Alert

iShares Core S&P 500 ETF (IVV)

NYSEArca: IVV · 실시간 가격 · USD

779.98

-1.49 (-0.19%)

종가 기준: Aug 14, 2026, 2:26 PM

-0.19% (1D)

매수호가	779.9
시가총액	n/a
운용자산	869.2B
순자산가치	774.18
베타	1
EPS (최근 12개월)	n/a
P/E (최근 12개월)	26.15
발행 주식수	621.55M
설정일	May 15, 2000

매도호가	779.91
거래량	1,070,879
평균 거래량 (20일)	7,724,187
시가	782.23
전일 종가	781.47
당일 변동폭	779.15 - 782.51
52주 변동폭	632.14 - 783.09
편입 종목	n/a
총보수	0.03%

IVV 정보

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.

자산군 Equity

종목코드 IVV

설정일 May 15, 2000

운용사 Ishares

웹사이트 펀드 홈페이지

거래소 NYSEArca

주요 섹터

섹터	비중 %
Technology	37.40%
Financial Services	12.24%
Communication Services	9.91%
Consumer Cyclical	9.57%
Healthcare	9.10%

전체 섹터 보기

상위 10종목 자산의 37.55%

이름	종목코드	비중
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%

편입 종목 더 보기

배당 배당수익률 1.05%

배당락일	금액	지급일
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

전체 배당 이력

뉴스

방금 전 · 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

1시간 전 · 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

21시간 전 · 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

22시간 전 · 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...

1일 전 · 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 페이지 중 1

iShares Core S&P 500 ETF (IVV)