I

    IVV (IVV)

    Diversified Equity • Large Blend

    $770.76
    -2.24 (-0.29%)

    Market Cap: $720.50B

    Last updated: Sep 01, 2026 at 10:00 AM ET

    Dividends

    Dividend Metrics

    Yield1.06%
    Annual/Share$8.19
    Frequency4
    Pay MonthsMar, Jun, Sep, Dec

    Growth

    3Y CAGR+7.94%
    5Y CAGR+6.35%
    View IVV's full dividend history

    IVV (IVV)

    Large Blend • USA

    Net Assets (AUM)$720.50B
    Expense Ratio0.0300%
    Dividend Yield1.12%
    Portfolio Turnover3.00%
    Inception DateMay 15, 2000

    Sector Allocations

    Information Technology36.7%
    Financials10.9%
    Communication Services9.7%
    Healthcare9.5%
    Consumer Discretionary9.3%
    Industrials8.4%
    Consumer Staples4.6%
    Energy3.4%
    Utilities2.0%
    Materials1.8%
    Real Estate0.0%

    Technical Indicators

    RSI: Neutral
    RSI (14)54.24
    VWAP
    $770.280

    Simple Moving Averages

    SMA 10
    $770.43
    SMA 20
    $773.31
    SMA 50
    $757.79
    SMA 200
    $711.50

    Exponential Moving Averages

    EMA 10
    $771.27
    EMA 20
    $769.00
    EMA 50
    $759.26
    EMA 200
    $715.59

    Holdings (463)

    Holdings as of Aug 30, 2026
    Rank
    Symbol
    Name
    Weight
    1NVDANVIDIA CORP7.80%
    2AAPLAPPLE INC6.88%
    3MSFTMICROSOFT CORP5.52%
    4AMZNAMAZON.COM INC3.86%
    5GOOGLALPHABET INC CLASS A3.07%
    6AVGOBROADCOM INC2.55%
    7GOOGALPHABET INC CLASS C2.45%
    8METAMETA PLATFORMS INC CLASS A1.89%
    9MUMICRON TECHNOLOGY INC1.59%
    10TSLATESLA INC1.49%
    11LLYELI LILLY AND CO1.47%
    12JPMJPMORGAN CHASE & CO1.44%
    13BRK-BBERKSHIRE HATHAWAY INC CLASS B1.40%
    14AMDADVANCED MICRO DEVICES INC1.18%
    15XOMEXXONMOBIL HOLDINGS CORP1.01%
    16JNJJOHNSON & JOHNSON0.99%
    17VVISA INC CLASS A0.96%
    18MAMASTERCARD INC CLASS A0.73%
    19ABBVABBVIE INC0.71%
    20WMTWALMART INC0.70%
    22ADIANALOG DEVICES INC0.28%
    22UNPUNION PACIFIC CORP0.28%
    23GILDGILEAD SCIENCES INC0.28%
    23SCHWCHARLES SCHWAB CORP0.28%
    25AXPAMERICAN EXPRESS CO0.27%
    Showing 1-25 of 463
    Show:
    Page 1 of 19

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