Profile
Name
iShares Core S&P 500 ETFAssets under management
$591 billionExpense ratio
0.03%Asset class
EquityDomicile
USInception date
May 14, 2000Net asset value
593K USDWebsite
http://www.ishares.comLast ex-dividend date
March 18, 2025Next ex-dividend date
N/ATop holdings
Name
Weight
6.68 %
6.40 %
6.36 %
3.99 %
2.87 %
2.18 %
1.88 %
1.87 %
1.86 %
1.52 %
1.47 %
1.23 %
1.18 %
0.97 %
0.95 %
0.94 %
0.89 %
0.83 %
0.74 %
0.74 %
0.72 %
0.66 %
0.59 %
0.57 %
0.55 %
0.53 %
0.53 %
0.52 %
0.51 %
0.50 %
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
6.68 %
6.40 %
6.36 %
3.99 %
2.87 %
2.18 %
1.88 %
1.87 %
1.86 %
1.52 %
1.47 %
1.23 %
1.18 %
0.97 %
0.95 %
0.94 %
0.89 %
0.83 %
0.74 %
0.74 %
0.72 %
0.66 %
0.59 %
0.57 %
0.55 %
0.53 %
0.53 %
0.52 %
0.51 %
0.50 %
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?
What is the current assets under management for IVV?
Assets under management of iShares Core S&P 500 ETF is $591B
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 14, 2000