Expense ratio
0.03%
TTM Yield
1.26%
Total Assets
733.16B
30 day SEC
1.05%
Share Outstanding
1.04B
Style
Large Cap Blend
1 Month
IVV
-0.76%
Peer
0.80%
1 Year
IVV
16.96%
Peer
15.77%
3 Year
IVV
21.77%
Peer
17.99%
5 Year
IVV
14.14%
Peer
11.91%
Top 5 Regions
Top 5 Sectors
Fund Assets Information
Asset Class
EquityGroup
iShares Core S&P 500 ETFNet Assets
702.15BAUM
733.16BMarket Capitalization
1.37TDividend Amount
1.783517 USDDividend Yield
1.2598 % as of Mar 20, 2026Add 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
702.15BPrice to Book
4.488Turnover
3.00%Return on Equity
42.2646Price to Earnings
25.6765Price to Cash Flow
27.5048Price to Revenue
3.2366Return on Assets
16.0675Beta
0.978766