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iShares Core S&P 500 ETF (IVV)

NYSEArca: IVV · Ціна в реальному часі · USD

781.29

+5.10 (0.66%)

На закритті: Aug 13, 2026, 2:44 PM

0.66% (1D)

Бід	780.56
Ринкова капіталізація	n/a
AUM	869.2B
NAV	774.18
Бета	1
EPS (за 12 міс)	n/a
P/E (за 12 міс)	26.20
Акцій в обігу	621.55M
Дата створення	May 15, 2000

Аск	780.58
Обсяг торгів	1,436,464
Сер. обсяг (20 д)	7,740,000
Відкриття	778.53
Попереднє закриття	776.19
Діапазон за день	777.82 - 783.09
Діапазон за 52 тижні	632.14 - 783.09
Склад	n/a
Коефіцієнт витрат	0.03%

Про 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.

Клас активів Equity

Тікер IVV

Дата створення May 15, 2000

Провайдер Ishares

Сайт Сторінка фонду

Біржа NYSEArca

Основні сектори

Сектор	Вага %
Technology	37.40%
Financial Services	12.24%
Communication Services	9.91%
Consumer Cyclical	9.57%
Healthcare	9.10%

Усі сектори

Топ-10 позицій 37.55% активів

Назва	Тікер	Вага
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%

Більше позицій

Дивіденди Дивідендна дохідність 1.05%

Дата відсічки	Сума	Дата виплати
Jun 15, 2026	$1.9960	n/a
Mar 17, 2026	$1.7840	n/a
Dec 16, 2025	$2.4140	n/a
Sep 16, 2025	$1.9950	n/a
Jun 16, 2025	$1.8670	n/a

Уся історія дивідендів

Новини

Щойно · MT Newswires

Exchange-Traded Funds Higher, US Equities Mixed After Midday

Broad Market Indicators Broad-market exchange-traded funds IWM and IVV rose. Actively traded I

1 година тому · MT Newswires

Exchange-Traded Funds, Equity Futures Higher Pre-Bell Thursday Amid Producer Inflation Data Release

The broad market exchange-traded fund SPDR S&P 500 ETF Trust (SPY) was up 0.2%, and the actively tra

2 год. тому · Motley Fool

History Says This Surefire ETF Can Turn $200 per Month Into $1 Million -- With Next to No Effort on Your Part

The right investment can build life-changing wealth over time.

16 год. тому · 24/7 Wall St.

Your Newborn’s Trump Account Auto-Buys This S&P 500 ETF: The Hidden Costs Parents Never See

The government seeds your newborn's investment account with what looks like a nearly free S&P 500 ETF, but the fund fee is the smallest number on the bill. The real costs are buried in decisions the a...

18 год. тому · Motley Fool

Which Is the Better S&P 500 ETF, Vanguard's VOO or the iShares IVV?

Both funds charge 0.03% annually and delivered identical 22.8% returns over the past year, but one holds significantly more assets.

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iShares Core S&P 500 ETF (IVV)