IVV
iShares Core S&P 500 ETF (NYSE: IVV) is an exchange-traded fund. QuoTrend tracks its price, holdings, performance, fund flows and news.
Latest market price
742.36
+0.74+0.10%
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iShares Core S&P 500 ETF (NYSE: IVV) is an exchange-traded fund. QuoTrend tracks its price, holdings, performance, fund flows and news.
| Total Holdings | 504 |
| Perf Week | -0.58% |
| Sponsor | IShares | ETF Type | Tags | SP500 | Return% 3Y | 19.35% | AUM | $866.46B | Perf Month | 0.77% | |
| Fund Family | Bond Type | Tags | - | Return% 5Y | 13.29% | NAV/sh | Perf Quarter | 4.30% | |||
| Index | S&P 500 Index | Average Maturity | Tags | - | Return% 10Y | 52W High | 763.98 -2.83% | Perf Half Y | 7.28% | ||
| Index Weighting | Commodity Type | Tags | - | Return% SI | 52W Low | 622.32 19.29% | Perf YTD | 8.38% | |||
| Active/Passive | Quant Type | Tags | - | Flows% 1M | -1.25% | Volatility | 0.79% 0.93% | Perf Year | 16.48% | ||
| Dividend TTM | 8.19 (1.10%) | ESG Type | Tags | - | Flows% 3M | 4.26% | ATR (14) | 8.04 | Perf 3Y | 62.28% | |
| Dividend Ex-Date | Jun 15, 2026 | Dividend Type | Sector/Theme | Flows% YTD | 4.42% | RSI (14) | 45.37 | Perf 5Y | 71.34% | ||
| Dividend Gr. 3/5Y | - | Structure Type | Region | Flows% 1Y | Beta | 1.00 | Perf 10Y | 241.55% | |||
| Expense | 0.03% | Growth/Value | SMA20 | -0.94% | Flows% 3Y | Rel Volume | 0.51 | Prev Close | 741.62 | ||
| Inverse/Leveraged | Market Cap | SMA50 | -0.79% | Flows% 5Y | Avg Volume | 7.91M | Price | 742.36 | |||
| IPO Date | May 15, 2000 | Option/Short | Yes / Yes | SMA200 | 5.80% | 52W Range % | 85% | Volume | 4,072,091 | Change | 0.10% |
| Name | % Holdings | Sector |
| NVIDIA CORP | 7.43 % | Technology |
| APPLE INC | 6.71 % | Technology |
| MICROSOFT CORP | 4.43 % | Technology |
| AMAZON.COM INC | 3.67 % | Consumer Cyclical |
| ALPHABET INC CLASS A | 3.29 % | Communication Services |
| BROADCOM INC | 2.71 % | Technology |
| ALPHABET INC CLASS C | 2.63 % | Communication Services |
| META PLATFORMS INC CLASS A | 2.09 % | Communication Services |
| TESLA INC | 1.86 % | Consumer Cyclical |
| MICRON TECHNOLOGY INC | 1.81 % | Technology |
| Percent of Portfolio in Top 10 Holdings | 36.62 % |