Expense ratio
0.03%
TTM Yield
1.23%
Total Assets
733.16B
30 day SEC
1.05%
Share Outstanding
1.10B
Style
Large Cap Blend
1 Month
IVV
-5.23%
Peer
-5.23%
1 Year
IVV
17.46%
Peer
15.60%
3 Year
IVV
18.16%
Peer
15.04%
5 Year
IVV
11.97%
Peer
9.93%
Top 5 Regions
Top 5 Sectors
Fund Assets Information
Asset Class
EquityGroup
iShares Core S&P 500 ETFNet Assets
747.17BAUM
733.16BMarket Capitalization
1.37TDividend Amount
1.783517 USDDividend Yield
1.2335 % as of Mar 20, 2026Add On Feature
QuoteMedia Fund Report
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Fund Statistics
Market Value
747.17BPrice 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
0.997985