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iShares Core S&P 500 ETF (IVV)

NYSEArca: IVV · リアルタイム株価 · USD

780.04

-1.43 (-0.18%)

終値時点： Aug 14, 2026, 3:59 PM

782.90

+0.37%

時間外: 7:59 PM

-0.18% (1D)

買気配	778.89
時価総額	n/a
純資産総額	869.2B
基準価額	781.31
ベータ	1
EPS（過去12か月）	n/a
PER（過去12か月）	26.15
発行済口数	621.55M
設定日	May 15, 2000

売気配	783
出来高	1,751,678
平均出来高（20日）	7,770,822
始値	782.23
前日終値	781.47
日中値幅	779.15 - 782.51
52週の値幅	632.14 - 783.09
組入銘柄	n/a
経費率	0.03%

IVVについて

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.

資産クラス Equity

ティッカー IVV

設定日 May 15, 2000

運用会社 Ishares

ウェブサイトファンドの公式ページ

取引所 NYSEArca

主なセクター

セクター	構成比 %
Technology	37.40%
Financial Services	12.24%
Communication Services	9.91%
Consumer Cyclical	9.57%
Healthcare	9.10%

全セクターを見る

上位10銘柄純資産の37.55%

名称	シンボル	構成比
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%

組入銘柄をもっと見る

分配金分配金利回り 1.05%

権利落ち日	金額	支払日
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

分配金履歴をすべて見る

ニュース

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13時間前 · MT Newswires

Exchange-Traded Funds Mixed, US Equities Fall After Midday

Broad Market Indicators Broad-market exchange-traded fund IWM rose and IVV edged lower. Active

17時間前 · MT Newswires

Exchange-Traded Funds Higher, Equity Futures Mixed Pre-Bell Friday Amid Retail Sales Data

The broad market exchange-traded fund SPDR S&P 500 ETF Trust (SPY) was up 0.1%, and the actively tra

1日前 · 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日前 · 24/7 Wall St.

I’ve Been Buying Fidelity’s Gigantic FXAIX Fund For Six Years Straight Before Realizing The True Cost

Six years of automated monthly purchases into one of the world's largest index funds felt like a smart, low-cost habit until a closer look at what taxable account holders actually owe each December ch...

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iShares Core S&P 500 ETF (IVV)