IVV logo

IVV ETF

Profile

Name

iShares Core S&P 500 ETF

Assets under management

$591 billion

Expense ratio

0.03%

Asset class

Equity

Domicile

US

Inception date

May 14, 2000

Net asset value

593K USD

Last ex-dividend date

March 18, 2025

Next ex-dividend date

N/A

Top holdings

Name
Weight
MSFT logo
Microsoft(MSFT)
6.68 %
AAPL logo
Apple(AAPL)
6.40 %
NVDA logo
NVIDIA(NVDA)
6.36 %
AMZN logo
Amazon(AMZN)
3.99 %
2.87 %
AVGO logo
Broadcom(AVGO)
2.18 %
BERKSHIRE HATHAWAY INC CLASS B(BRKB)
1.88 %
TSLA logo
Tesla(TSLA)
1.87 %
GOOGL logo
Alphabet(GOOGL)
1.86 %
GOOG logo
Alphabet(GOOG)
1.52 %
V logo
Visa(V)
1.23 %
NFLX logo
Netflix(NFLX)
0.97 %
0.95 %
0.89 %
WMT logo
Walmart(WMT)
0.83 %
0.74 %
ABBV logo
AbbVie(ABBV)
0.66 %
0.59 %
0.55 %
0.53 %
ORCL logo
Oracle(ORCL)
0.53 %
0.50 %

Price

Add series to chart(max: 6)
company, ETF, index, featured screener or watchlist
series name
Suggested series

Price Performance

Price Range

Technical Indicators

Add series to chart(max: 6)
company, ETF, index, featured screener or watchlist
series name
Suggested series

Dividend

Add series to chart(max: 6)
company, ETF, index, featured screener or watchlist
series name
Suggested series

Dividend per share

Dividend yield

Top holdings

Name
Weight
MSFT logo
Microsoft(MSFT)
6.68 %
AAPL logo
Apple(AAPL)
6.40 %
NVDA logo
NVIDIA(NVDA)
6.36 %
AMZN logo
Amazon(AMZN)
3.99 %
2.87 %
AVGO logo
Broadcom(AVGO)
2.18 %
BERKSHIRE HATHAWAY INC CLASS B(BRKB)
1.88 %
TSLA logo
Tesla(TSLA)
1.87 %
GOOGL logo
Alphabet(GOOGL)
1.86 %
GOOG logo
Alphabet(GOOG)
1.52 %
V logo
Visa(V)
1.23 %
NFLX logo
Netflix(NFLX)
0.97 %
0.95 %
0.89 %
WMT logo
Walmart(WMT)
0.83 %
0.74 %
ABBV logo
AbbVie(ABBV)
0.66 %
0.59 %
0.55 %
0.53 %
ORCL logo
Oracle(ORCL)
0.53 %
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?

As of today, iShares Core S&P 500 ETF inlcudes 507 holdings, with 501 of them being companies from 6 different countries and 11 sectors. The most weighted holdings are Microsoft (6.68%), Apple (6.4%) and NVIDIA (6.36%)

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
On this page