iShares Core S&P 500 ETF (IVV)
NYSEArca: IVV
· Real-Time Price · USD
773.49
-2.80 (-0.36%)
At close: Aug 18, 2026, 3:59 PM
iShares Core S&P 500 ETF (IVV) ETF Price, Holdings & Analysis
-0.36% (1D)
| Bid | 0 |
| Market Cap | n/a |
| AUM | 869.2B |
| NAV | 776.10 |
| Beta | 1 |
| EPS (ttm) | n/a |
| PE Ratio (ttm) | 25.93 |
| Shares Out | 621.55M |
| Inception Date | May 15, 2000 |
| Ask | 0 |
| Volume | 4,408,803 |
| Avg. Volume (20D) | 7,650,796 |
| Open | 772.31 |
| Previous Close | 776.29 |
| Day's Range | 770.58 - 773.16 |
| 52-Week Range | 632.14 - 783.09 |
| Holdings | n/a |
| Expense Ratio | 0.03% |
About IVV
The index measures the performance of the large-capitalization sector of the U.S. equity market, as determined by SPDJI. The fund generally will invest at least 80% of its assets in the component securities of its index and in investments that have economic characteristics that are substantially identical to the component securities of its index and may invest up to 20% of its assets in certain futures, options and swap contracts, cash and cash equivalents.
Asset Class Equity
Ticker Symbol IVV
Inception Date May 15, 2000
Provider Ishares
Website Fund Home Page
Exchange NYSEArca
Top Sectors
| Sector | Weight % |
|---|---|
| Technology | 37.40% |
| Financial Services | 12.24% |
| Communication Services | 9.91% |
| Consumer Cyclical | 9.57% |
| Healthcare | 9.10% |
Top 10 Holdings 37.55% of assets
| Name | Symbol | Weight |
|---|---|---|
| Nvidia Corp | NVDA | 7.54% |
| Apple Inc | AAPL | 7.03% |
| Microsoft Corp | MSFT | 5.35% |
| Amazon.com Inc | AMZN | 4.12% |
| Alphabet Inc Class A | GOOGL | 3.24% |
| Broadcom Inc | AVGO | 2.86% |
| Alphabet Inc Class C | GOOG | 2.61% |
| Meta Platforms Inc C... | META | 1.89% |
| Jpmorgan Chase & Co | JPM | 1.46% |
| Berkshire Hathaway I... | BRK-B | 1.45% |
Dividends Dividend Yield 1.06%
| Ex-Dividend | Amount | Payment Date |
|---|---|---|
| Jun 15, 2026 | $1.9960 | n/a |
| Mar 17, 2026 | $1.7840 | n/a |
| Dec 16, 2025 | $2.4140 | n/a |
| Sep 16, 2025 | $1.9950 | n/a |
| Jun 16, 2025 | $1.8670 | n/a |
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