Expense ratio
0.03%
TTM Yield
1.17%
Total Assets
762.86B
30 day SEC
1.05%
Share Outstanding
1.08B
Style
Large Cap Blend
1 Month
IVV
1.45%
Peer
2.31%
1 Year
IVV
15.20%
Peer
13.32%
3 Year
IVV
20.69%
Peer
17.12%
5 Year
IVV
14.72%
Peer
12.57%
Top 5 Regions
Top 5 Sectors
Fund Assets Information
Asset Class
EquityGroup
iShares Core S&P 500 ETFNet Assets
721.70BAUM
762.86BMarket Capitalization
1.37TDividend Amount
2.413592 USDDividend Yield
1.1662 % as of Dec 19, 2025Add 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
721.70BPrice 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
0.978766