iShares Core S&P 500 ETF (IVV)
NYSEArca: IVV
· Prix en temps réel · USD
780.04
-1.43 (-0.18%)
À la clôture : Aug 14, 2026, 3:59 PM
782.90
+0.37%
Après-Bourse: 7:59 PM
iShares Core S&P 500 ETF (IVV) ETF Price, Holdings & Analysis
-0.18% (1D)
| Bid | 778.89 |
| Capitalisation boursière | n/a |
| AUM | 869.2B |
| NAV | 781.31 |
| Bêta | 1 |
| EPS (ttm) | n / A |
| Rapport PE (ttm) | 26.15 |
| Parts en circulation | 621.55M |
| Date de création | May 15, 2000 |
| Ask | 783 |
| Volume | 1,751,678 |
| Moy. Volume (20D) | 7,673,743 |
| Ouverture | 782.23 |
| Clôture précédente | 781.47 |
| Fourchette du jour | 779.15 - 782.51 |
| Intervalle de 52 semaines | 632.14 - 783.09 |
| Positions | n / A |
| Ratio de frais | 0.03% |
À propos 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.
Classe d’actifs Equity
Symbole boursier IVV
Date de création May 15, 2000
Fournisseur Ishares
Site web Page d’accueil du fonds
Échange NYSEArca
Principaux secteurs
| Secteur | Poids % |
|---|---|
| Technology | 37.40% |
| Financial Services | 12.24% |
| Communication Services | 9.91% |
| Consumer Cyclical | 9.57% |
| Healthcare | 9.10% |
10 principaux titres 37.55% des actifs
| Nom | Symbole | Poids |
|---|---|---|
| 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% |
Dividendes Rendement du dividende 1.05%
| Ex-dividende | Montant | Date de paiement |
|---|---|---|
| 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 |
19 heures il y a · 24/7 Wall St.
Two Funds Promise 20% Income From the S&P 500. One Caps Your Upside, One Doesn’t, and It Charges LessTwo ETFs are racing to deliver 20% annual income from the S&P 500, but they take fundamentally different bets to get there, and the gap between them is costing some investors real money.
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