IVV
iShares Core S&P 500 ETF·ARCA
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iShares Core S&P 500 ETF Fundamentals
Assets Under Management
701.85BUSD
Fund Flows (1Y)
27.30BUSD
Dividend Yield (TTM)
1.23%
Discount/Premium to NAV
-0.02%
Shares Outstanding
1.07B
Expense Ratio
0.03%
Returns
1-Month | 3-Month | YTD | 1-Year | 3-Year | 5-Year | |
|---|---|---|---|---|---|---|
Price Performance | -5.02% | -5.03% | -4.72% | +14.43% | +66.75% | +66.65% |
NAV Total Return | -4.38% | -4.77% | -3.79% | +15.52% | +72.62% | +81.72% |
Ratings
Aime Ratings
No data is currently available
No data is currently available
Ainvest’s AI-powered ETF Scoring Algorithm, built to help retail investors make smarter, data-driven decisions. Leveraging deep learning, reinforcement learning, and large language models, the algorithm scores ETFs across five key dimensions: Fund Flow, Momentum, Safety, Fundamentals, and Performance. Each factor is weighted by its correlation to future returns, resulting in a single, actionable score. Backtested over five years with consistently strong predictive accuracy. Ainvest brings institutional-grade artificial intelligence to everyday investors—transforming complexity into clarity with every score.
Holdings Analysis
Sector
Technology
34.13%
Financial Services
12.14%
Communication Services
10.81%
Consumer Cyclical
9.95%
Healthcare
9.37%
Industrials
8.31%
Consumer Defensive
5.17%
Energy
3.84%
Utilities
2.53%
Technology
34.13%
Financial Services
12.14%
Communication Services
10.81%
Consumer Cyclical
9.95%
Healthcare
9.37%
Industrials
8.31%
Consumer Defensive
5.17%
Energy
3.84%
Utilities
2.53%
Show more
Asset
Region
99.42%
0.46%
0.12%
Category
Ratio
North America
99.42%
Europe
0.46%
Asia
0.12%
Investment Style
Mega
Large
Medium
Multi
Small
Value
Blend
Growth
Large-Cap Blend
Invests in large-cap companies with both growth and value characteristics. These ETFs offer diversified exposure to stable, well-established companies.
Top 10 Holdings
Symbol
Ratio
APO
Apollo Global
0.09%
NXPI
NXP Semiconductors
0.09%
VST
Vistra
0.09%
ZTS
Zoetis
0.09%
AME
Ametek
0.09%
AFL
Aflac
0.09%
D
Dominion Energy
0.09%
CAH
Cardinal Health
0.09%
TGT
Target
0.09%
FAST
Fastenal
0.09%
Top 10 Weight 0.9%
307 Total Holdings
Is SPY better than IVV?
Dividends
Dividend Payout History
Ex-Div Date | Record Date | Payment Date | Amount |
|---|---|---|---|
| 2026-03-17 | 2026-03-17 | 2026-03-20 | 1.784 |
| 2025-12-16 | 2025-12-16 | 2025-12-19 | 2.414 |
| 2025-09-16 | 2025-09-16 | 2025-09-19 | 1.995 |
| 2025-06-16 | 2025-06-16 | 2025-06-20 | 1.867 |
| 2025-03-18 | 2025-03-18 | 2025-03-21 | 0.036 |
| 2024-12-17 | 2024-12-17 | 2024-12-20 | 2.134 |
| 2024-09-25 | 2024-09-25 | 2024-09-30 | 2.235 |
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How Much Does IVV Pay in Dividends?
Premium/Discount Chart
Assets Under Management
Should I buy IVV?
Fund Flows
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