iShares Core S&P 500 ETF (IVV)
NYSEArca: IVV
· 即時價格 · USD
769.65
+0.03 (0.00%)
收盤價： Aug 26, 2026, 3:59 PM
iShares Core S&P 500 ETF（IVV）ETF 價格、持股與分析
0.00% (1D)
| 買價 | 0 |
| 市值 | n/a |
| AUM | 869.2B |
| 資產淨值 | 769.57 |
| 貝他值 | 1 |
| EPS (ttm) | 不適用 |
| 本益比（ttm） | 25.81 |
| 分享出去 | 621.55M |
| 成立日期 | May 15, 2000 |
| 賣價 | 0 |
| 成交量 | 5,461,572 |
| 20 日平均成交量 | 7,737,560 |
| 開盤價 | 768.38 |
| 前收盤價 | 769.62 |
| 當日區間 | 767.56 - 770.97 |
| 52 週範圍 | 632.14 - 783.09 |
| 持股 | 不適用 |
| 總費用率 | 0.03% |
關於 IVV
The fund seeks to track the investment results of the S&P 500 (the “underlying index”), which measures the performance of the large-capitalization sector of the U.S. equity market, as determined by S&P Dow Jones Indices LLC (the “index provider” or “SPDJI”). The underlying index consists of securities from a broad range of industries.
熱門產業
| 類股 | 重量% |
|---|---|
| Technology | 37.40% |
| Financial Services | 12.24% |
| Communication Services | 9.91% |
| Consumer Cyclical | 9.57% |
| Healthcare | 9.10% |
股利 股利殖利率 1.06%
| 前股利 | 金額 | 付款日期 |
|---|---|---|
| Jun 15, 2026 | $1.9960 | 不適用 |
| Mar 17, 2026 | $1.7840 | 不適用 |
| Dec 16, 2025 | $2.4140 | 不適用 |
| Sep 16, 2025 | $1.9950 | 不適用 |
| Jun 16, 2025 | $1.8670 | 不適用 |
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