Expense ratio
0.03%
TTM Yield
1.39%
Total Assets
583.76B
30 day SEC
1.31%
Share Outstanding
1.00B
Style
Large Cap Blend

1 Month

IVV
-5.93%
Peer
-4.66%

1 Year

IVV
8.00%
Peer
7.14%

3 Year

IVV
8.91%
Peer
7.89%

5 Year

IVV
18.47%
Peer
15.46%

Top 5 Regions

Top 5 Sectors

Fund Assets Information

Asset Class
Equity
Group
iShares Core S&P 500 ETF
Net Assets
562.76B
AUM
583.76B
Market Capitalization
1.03T
Dividend Amount
1.764574 USD
Dividend Yield
1.3884 % as of Mar 21, 2025
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Fund Statistics

Market Value
562.76B
Price to Book
4.187
Turnover
2.00%
Return on Equity
51.8921
Price to Earnings
24.2464
Price to Cash Flow
22.4625
Price to Revenue
2.641
Return on Assets
14.8049
Beta
0.994617

Fund Matrix

Top 10 Holdings

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