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    iShares Core S&P 500 ETF (IVV)

    Diversified Equity • Large Blend

    $775.19
    +2.10 (+0.27%)

    Market Cap: $720.50B

    Last updated: Oct 16, 2026 at 1:55 PM ET

    Dividends

    Dividend Metrics

    Forward Yield1.14%
    Forward Annual Dividend$8.81
    FrequencyQuarterly
    Pay MonthsMar, Jun, Sep, Dec

    Growth

    3Y CAGR+7.94%
    5Y CAGR+6.35%
    IVV dividend history and ex-dividend datesRun IVV in the free DRIP calculator

    iShares Core S&P 500 ETF (IVV)

    Large Blend • USA

    Net Assets (AUM)$720.50B
    Expense Ratio0.0300%
    Forward Yield1.14%
    Portfolio Turnover3.00%
    Inception DateMay 15, 2000

    Sector Allocations

    Information Technology39.9%
    Financials9.8%
    Communication Services9.7%
    Healthcare9.0%
    Consumer Discretionary8.7%
    Industrials8.1%
    Consumer Staples4.4%
    Energy3.4%
    Utilities1.9%
    Materials1.6%
    Real Estate0.0%

    Technical Indicators

    RSI: Neutral
    RSI (14)52.27
    VWAP
    $773.110

    Simple Moving Averages

    SMA 10
    $778.50
    SMA 20
    $774.50
    SMA 50
    $770.81
    SMA 200
    $725.39

    Exponential Moving Averages

    EMA 10
    $776.73
    EMA 20
    $774.49
    EMA 50
    $768.24
    EMA 200
    $729.05

    Holdings (504)

    Holdings as of Oct 12, 2026
    Rank
    Symbol
    Name
    Weight
    1NVDANVIDIA CORP8.49%
    2AAPLAPPLE INC7.31%
    3MSFTMICROSOFT CORP5.77%
    4AMZNAMAZON.COM INC3.70%
    5GOOGLALPHABET INC CLASS A3.02%
    6AVGOBROADCOM INC2.53%
    7GOOGALPHABET INC CLASS C2.43%
    8METAMETA PLATFORMS INC CLASS A2.41%
    9MUMICRON TECHNOLOGY INC1.82%
    10TSLATESLA INC1.57%
    11AMDADVANCED MICRO DEVICES INC1.55%
    12BRK-BBERKSHIRE HATHAWAY INC CLASS B1.40%
    13LLYELI LILLY AND CO1.37%
    14JPMJPMORGAN CHASE & CO1.33%
    15XOMEXXONMOBIL HOLDINGS CORP1.01%
    16JNJJOHNSON & JOHNSON0.93%
    17VVISA INC CLASS A0.92%
    18INTCINTEL CORP0.89%
    20ABBVABBVIE INC0.70%
    20WMTWALMART INC0.70%
    21MAMASTERCARD INC CLASS A0.67%
    22CSCOCISCO SYSTEMS INC0.66%
    23LRCXLAM RESEARCH CORP0.65%
    24PLTRn/a0.65%
    25AMATAPPLIED MATERIALS INC0.64%
    Showing 1-25 of 504
    Show:
    Page 1 of 21

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    FIRST CITIZENS BANK & TRUST CO's iShares Core S&P 500 ETF(IVV) Holding History

    This article details FIRST CITIZENS BANK & TRUST CO's historical holdings in the iShares Core S&P 500 ETF (IVV). As of June 30, 2026, the bank held 292,212 shares valued at $218.83 million...

    GuruFocus•8/17/26•Bullish

    Regatta Research & Money Management's iShares Core S&P 500 ETF(IVV) Holding History

    This article details Regatta Research & Money Management's holdings in the iShares Core S&P 500 ETF (IVV) as of June 30, 2026. The firm holds 6,149 shares valued at $4.60 million...

    GuruFocus•8/17/26•Neutral

    Legacy Financial Group LLC's iShares Core S&P 500 ETF(IVV) Holding History

    Legacy Financial Group LLC holds 74,646 shares of iShares Core S&P 500 ETF (IVV), valued at $55.90 million, constituting 6.29% of their portfolio. The firm has made 8 purchases and 2 sales of IVV since 2023Q3...

    GuruFocus•8/15/26•Somewhat-Bullish

    FIRST NATIONAL BANK & TRUST CO OF NEWTOWN's iShares Core S&P 500 ETF(IVV) Holding History

    This article details FIRST NATIONAL BANK & TRUST CO OF NEWTOWN's investment history in the iShares Core S&P 500 ETF (IVV). As of June 30, 2026, the bank held 10,252.00 shares valued at $7.69 million...

    GuruFocus•8/14/26•Somewhat-Bullish

    Frequently Asked Questions About IVV

    What is IVV's current dividend yield?

    iShares Core S&P 500 ETF (IVV) has a forward dividend yield of 1.14%.

    Does IVV pay dividends?

    Yes, iShares Core S&P 500 ETF pays dividends with a forward dividend yield of 1.14%.

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