IVV
iShares Core S&P 500 ETF
IVV | AMEX
$764.92
+$0.84 (+0.11%)
At close: Sep 18, 2026, 4:00 PM ET
$769.96
+$5.04 (+0.66%)
Pre-market:
Sep 21, 2026, 8:50 AM ET
+0.11%
(1D)Key Statistics
Market Cap 886.35B
AVG Volume 7.67M
AUM 846.56B
NAV 765.36
1D Range
761.27 765.32
52W Range
632.14 783.09
About IVV
This iShares Core S&P 500 exchange-traded fund is designed to replicate the financial performance of a benchmark index comprising stocks from major U.S. companies.
Asset Class Equity
Holdings 504
Inception Date May 13, 2000
Expense Ratio 0.03%
Domicile United States
ISIN US4642872000
Provider Blackrock
Website Fund Home Page
Top Sectors
| Sector | Weight |
|---|---|
| Technology | 38.69% |
| Financial Services | 12.07% |
| Communication Services | 9.50% |
| Consumer Cyclical | 9.31% |
| Healthcare | 9.28% |
Dividends
Yield 1.1%| Ex-Div | Amount | Pay Date |
|---|---|---|
| Sep 14, 26 | $2.2026 | Sep 17, 26 |
| Jun 14, 26 | $1.9956 | Jun 17, 26 |
| Mar 16, 26 | $1.7835 | Mar 19, 26 |
| Dec 15, 25 | $2.4136 | Dec 18, 25 |
| Sep 15, 25 | $1.9948 | Sep 18, 25 |
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