Expense ratio
0.03%
TTM Yield
1.26%
Total Assets
701.37B
30 day SEC
1.06%
Share Outstanding
1.05B
Style
Large Cap Blend

1 Month

IVV
3.34%
Peer
2.98%

1 Year

IVV
16.85%
Peer
13.52%

3 Year

IVV
24.62%
Peer
20.24%

5 Year

IVV
16.28%
Peer
13.60%

Top 5 Regions

Top 5 Sectors

Fund Assets Information

Asset Class
Equity
Group
iShares Core S&P 500 ETF
Net Assets
723.86B
AUM
701.37B
Market Capitalization
1.04T
Dividend Amount
1.994748 USD
Dividend Yield
1.2598 % as of Sep 19, 2025
More Performance Info
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Fund Statistics

Market Value
723.86B
Price to Book
4.339
Turnover
3.00%
Return on Equity
41.0972
Price to Earnings
27.0607
Price to Cash Flow
27.8327
Price to Revenue
2.9913
Return on Assets
15.9182
Beta
0.994895
More Risk Info

Fund Matrix

Top 10 Holdings

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