IVV
ETFiShares Core S&P 500 ETF
iShares · Large Blend
$686.28
+686.28 (+0.00%)
Day Range
$682.71 - $686.50
52W Range
$484.00 - $700.97
Volume
830K
AUM
$763.6B
Key Metrics
Expense Ratio
0.03%
AUM
$763.6B
Inception Date
May 15, 2000
Dist. Yield
1.16%
Issuer
iShares
Category
Large Blend
Asset Class
Equity
Region
US
Performance
| Period | Return |
|---|---|
| 1 Month | +1.45% |
| 3 Months | +1.75% |
| YTD | +1.45% |
| 1 Year | +16.32% |
| 3 Year (Ann.) | +21.08% |
| 5 Year (Ann.) | +14.95% |
| 10 Year (Ann.) | +15.54% |
| Since Inception | +0.00% |
Risk Metrics
Std. Deviation
1,507.00%
Sharpe Ratio
0.78
Beta
1.00
Alpha
-3.00%
R-Squared
10,000.00%
Top Holdings
| # | Symbol | Name | Weight |
|---|---|---|---|
| 1 | NVDA | NVIDIA Corp |
7.83%
|
| 2 | AAPL | Apple Inc |
6.46%
|
| 3 | MSFT | Microsoft Corp |
5.39%
|
| 4 | AMZN | Amazon.com Inc |
3.92%
|
| 5 | GOOGL | Alphabet Inc Class A |
3.31%
|
| 6 | GOOG | Alphabet Inc Class C |
2.65%
|
| 7 | AVGO | Broadcom Inc |
2.64%
|
| 8 | META | Meta Platforms Inc Class A |
2.63%
|
| 9 | TSLA | Tesla Inc |
2.04%
|
| 10 | BRK-B | Berkshire Hathaway Inc Class B |
1.49%
|
Sector Allocation
| Sector | Weight |
|---|---|
| Information Technology | 34.08% |
| Information Technology | 34.08% |
| Information Technology | 34.08% |
| Financial Services | 12.66% |
| Financial Services | 12.66% |
| Financial Services | 12.66% |
| Communication Services | 11.23% |
| Communication Services | 11.23% |
| Communication Services | 11.23% |
| Consumer Cyclical | 10.59% |
| Consumer Cyclical | 10.59% |
| Consumer Cyclical | 10.59% |
| Health Care | 9.44% |
| Health Care | 9.44% |
| Health Care | 9.44% |
| Industrials | 7.95% |
| Industrials | 7.95% |
| Industrials | 7.95% |
| Consumer Defensive | 5.00% |
| Consumer Defensive | 5.00% |
| Consumer Defensive | 5.00% |
| Energy | 3.17% |
| Energy | 3.17% |
| Energy | 3.17% |
| Utilities | 2.25% |
| Utilities | 2.25% |
| Utilities | 2.25% |
| DOUBLE PRECISION Estate | 1.85% |
| DOUBLE PRECISION Estate | 1.85% |
| DOUBLE PRECISION Estate | 1.85% |
| Basic Materials | 1.77% |
| Basic Materials | 1.77% |
| Basic Materials | 1.77% |
Price History
Distribution History
| Ex-Date | Amount | Type |
|---|---|---|
| Dec 16, 2025 | $2.4140 | regular |
| Sep 16, 2025 | $1.9950 | regular |
| Jun 16, 2025 | $1.8670 | regular |
| Mar 18, 2025 | $1.7650 | regular |
| Dec 17, 2024 | $2.1340 | regular |
| Sep 25, 2024 | $2.2350 | regular |
| Jun 11, 2024 | $1.6110 | regular |
| Mar 21, 2024 | $1.6650 | regular |
| Dec 20, 2023 | $1.9250 | regular |
| Sep 26, 2023 | $1.9870 | regular |
| Jun 7, 2023 | $1.3390 | regular |
| Mar 23, 2023 | $1.6480 | regular |
| Dec 13, 2022 | $1.7240 | regular |
| Sep 26, 2022 | $1.9060 | regular |
| Jun 9, 2022 | $1.2830 | regular |
| Mar 24, 2022 | $1.4810 | regular |
| Dec 13, 2021 | $1.4980 | regular |
| Sep 24, 2021 | $1.6930 | regular |
| Jun 10, 2021 | $1.2250 | regular |
| Mar 25, 2021 | $1.3110 | regular |
Quick Stats
Price
$686.28
52W High
$700.97
52W Low
$484.00
Volume
830K
Expense Ratio
0.03%
Holdings
10