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IVV Stock Price, Chart, Stats & News
iShares Core S&P 500 ETF
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iShares Core S&P 500 ETF (IVV) is a dividend-paying ETF with a current dividend yield of 1.06% as of Aug 21, 2026. It pays $8.19 per share over the trailing twelve months and distributes quarterly. Its dividend has grown at a 7.69% 5-year compound annual rate.
Large Blend
Category
1.06%
Dividend yield
$8.19
0.03%
Expense ratio
894.02B
Assets
20.70%
1Y return
IVV chart
1M
3M
1Y
5Y
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IVV returns
| YTD | 13.16% |
| 1Y | 20.70% |
| 3Y | 22.31% |
| 5Y | 13.40% |
| 10Y | 15.27% |
| 1Y volatility | 13.20% |
| 3Y volatility | 13.06% |
| Sharpe ratio | 1.07 |
About
This iShares Core S&P 500 exchange-traded fund is designed to replicate the financial performance of a benchmark index comprising stocks from major U.
Top 10 IVV holdings
| Holding | Ownership |
|---|---|
Technology 8.16% | |
Technology 6.72% | |
Technology 5.34% | |
Consumer Cyclical 3.83% | |
Communication Services 3.02% | |
Technology 2.78% | |
Communication Services 2.42% | |
Communication Services 1.87% | |
Technology 1.71% | |
Financial Services 1.45% |
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