iShares Core S&P 500 ETF (IVV)
| Assets | $438.38B |
| Expense Ratio | 0.03% |
| PE Ratio | 25.78 |
| Shares Out | 863.70M |
| Dividend (ttm) | $6.92 |
| Dividend Yield | 1.35% |
| Ex-Dividend Date | Mar 21, 2024 |
| Payout Ratio | 34.70% |
| 1-Year Return | +25.41% |
| Volume | 2,658,772 |
| Open | 513.73 |
| Previous Close | 507.46 |
| Day's Range | 511.07 - 515.03 |
| 52-Week Low | 410.43 |
| 52-Week High | 527.16 |
| Beta | 0.99 |
| Holdings | 507 |
| Inception Date | May 15, 2000 |
About IVV
Fund Home PageThe iShares Core S&P 500 ETF (IVV) is an exchange-traded fund that is based on the S&P 500 index. The fund tracks a market cap-weighted index of US large- and mid-cap stocks selected by the S&P Committee. IVV was launched on May 15, 2000 and is issued by BlackRock.
Top 10 Holdings
32.77% of assets| Name | Symbol | Weight |
|---|---|---|
| Microsoft Corporation | MSFT | 6.95% |
| Apple Inc | AAPL | 5.90% |
| NVIDIA Corporation | NVDA | 4.98% |
| Amazon.com, Inc. | AMZN | 3.97% |
| Alphabet Inc. | GOOGL | 2.31% |
| Meta Platforms, Inc. | META | 2.28% |
| Alphabet Inc. | GOOG | 1.95% |
| Berkshire Hathaway Inc. | BRK.B | 1.71% |
| Eli Lilly and Company | LLY | 1.42% |
| JPMorgan Chase & Co. | JPM | 1.30% |
Dividends
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Mar 21, 2024 | $1.66533 | Mar 27, 2024 |
| Dec 20, 2023 | $1.9253 | Dec 27, 2023 |
| Sep 26, 2023 | $1.98697 | Oct 2, 2023 |
| Jun 7, 2023 | $1.33857 | Jun 13, 2023 |
| Mar 23, 2023 | $1.64793 | Mar 29, 2023 |
| Dec 13, 2022 | $1.72362 | Dec 19, 2022 |
News
What's Driving S&P 500 ETFs in 2024?
While S&P 500 index-based ETFs were down 4% in April, they remained positive for the year. We believe as more institutional and retail investors turn to ETFs, these products will further swell in size...
Troubling S&P 500 chart suggests that stock investors have a rough road ahead
The stock market, as measured by the S&P 500 Index SPX, continued to sell off through the end of last week. By that point, some relatively deep oversold conditions were in place, and the market rallie...
S&P 500 Snapshot: Worst Week Since March 2023
The S&P 500 fell for a third straight week, posting its biggest weekly loss since March 2023 (-3.05%). The index is currently up 4.73% year to date and now sits 5.46% below its record close from March...
The Total Return Roller Coaster
Here's an interesting set of charts that will especially resonate with those of us who follow economic and market cycles. Imagine that five years ago you invested $10,000 in the S&P 500.
S&P 500 Snapshot: Biggest Weekly Loss of 2024
The S&P 500 stumbled for a second straight week, posting its biggest weekly loss of the year (-1.55%). The index is currently up 8.02% year to date and now sits 2.49% below its record close from March...
S&P 500 Snapshot: Index Begins Q2 With Weekly Loss
The S&P 500 started off the second quarter of 2024 in the red, finishing down 0.95% from last week. The index is currently up 9.73% year to date and has set a new record closing high 22 times so far t...
Growing Institutional Adoption of ETFs in 2023
Institutional adoption of ETFs continues, which should make all investors happy. In a new report from S&P Dow Jones Indices, the amount of money U.S. and Canadian “asset owners” held in ETFs increased...
S&P 500 Snapshot: Biggest Weekly Gain of 2024
The S&P 500 posted its biggest weekly gain of the year, finishing up 2.29% from last Friday. The index is currently up 10.36% year to date and has set a new record closing high 20 times so far this ye...
BlackRock Expands Voting Choice to Millions of U.S. Retail Shareholder Accounts
NEW YORK--(BUSINESS WIRE)--BlackRock is enabling Voting Choice for more than three million U.S. retail shareholder accounts1 invested in iShares Core S&P 500 ETF (IVV) - representing about $200 billio...
These ETF strategies were big winners in 2023. Here's where one CFRA analyst sees them going next year.
Hello! This is MarketWatch reporter Isabel Wang bringing you this week's ETF Wrap. In this week's edition, we look at ETF strategies that have exploded in popularity in 2023, and whether they will con...
I'm buying these beaten-down SPY, IVV, and VOO ETF stocks in 2024
The S&P 500 index has done well in 2023, rising by more than 24% in one of its best years in decades. This rally was mostly because of the less hawkish Federal Reserve and the robust demand for techno...
ETF flows in July point to a more balanced stock-market rally as mid- and small-cap funds start to outperform first-half winners
Hello! This is MarketWatch reporter Isabel Wang bringing you this week's ETF Wrap. In this week's edition, we look at flows into U.S. exchange-traded funds in July which recorded their second-best mon...