iShares Core S&P 500 ETF (IVV)
| Assets | $397.05B |
| Expense Ratio | 0.03% |
| PE Ratio | 23.96 |
| Shares Out | n/a |
| Dividend (ttm) | $6.90 |
| Dividend Yield | 1.44% |
| Ex-Dividend Date | Dec 20, 2023 |
| Payout Ratio | 34.61% |
| 1-Year Return | +24.06% |
| Volume | 3,971,198 |
| Open | 478.73 |
| Previous Close | 479.00 |
| Day's Range | 475.54 - 479.26 |
| 52-Week Low | 379.60 |
| 52-Week High | 479.79 |
| Beta | n/a |
| 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
30.83% of assets| Name | Symbol | Weight |
|---|---|---|
| Apple Inc. | AAPL | 7.03% |
| Microsoft Corporation | MSFT | 6.93% |
| Amazon.com, Inc. | AMZN | 3.46% |
| NVIDIA Corporation | NVDA | 3.04% |
| Alphabet Inc. | GOOGL | 2.06% |
| Meta Platforms, Inc. | META | 1.98% |
| Alphabet Inc. | GOOG | 1.75% |
| Tesla, Inc. | TSLA | 1.74% |
| Berkshire Hathaway Inc. | BRK.B | 1.62% |
| Broadcom Inc. | AVGO | 1.22% |
Dividends
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| 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 |
| Sep 26, 2022 | $1.90587 | Sep 30, 2022 |
News
S&P 500 Snapshot: Index Finishes 2023 Up 24.7%
The S&P 500 finished up 0.3% from last Friday, leading to the index's ninth consecutive week of gains. The index now sits just 0.56% below its record close from January 3, 2022 and ended the year up 2...
Top 10 AP Charts of 2023
by Jennifer Nash of VettaFi | Advisor Perspectives, 12/29/23 As 2023 comes to an end, let's revisit the top 10 most-read charts of the year. From wage trends to market valuations and economic indicato...
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...
S&P 500 Snapshot: 1.6% Below Record High
The S&P 500 finished up 2.5% from last Friday, leading to the index's seventh consecutive week of gains. The index now sits just 1.61% below its record close from January 3, 2022 and is currently up 2...
Bull vs. Bear: Should Portfolios Include Small-Caps in 2024?
Bull vs. Bear is a weekly feature where the VettaFi writers' room takes opposite sides to debate controversial stocks, strategies, or market ideas — with plenty of discussion of ETF ideas to play eith...
S&P 500 Snapshot: Highest Close of the Year
The S&P 500 posted its highest close of the year on Friday as it capped off a fifth consecutive week of gains. The index finished the week up 0.8% from last Friday and is currently up 20.15% year to d...
S&P 500's Whirlwind: Big gains, warning whispers & tactical moves
The S&P 500 went into a new bullish trend in early November, with the SPDR S&P 500 ETF Trust NYSEARCA: SPY gapping up twice since its follow-through day on November 1. The index is up 7.73% in Novembe...
Recapping BlackRock's Strong Fixed Income Flows
The U.S. ETF industry continues to evolve. In the first 10 months of 2023, fixed income ETFs gathered more than 40% share of the net inflows, despite representing just 20% share of the market.
S&P 500 Snapshot: Biggest Weekly Gain of the Year
The S&P 500 posted its biggest weekly gain of the year, finishing Friday up 5.85% from the previous week. The index is currently up 13.97% year to date and is 9.14% below its record close from January...
S&P 500 Snapshot: Index Drops Into Correction Territory
The S&P 500 dropped into correction territory as it has now fallen at least 10% from its recent high. The index is currently up 7.67% year to date and is 14.16% below its record close from January 3, ...
S&P 500 Snapshot: 4-Day Slump Wipes October Gains
The S&P 500 fell for 4 straight days to end the week, wiping out all prior gains made this month. The index is currently up 10.46% year to date and is 11.93% below its record close from January 3, 202...
Equity ETFs Are Shining, But What's Next?
After a slow start to asset gathering, U.S.-listed equity ETFs were in vogue during the summer. At the end of August, the asset category had $165 billion of net inflows, more than $125 billion for fix...
VettaFi Voices On: The Odds of Avoiding a Recession
Hey VettaFi Voices, the question this week is “Have we avoided recession?” There are differing opinions all around, but some reputable sources like Goldman Sachs are saying it's increasingly unlikely.
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...