iShares Core S&P 500 ETF (IVV)
| Assets | $591.72B |
| Expense Ratio | 0.03% |
| PE Ratio | 25.10 |
| Shares Out | 991.00M |
| Dividend (ttm) | $8.00 |
| Dividend Yield | 1.30% |
| Ex-Dividend Date | Jun 16, 2025 |
| Payout Ratio | 32.48% |
| 1-Year Return | +12.84% |
| Volume | 2,765,783 |
| Open | 615.81 |
| Previous Close | 614.76 |
| Day's Range | 613.79 - 619.31 |
| 52-Week Low | 484.00 |
| 52-Week High | 619.27 |
| Beta | 1.01 |
| Holdings | 507 |
| Inception Date | May 15, 2000 |
About IVV
Fund Home PageThe iShares Core S&P 500 ETF (IVV) is an exchange-traded fund that is based on the S&P 500 index. The fund tracks a market cap-weighted index of US large- and mid-cap stocks selected by the S&P Committee. IVV was launched on May 15, 2000 and is issued by BlackRock.
Top 10 Holdings
36.45% of assets| Name | Symbol | Weight |
|---|---|---|
| NVIDIA Corporation | NVDA | 7.29% |
| Microsoft Corporation | MSFT | 7.08% |
| Apple Inc. | AAPL | 5.83% |
| Amazon.com, Inc. | AMZN | 3.88% |
| Meta Platforms, Inc. | META | 2.98% |
| Broadcom Inc. | AVGO | 2.41% |
| Alphabet Inc. | GOOGL | 1.92% |
| Tesla, Inc. | TSLA | 1.78% |
| Berkshire Hathaway Inc. | BRK.B | 1.73% |
| Alphabet Inc. | GOOG | 1.56% |
Dividends
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Jun 16, 2025 | $1.86697 | Jun 20, 2025 |
| Mar 18, 2025 | $1.76457 | Mar 21, 2025 |
| Dec 17, 2024 | $2.13419 | Dec 20, 2024 |
| Sep 25, 2024 | $2.23461 | Sep 30, 2024 |
| Jun 11, 2024 | $1.61113 | Jun 17, 2024 |
| Mar 21, 2024 | $1.66533 | Mar 27, 2024 |
News
S&P 500 and Nasdaq open at record high, Nvidia stock soars, Nike stock surges
Opening Bid anchor Brian Sozzi discusses what's driving markets for June 27, 2025. The S&P 500 and Nasdaq opened at record highs.
S&P 500's record highs, Trump says US and China have framework for a trade deal, inflation rises
Morning Brief anchor Brad Smith breaks down the latest financial news to start the day on June 27, 2025. The S&P 500 is trading within points of an all-time high.
S&P 500, Nasdaq hit record highs on renewed AI bets, rate-cut hope
The S&P 500 and Nasdaq Composite hit all-time highs on Friday as megacap stocks surged on renewed AI enthusiasm and the prospect of a looser monetary policy, powering a recovery in U.S. stocks from mo...
Jim Cramer: These S&P 500 winners demonstrate the market's broad success
CNBC's Jim Cramer said he wanted to demonstrate that a broad group of stocks are seeing gains, and he reviewed some of the day's best S&P 500 performers. "Everyone who warned you that the market was t...
S&P 500 Closes Just Shy of Record High | Closing Bell
Comprehensive cross-platform coverage of the U.S. market close on Bloomberg Television, Bloomberg Radio, and YouTube with Romaine Bostick, Scarlet Fu, Carol Massar and Tim Stenovec.
S&P 500 and Nasdaq near record highs, Nvidia climbs higher, Trump's shortlist for new Fed chair
Stocks continue to rally with the S&P 500 and Nasdaq nearing record highs. Nvidia stock climbs higher, we speak with experts about what's powering the stock and the outlook for the AI trade.
S&P 500 briefly tops record high for the first time in 4 months. What could push stocks higher from here?
The S&P 500 index briefly surpassed its all-time record high on Thursday — the latest development in what has been a remarkable comeback from the precipice of a bear market.
S&P 500 briefly touches new all-time high as US markets close near record
Wall Street surged toward new record highs on Thursday, as the S&P 500 briefly topped its February 19 closing high of 6,144.15, extending a nearly $10 trillion rally from the brink of a bear market.
S&P 500 is in striking distance of record high, Nvidia's record high, dollar falls
Opening Bid anchor Brian Sozzi breaks down the latest investing analysis to unleash the power of your portfolio on June 26, 2025. The S&P 500 is nearing a record high.
S&P 500 nears record high as Wall Street opens higher amid tech momentum
The S&P 500 and other benchmark indices opened in green on Thursday as Wall Street remained focused on key economic updates and a bullish tech momentum took over the market. At the opening bell, the D...
S&P 500 close to record high, tech stocks rally, Nvidia's all-time high
Market Domination anchor Josh Lipton breaks down the latest market and financial news for June 25, 2025. Stocks were mixed, with the S&P 500 less than 1% from a new record high.
The 'Halftime' Investment Committee weigh BMO raising their S&P price target to $6,700
Brian Belski, Chief Investment Strategist at BMO Capital Markets, joins 'Halftime Report' to explain why BMO is raising their year-end price target for the S&P.
Quant funds are about to plow a massive amount of money into stocks, just as the S&P 500 approaches record territory
An avalanche of cash could be heading for the stock market over the next month or so, one Wall Street strategist said on Wednesday.
Tech stocks power the market rally, S&P 500 nears high, Nvidia shareholder meeting preview
Morning Brief anchor Brad Smith breaks down the latest financial news for June 25, 2025. Tech stocks are driving the market rally with the S&P nearing a record high.
S&P 500 nears record high, Nvidia stock surges, Powell testimony
Opening Bid anchor Brian Sozzi breaks down the stocks to watch and the latest financial news to unleash the power of your portfolio for June 25, 2025. S&P 500 is within striking distance of a record h...
Losing Its Steam? S&P 500 In No Man's Land
The S&P 500 is in a 'no man's land' range just shy of all-time highs after a strong rally. Observing all-time high streaks last year has successfully warned of the increased probability of a notable t...