iShares Core S&P 500 ETF (IVV)
NYSEArca: IVV
· Echtzeitkurs · USD
779.76
-1.71 (-0.22%)
Zum Schluss: Aug 14, 2026, 3:31 PM
iShares Core S&P 500 ETF (IVV) ETF Price, Holdings & Analysis
-0.22% (1D)
| Geld | k.A. |
| Marktkapitalisierung | n/a |
| Fondsvermögen | 869.2 Mrd |
| NAV | 774.18 |
| Beta | 1 |
| EPS (ttm) | k.A. |
| PE Ratio (ttm) | 26.14 |
| Ausstehende Anteile | 621.55 Mio |
| Auflagedatum | May 15, 2000 |
| Brief | k.A. |
| Volumen | 1,186,078 |
| Ø Vol. (20D) | 7,724,187 |
| Eröffnung | 782.23 |
| Vortagesschluss | 781.47 |
| Tagesspanne | 779.15 - 782.51 |
| 52-Wk Range | 632.14 - 783.09 |
| Positionen | k.A. |
| Kostenquote | 0.03% |
Über IVV
The index measures the performance of the large-capitalization sector of the U.S. equity market, as determined by SPDJI. The fund generally will invest at least 80% of its assets in the component securities of its index and in investments that have economic characteristics that are substantially identical to the component securities of its index and may invest up to 20% of its assets in certain futures, options and swap contracts, cash and cash equivalents.
Anlageklasse Equity
Tickersymbol IVV
Auflagedatum May 15, 2000
Anbieter Ishares
Website Fonds-Homepage
Börse NYSEArca
Top Sektoren
| Sektor | Gewicht % |
|---|---|
| Technology | 37.40% |
| Financial Services | 12.24% |
| Communication Services | 9.91% |
| Consumer Cyclical | 9.57% |
| Healthcare | 9.10% |
Top 10 Positionen 37.55% insgesamt
| Name | Symbol | Gewicht |
|---|---|---|
| Nvidia Corp | NVDA | 7.54% |
| Apple Inc | AAPL | 7.03% |
| Microsoft Corp | MSFT | 5.35% |
| Amazon.com Inc | AMZN | 4.12% |
| Alphabet Inc Class A | GOOGL | 3.24% |
| Broadcom Inc | AVGO | 2.86% |
| Alphabet Inc Class C | GOOG | 2.61% |
| Meta Platforms Inc C... | META | 1.89% |
| Jpmorgan Chase & Co | JPM | 1.46% |
| Berkshire Hathaway I... | BRK-B | 1.45% |
Dividenden Dividendenrendite 1.05%
| Ex-Dividende | Betrag | Zahldatum |
|---|---|---|
| Jun 15, 2026 | $1.9960 | k.A. |
| Mar 17, 2026 | $1.7840 | k.A. |
| Dec 16, 2025 | $2.4140 | k.A. |
| Sep 16, 2025 | $1.9950 | k.A. |
| Jun 16, 2025 | $1.8670 | k.A. |
Seite 1 von 2