Expense ratio
0.03%
TTM Yield
1.23%
Total Assets
660.60B
30 day SEC
1.17%
Share Outstanding
969.60M
Style
Large Cap Blend

1 Month

IVV
2.03%
Peer
1.71%

1 Year

IVV
15.49%
Peer
12.12%

3 Year

IVV
19.40%
Peer
16.10%

5 Year

IVV
14.65%
Peer
12.34%

Top 5 Regions

Top 5 Sectors

Fund Assets Information

Asset Class
Equity
Group
iShares Core S&P 500 ETF
Net Assets
634.10B
AUM
660.60B
Market Capitalization
1.01T
Dividend Amount
1.994748 USD
Dividend Yield
1.2348 % as of Sep 19, 2025
More Performance Info
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Fund Statistics

Market Value
634.10B
Price to Book
4.44
Turnover
3.00%
Return on Equity
37.5119
Price to Earnings
26.7093
Price to Cash Flow
28.0084
Price to Revenue
3.1809
Return on Assets
15.4079
Beta
0.987266
More Risk Info

Fund Matrix

Top 10 Holdings

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