Expense ratio
0.03%
TTM Yield
1.31%
Total Assets
582.00B
30 day SEC
1.17%
Share Outstanding
982.20M
Style
Large Cap Blend

1 Month

IVV
6.29%
Peer
4.94%

1 Year

IVV
13.72%
Peer
10.22%

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
Equity
Group
iShares Core S&P 500 ETF
Net Assets
590.86B
AUM
582.00B
Market Capitalization
946.14B
Dividend Amount
1.764574 USD
Dividend Yield
1.3063 % as of Mar 21, 2025
More Performance Info
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QuoteMedia Fund Report

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Fund Statistics

Market Value
590.86B
Price to Book
4.303
Turnover
3.00%
Return on Equity
21.9545
Price to Earnings
57.8657
Price to Cash Flow
50.7767
Price to Revenue
6.6274
Return on Assets
6.3057
Beta
0.99213
More Risk Info

Fund Matrix

Top 10 Holdings

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