Pro Chart

iShares Core S&P 500 ETF

NYSEArca: IVV · Precio en tiempo real · USD
781.47
+5.28 (0.68%)
Al cierre: Aug 13, 2026, 3:59 PM

iShares Core S&P 500 ETF (IVV) ETF Price, Holdings & Analysis

0.68%
Precio de compra0
Capitalización de mercadon/a
AUM869.2B
NAV776.24
Beta1
EPS (ttm)n/a
Relación PE (ttm)26.20
Acciones en circulación621.55M
Fecha de inicioMay 15, 2000
Precio de venta0
Volumen2,692,029
Volumen medio (20D)7,724,187
Abierto778.53
Cierre anterior776.19
Rango del día777.82 - 783.09
Rango de 52 semanas632.14 - 783.09
Participacionesn/a
Relación de gastos0.03%

Acerca de 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.

Clase de activo Equity
Símbolo bursátil IVV
Fecha de inicio May 15, 2000
Proveedor Ishares
Intercambio NYSEArca

Las 10 principales participaciones 37.55% de activos

NombreSímboloPeso
Nvidia CorpNVDA7.54%
Apple IncAAPL7.03%
Microsoft CorpMSFT5.35%
Amazon.com IncAMZN4.12%
Alphabet Inc Class AGOOGL3.24%
Broadcom IncAVGO2.86%
Alphabet Inc Class CGOOG2.61%
Meta Platforms Inc C...META1.89%
Jpmorgan Chase & CoJPM1.46%
Berkshire Hathaway I...BRK-B1.45%
Ver más participaciones

Dividendos Rendimiento de dividendos 1.05%

Ex-DividendoCantidadFecha de pago
Jun 15, 2026$1.9960n/a
Mar 17, 2026$1.7840n/a
Dec 16, 2025$2.4140n/a
Sep 16, 2025$1.9950n/a
Jun 16, 2025$1.8670n/a
Historial completo de dividendos