Expense ratio
0.03%
TTM Yield
1.06%
Total Assets
733.16B
30 day SEC
1.12%
Share Outstanding
1.12B
Style
Large Cap Blend
1 Month
IVV
10.49%
Peer
8.00%
1 Year
IVV
30.67%
Peer
27.06%
3 Year
IVV
21.48%
Peer
17.64%
5 Year
IVV
13.04%
Peer
10.81%
Top 5 Regions
Top 5 Sectors
Fund Assets Information
Asset Class
EquityGroup
iShares Core S&P 500 ETFNet Assets
804.88BAUM
733.16BMarket Capitalization
1.39TDividend Amount
1.783517 USDDividend Yield
1.0606 % 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
804.88BPrice to Book
4.504Turnover
3.00%Return on Equity
45.7791Price to Earnings
25.9617Price to Cash Flow
27.7379Price to Revenue
3.3159Return on Assets
16.3302Beta
1.000776