Expense ratio
0.03%
TTM Yield
1.26%
Total Assets
728.85B
30 day SEC
1.04%
Share Outstanding
1.07B
Style
Large Cap Blend

1 Month

IVV
0.24%
Peer
0.33%

1 Year

IVV
14.27%
Peer
11.01%

3 Year

IVV
20.32%
Peer
16.71%

5 Year

IVV
15.11%
Peer
12.76%

Top 5 Regions

Top 5 Sectors

Fund Assets Information

Asset Class
Equity
Group
iShares Core S&P 500 ETF
Net Assets
674.63B
AUM
728.85B
Market Capitalization
1.45T
Dividend Amount
2.413592 USD
Dividend Yield
1.2598 % as of Dec 19, 2025
More Performance Info
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Fund Statistics

Market Value
674.63B
Price to Book
4.491
Turnover
3.00%
Return on Equity
44.9171
Price to Earnings
25.7598
Price to Cash Flow
26.4614
Price to Revenue
3.2575
Return on Assets
16.1429
Beta
0.995271
More Risk Info

Fund Matrix

Top 10 Holdings

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