Profile
Name
iShares Core S&P 500 ETFAssets under management
$643 billionExpense ratio
0.03%Asset class
EquityDomicile
USInception date
May 14, 2000Net asset value
638K USDWebsite
http://www.ishares.comLast ex-dividend date
June 16, 2025Next ex-dividend date
N/ATop holdings
Name
Weight
8.10 %
7.07 %
5.78 %
4.03 %
2.80 %
2.64 %
2.12 %
1.72 %
1.66 %
1.62 %
1.54 %
1.11 %
1.11 %
0.93 %
0.89 %
0.84 %
0.78 %
0.76 %
0.76 %
0.74 %
0.68 %
0.66 %
0.62 %
0.62 %
0.58 %
0.54 %
0.54 %
0.54 %
0.50 %
0.49 %
Price
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Price Performance
Price Range
Technical Indicators
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Dividend
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Dividend per share
Dividend yield
Top holdings
Name
Weight
8.10 %
7.07 %
5.78 %
4.03 %
2.80 %
2.64 %
2.12 %
1.72 %
1.66 %
1.62 %
1.54 %
1.11 %
1.11 %
0.93 %
0.89 %
0.84 %
0.78 %
0.76 %
0.76 %
0.74 %
0.68 %
0.66 %
0.62 %
0.62 %
0.58 %
0.54 %
0.54 %
0.54 %
0.50 %
0.49 %
Analyst ratings
FAQ
- Does IVV pay dividends?
- What stocks are in IVV?
- What is the current assets under management for IVV?
- What is IVV average volume?
- What is IVV expense ratio?
- What is IVV inception date?
Does IVV pay dividends?
Yes, the iShares Core S&P 500 ETF does pays dividends, with
the most recent payment being
$1.87
per share. The last ex-dividend date was on June 16, 2025, and the next ex-dividend date has not been announced yet
What stocks are in IVV?
As of today, iShares Core S&P 500 ETF inlcudes 507 holdings, with 500 of them being companies from 6 different countries and 11 sectors. The most weighted holdings are NVIDIA Corporation (8.1%), Microsoft Corporation (7.07%) and Apple Inc. (5.78%)
What is the current assets under management for IVV?
Assets under management of iShares Core S&P 500 ETF is $643B
What is IVV average volume?
Average volume of iShares Core S&P 500 ETF is $8M
What is IVV expense ratio?
Expense ratio of iShares Core S&P 500 ETF is 0.03%
What is IVV inception date?
Inception date of iShares Core S&P 500 ETF is May 14, 2000