are NVIDIA Corporation (7.68%), Apple Inc. (6.76%) and Microsoft Corporation (6.68%)
What is the current assets under management for IVV?
Assets under management of iShares Core S&P 500 ETF is $666B
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