iShares Core S&P 500 ETF (IVV)
NYSEArca: IVV
· Precio en tiempo real · USD
780.04
-1.43 (-0.18%)
Al cierre: Aug 14, 2026, 3:59 PM
782.90
+0.37%
Fuera de horario: 7:59 PM
iShares Core S&P 500 ETF (IVV) ETF Price, Holdings & Analysis
-0.18% (1D)
| Precio de compra | 778.89 |
| Capitalización de mercado | n/a |
| AUM | 869.2B |
| NAV | 781.31 |
| Beta | 1 |
| EPS (ttm) | n/a |
| Relación PE (ttm) | 26.15 |
| Acciones en circulación | 621.55M |
| Fecha de inicio | May 15, 2000 |
| Precio de venta | 783 |
| Volumen | 1,751,678 |
| Volumen medio (20D) | 7,673,743 |
| Abierto | 782.23 |
| Cierre anterior | 781.47 |
| Rango del día | 779.15 - 782.51 |
| Rango de 52 semanas | 632.14 - 783.09 |
| Participaciones | n/a |
| Relación de gastos | 0.03% |
Acerca de 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.
Clase de activo Equity
Símbolo bursátil IVV
Fecha de inicio May 15, 2000
Proveedor Ishares
Sitio web Página de inicio del fondo
Intercambio NYSEArca
Sectores principales
| Sector | % en peso |
|---|---|
| Technology | 37.40% |
| Financial Services | 12.24% |
| Communication Services | 9.91% |
| Consumer Cyclical | 9.57% |
| Healthcare | 9.10% |
Las 10 principales participaciones 37.55% de activos
| Nombre | Símbolo | Peso |
|---|---|---|
| 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% |
Dividendos Rendimiento de dividendos 1.05%
| Ex-Dividendo | Cantidad | Fecha de pago |
|---|---|---|
| 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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