Expense ratio
0.03%
TTM Yield
1.29%
Total Assets
582.00B
30 day SEC
1.17%
Share Outstanding
993.00M
Style
Large Cap Blend
1 Month
IVV
6.29%
Peer
4.92%
1 Year
IVV
13.72%
Peer
10.21%
3 Year
IVV
14.38%
Peer
11.99%
5 Year
IVV
15.89%
Peer
13.01%
Top 5 Regions
Top 5 Sectors
Fund Assets Information
Asset Class
EquityGroup
iShares Core S&P 500 ETFNet Assets
632.98BAUM
582.00BMarket Capitalization
946.14BDividend Amount
1.866967 USDDividend Yield
1.2881 % as of Jun 20, 2025Add On Feature
QuoteMedia Fund Report
Access in-depth fund reports with QuoteMedia's fund scores, providing key insights into performance and risk to support your investment strategy.

Fund Statistics
Market Value
632.98BPrice to Book
4.303Turnover
3.00%Return on Equity
21.9545Price to Earnings
57.8657Price to Cash Flow
50.7767Price to Revenue
6.6274Return on Assets
6.3057Beta
0.99213