iShares Core S&P 500 ETF
BlackRock, Inc. IVV ETF
| IVV Price | $564.51 |
Market Cap | $520.44B |
| Annual Dividend Yield | 1.27% |
Annual Dividend | $7.19 |
| Yearly Management Fee | 0.03% |
Asset Class | Equity |
| Focus | Large cap |
Category | Size And Style, Large Cap |
| Niche | Broad-based |
Last 24h Volume | $5.2M |
| Portfolio Management Company | BlackRock, Inc. |
Discount/Premium to NAV | -0.27% |
| Inception Date | May 15, 2000 |
Market Cap Rank | 2 |
| Monthly AUM Growth | 1.81% |
Holdings Region | North America |
| Management Style | Passive |
Leverage | Non-Leveraged |
| Description | Best investment Environment | Expected Return |
Provides broad market representation by investing in the S&P 500 index. |
Strengthening of the US economy (e.g., high GDP growth rates) and improved performance of large-capitalization companies |
Moderate return potential, moderate risk. |
iShares Core S&P 500 ETF is an ETF issued by BlackRock, Inc. on May 15 2000.
The main focus of this ETF, which is in the "Equity" asset class, is determined as "Large cap".
As of today, the price of IVV ETF according to its net asset value is discounted at -0.27%.
While the total value of the fund shows $9.27B increase compared to the previous month, its price is traded daily at a decrease of -0.30%.
The annual dividend yield of IVV ETF is 1.27%, whereas its main asset area is North America.
IVV ETF, whose 24-hour total volume is $5.2M, has experienced a $2.44B cash inflow in the last month.
In addition, iShares Core S&P 500 ETF's one-year net asset value total return is 28.62%.
IVV ETF Returns
| Daily |
Weekly |
Monthly |
3 Mo |
6 Mo |
YTD |
Yearly |
| -0.30% |
2.32% |
1.20% |
2.52% |
7.60% |
18.99% |
26.38% |
IVV ETF NAV Total Return
| Monthly |
3 Mo |
YTD |
Yearly |
3 Years |
5 Years |
| 0.59% |
3.29% |
19.31% |
28.62% |
35.38% |
102.86% |
IVV ETF Comments
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