ARCA:IVV

iShares Core S&P 500 ETF

$ 549.35 0.13 ( +0.02%) 10:49 AM EST
PE Ratio:
24.53
PB Ratio:
4.3
Volume:
911.02K
Dividend Yield %:
1.36
Last Holding update 2025-02-27 503 Stocks (6 new)
Value $584.40 Bil Turnover 7 %
Top Holdings: AAPL(7.60%) NVDA(6.61%) MSFT(6.29%) AMZN(4.12%) META(2.56%)
Portfolio Report
Registrant: iSHARES TRUST
To
10Y: -%
Above Low: +NaN%
Below High: NaN%
Performance Chart Fundamental Charts Technical Indicators Gurus Trades Top Holdings Sector Breakdowns Holding History Back to Top

iShares Core S&P 500 ETF Performance

Dividend
Log
Bar
To

Annualized Return %  

Symbol
1 Week
1 Month
3 Months
6 Months
YTD
1 Year
3 Years
5 Years
10 Years

Total Annual Return %  

Symbol
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016

iShares Core S&P 500 ETF Key Statistics

Name Value
Day's Open ($) 549.21
Day's Range ($) 546.28 - 550.61
Day's Volume 911,021
52-Week Range ($) 484 - 616.22
Beta 1
3-Year Sharpe Ratio 0.27
3-Year Sortino Ratio 0.39
Volatility 12.59
14-Day RSI 51.6
14-Day ATR ($) 16.902476
20-Day SMA ($) 537.756

Fundamental Data

Name Value
Market Cap (Mil $) 561,265.777
Shares Outstanding (Mil) 1,021.69
PE Ratio 24.53
PE Ratio (10y Range) 17.2 - 28.9
PE Ratio (10y Median) 20.6
PB Ratio 4.3
PB Ratio (10y Range) 2.52 - 4.59
PB Ratio (10y Median) 3.26

Dividend Data

Name Value
Dividends per Share (TTM) ($) 7.528
Dividend Yield % 1.36
Dividend Yield % (10y Range) 1.22 - 2.86
Dividend Yield % (10y Median) 1.63
Next Dividend Payment Date
Dividend Frequency Quarterly

IVV iShares Core S&P 500 ETF Fundamental Charts

Historical TTM Price-to-Earnings for IVV iShares Core S&P 500 ETF

Historical TTM Price-to-Earnings without NRI for IVV iShares Core S&P 500 ETF

Historical Price-to-Book Ratio for IVV iShares Core S&P 500 ETF

Historical Dividend Yields for IVV iShares Core S&P 500 ETF

iShares Core S&P 500 ETF Technical Indicators

Moving Average

Momentum

Gurus Latest Trades with ARCA:IVV

No Available Data

ARCA:IVV is held by these investors

No Available Data
iShares Core S&P 500 ETF Top Holdings of 2024-12-31 View Full List
Ticker
Company
Shares
Value ($1000)
Shares Change %
Weighting %
Trade Impact %
% of Shares outstanding
3M Change %
YTD Change %
Market Cap $Mil
Industry
AAPL 		Apple Inc
177,364,879
44,415,713.0
+7.21%
7.600
+0.51%
1.180
-6.76%
-17.05%
3,116,929.9
Hardware
NVDA 		NVIDIA Corp
287,828,195
38,652,448.3
+7.53%
6.610
+0.46%
1.180
-24.08%
-19.37%
2,641,788.0
Semiconductors
MSFT 		Microsoft Corp
87,238,830
36,771,166.9
+7.86%
6.290
+0.46%
1.170
-12.71%
-8.04%
2,875,724.5
Software
AMZN 		Amazon.com Inc
109,808,385
24,090,861.6
+8.03%
4.120
+0.31%
1.040
-20.43%
-14.82%
1,983,185.5
Retail - Cyclical
META 		Meta Platforms Inc
25,579,548
14,977,081.2
+7.60%
2.560
+0.18%
1.010
-15.81%
-6.90%
1,374,827.8
Interactive Media
TSLA 		Tesla Inc
32,769,433
13,233,607.8
+8.54%
2.260
+0.18%
1.020
-33.40%
-32.95%
872,170.5
Vehicles & Parts
GOOGL 		Alphabet Inc
68,560,077
12,978,422.6
+7.54%
2.220
+0.16%
0.560
-18.18%
-13.46%
2,007,016.9
Interactive Media
AVGO 		Broadcom Inc
54,803,298
12,705,596.6
+8.20%
2.170
+0.16%
1.170
-23.07%
-18.80%
882,485.2
Semiconductors
GOOG 		Alphabet Inc
55,843,553
10,634,846.2
+6.85%
1.820
+0.12%
0.460
-18.26%
-13.34%
1,994,436.0
Interactive Media
BRK.B 		Berkshire Hathaway Inc
21,507,266
9,748,813.5
+7.90%
1.670
+0.12%
1.000
+14.16%
+16.66%
1,140,571.4
Insurance

iShares Core S&P 500 ETF's Historical Top Holdings Breakdowns

iShares Core S&P 500 ETF's Top Stock Picks View Full List
Ticker
Company
Date
Action
Impact %
Price Range
Price
Price Change from Avrg%
Comment
Current Shares
Share Change
AAPL 		Apple Inc2024-12-31Add
+0.51%
●
221.69 ($235.83) 259.02
$207.26
-12.11%
Add 7.21%
177,364,879
11,924,756
NVDA 		NVIDIA Corp2024-12-31Add
+0.46%
●
118.85 ($138.16) 148.88
$107.86
-21.93%
Add 7.53%
287,828,195
20,149,043
MSFT 		Microsoft Corp2024-12-31Add
+0.46%
●
406.35 ($426.03) 454.46
$386.12
-9.37%
Add 7.86%
87,238,830
6,358,184
AMZN 		Amazon.com Inc2024-12-31Add
+0.31%
●
180.8 ($204.89) 232.93
$185.88
-9.28%
Add 8.03%
109,808,385
8,165,463
TSLA 		Tesla Inc2024-12-31Add
+0.18%
●
213.65 ($322.75) 479.86
$274.34
-15.00%
Add 8.54%
32,769,433
2,578,729
META 		Meta Platforms Inc2024-12-31Add
+0.18%
●
554.08 ($587.14) 632.68
$540.01
-8.03%
Add 7.6%
25,579,548
1,806,878
GOOGL 		Alphabet Inc2024-12-31Add
+0.16%
●
161.86 ($175.1) 196.66
$162.85
-6.99%
Add 7.54%
68,560,077
4,806,837
AVGO 		Broadcom Inc2024-12-31Add
+0.16%
●
159.67 ($185.23) 250
$188.11
1.55%
Add 8.2%
54,803,298
4,151,802
APO 		Apollo Global Management Inc2024-12-31New Buy
+0.15%
●
131.36 ($158.83) 178.61
$133.31
-16.06%
New holding
5,244,842
5,244,842
GOOG 		Alphabet Inc2024-12-31Add
+0.12%
●
163.06 ($176.63) 198.16
$164.96
-6.61%
Add 6.85%
55,843,553
3,579,819

iShares Core S&P 500 ETF Total Holding History ($B)

To

iShares Core S&P 500 ETF's Asset Allocation

To

iShares Core S&P 500 ETF Past Portfolios

Portfolio Date Number of Stocks New Stocks Total Value ($Mil) Q/Q Turnover

Top Ranked Articles

  • 1

iShares Core S&P 500 ETF's Hypothetical Growth since 2024-12-31

iShares Core S&P 500 ETF's Yearly Returns

Year Portfolio % % Excess Gain %

iShares Core S&P 500 ETF's Holdings Heat Map

Size field:

iShares Core S&P 500 ETF's Holdings Bubble Chart

iShares Core S&P 500 ETF News

  • 1

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