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iShares Core S&P 500 ETF logo

iShares Core S&P 500 ETF

ETF
ETF
ISIN: US4642872000
Ticker: IVV
US4642872000
IVV

Price

Price

CHART BY

Data

TER

 
0.03%

Fund Volume

 
$608.14B

Asset Class

 
Equity

Distributing

 
Yes

Region

 
U.S.

Country Based

 
USA

Issuer

 
iShares

Historical dividends and forecast

All dividend data

 The next dividend will be paid on 27.03.2025

$3.882

CHART BY

Industry Breakdown

  • Packaged Software
    11.09%
  • Semiconductors
    10.38%
  • Telecommunications Equipment
    7.75%
  • Internet Software/ Services
    6.93%
  • Major Pharmaceuticals
    4.29%
  • Internet Retail
    3.93%
  • Major Banks
    3.44%
  • Medical Specialties
    3.24%
  • Property/ Casualty Insurance
    2.39%
  • Electric Utilities
    2.33%
  • Aerospace & Defense
    2.27%
  • Miscellaneous Commercial Services
    2.26%
  • Specialty Stores
    2.23%
  • Motor Vehicles
    2.08%

Sector Breakdown

  • Information Technology
    38.14%
  • Financials
    15.34%
  • Health Care
    10.4%
  • Consumer Staples
    10.07%
  • Industrials
    7.34%
  • Consumer Discretionary
    4.46%
  • Energy
    3.38%
  • Consumer services
    2.64%
  • Utilities
    2.46%
  • Materials
    2.38%
  • Business services
    1.86%
  • Communication Services
    1.33%
  • Other
    0.2%

Region Breakdown

  • 🇺🇸

    USA
    96.97%

  • 🇮🇪

    Ireland
    1.62%

  • 🇬🇧

    United Kingdom
    0.61%

  • 🇨🇭

    Switzerland
    0.3%

  • 🏳️

    Other
    0.21%

  • 🇳🇱

    Netherlands
    0.11%

  • 🇧🇲

    Bermuda
    0.11%

  • 🇨🇦

    Canada
    0.07%

Frequently asked questions

What is the Total Expense Ratio (TER) of iShares Core S&P 500 ETF?

The total expense ratio (TER) of iShares Core S&P 500 ETF is 0.03%. The TER represents the annual fees charged by the ETF provider, covering management costs and operational expenses. A lower TER can enhance your investment returns over time.

What is the fund volume of iShares Core S&P 500 ETF?

iShares Core S&P 500 ETF has a fund volume of $608.14B. Fund volume indicates the total assets under management (AUM) and reflects the ETF's size and liquidity. Larger fund volumes generally offer better liquidity and tighter bid-ask spreads.

Is iShares Core S&P 500 ETF paying dividends?

iShares Core S&P 500 ETF is a Distributing ETF. It distributes dividends to investors. The last payment was 20.12.2024, with an amount of $2.13.

In which country is iShares Core S&P 500 ETF domiciled?

iShares Core S&P 500 ETF is domiciled in USA. The domicile country can affect tax implications and regulatory oversight, which may influence your investment decisions.

Pricing

1D span
$602.41$615.22
52W span
$496.31$616.11

Information

IVV tracks a market cap-weighted index of US large- and mid-cap stocks selected by the S&P Committee.

Identifier

ISIN
US4642872000
Primary Ticker
IVV

Knockouts

Finance data from FactSet
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