ARCA:IVV

iShares Core S&P 500 ETF

$ 583.33 -8.86 ( -1.5%) 04:00 PM EST
PE Ratio:
22.74
PB Ratio:
4.06
Volume:
5.12M
Dividend Yield %:
1.31
Last Holding update 2024-11-26 503 Stocks (5 new)
Value $529.69 Bil Turnover 3 %
Top Holdings: AAPL(7.28%) MSFT(6.57%) NVDA(6.14%) AMZN(3.58%) META(2.57%)
Portfolio Report
Registrant: iSHARES TRUST
To
10Y: -%
Above Low: +NaN%
Below High: NaN%
Performance Chart Fundamental Charts Technical Indicators Gurus Trades Top Holdings Sector Breakdowns Holding History Back to Top

Performance

Dividend
Log
Bar
To

Annualized Return %  

Symbol
1 Week
1 Month
3 Months
6 Months
YTD
1 Year
3 Years
5 Years
10 Years

Total Annual Return %  

Symbol
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016

Key Statistics

Name Value
Day's Open ($) 588.69
Day's Range ($) 581.33 - 588.69
Day's Volume 5,116,416
52-Week Range ($) 472.11 - 612.09
Beta 1
Volatility 10.75
14-Day RSI 38.96
14-Day ATR ($) 7.597658
20-Day SMA ($) 596.9095

Fundamental Data

Name Value
Market Cap (Mil $) 580,036.558
Shares Outstanding (Mil) 994.35
PE Ratio 22.74
PE Ratio (10y Range) 17.2 - 28.9
PE Ratio (10y Median) 20.6
PB Ratio 4.06
PB Ratio (10y Range) 2.52 - 4.59
PB Ratio (10y Median) 3.26

Dividend Data

Name Value
Dividends per Share (TTM) ($) 7.656
Dividend Yield % 1.31
Dividend Yield % (10y Range) 1.22 - 2.86
Dividend Yield % (10y Median) 1.67
Next Dividend Payment Date
Dividend Frequency Quarterly

IVV iShares Core S&P 500 ETF Fundamental Charts

Historical TTM Price-to-Earnings for IVV iShares Core S&P 500 ETF

Historical TTM Price-to-Earnings without NRI for IVV iShares Core S&P 500 ETF

Historical Price-to-Book Ratio for IVV iShares Core S&P 500 ETF

Historical Dividend Yields for IVV iShares Core S&P 500 ETF

IVV iShares Core S&P 500 ETF Technical Indicators

Moving Average

Momentum

Gurus Latest Trades with ARCA:IVV

No Available Data

ARCA:IVV is held by these investors

No Available Data
iShares Core S&P 500 ETF Top Holdings of 2024-09-30 View Full List
Ticker
Company
Shares
Value ($1000)
Shares Change %
Weighting %
Trade Impact %
% of Shares outstanding
3M Change %
YTD Change %
Market Cap $Mil
Industry
AAPL 		Apple Inc
165,440,123
38547548.660
+8.09%
7.280
+0.55%
1.090
+3.52%
-5.42%
3580182.678
Hardware
MSFT 		Microsoft Corp
80,880,646
34802941.970
+2.49%
6.570
+0.16%
1.090
+0.95%
-0.60%
3114843.301
Software
NVDA 		NVIDIA Corp
267,679,152
32506956.220
+2.48%
6.140
+0.15%
1.090
+0.82%
+1.21%
3328435.900
Semiconductors
AMZN 		Amazon.com Inc
101,642,922
18939125.660
+4.53%
3.580
+0.16%
0.970
+17.30%
-0.21%
2302156.510
Retail - Cyclical
META 		Meta Platforms Inc
23,772,670
13608427.210
+2.16%
2.570
+0.05%
0.940
+5.57%
+5.18%
1554731.508
Interactive Media
GOOGL 		Alphabet Inc
63,753,240
10573474.850
+2.21%
2.000
+0.04%
0.520
+18.62%
+1.45%
2357015.060
Interactive Media
BRK.B 		Berkshire Hathaway Inc
19,931,756
9173790.020
+3.69%
1.730
+0.06%
0.920
-2.70%
-2.34%
954010.891
Insurance
GOOG 		Alphabet Inc
52,263,734
8737973.690
+0.72%
1.650
+0.01%
0.430
+18.51%
+1.43%
2357015.060
Interactive Media
AVGO 		Broadcom Inc
50,651,496
8737383.060
+9.50%
1.650
+0.14%
1.080
+21.12%
-3.25%
1051420.859
Semiconductors
TSLA 		Tesla Inc
30,190,704
7898793.890
+2.47%
1.490
+0.04%
0.940
+65.32%
-2.25%
1267138.950
Vehicles & Parts

iShares Core S&P 500 ETF's Historical Top Holdings Breakdowns

iShares Core S&P 500 ETF's Top Stock Picks View Full List
Ticker
Company
Date
Action
Impact %
Price Range
Price
Price Change from Avrg%
Comment
Current Shares
Share Change
AAPL 		Apple Inc2024-09-30Add
+0.55%
●
207.23 ($223.32) 234.82
$236.85
6.06%
Add 8.09%
165,440,123
12,386,322
MSFT 		Microsoft Corp2023-12-31Add
+0.37%
●
313.39 ($355.93) 382.7
$418.95
17.71%
Add 5.52%
73,982,992
3,872,992
AAPL 		Apple Inc2023-12-31Add
+0.33%
●
166.89 ($184.64) 198.11
$236.85
28.28%
Add 4.94%
145,527,619
6,849,246
UBER 		Uber Technologies Inc2023-12-31New Buy
+0.32%
●
40.62 ($52.31) 63.28
$65.97
26.11%
New holding
20,484,262
20,484,262
MSFT 		Microsoft Corp2023-09-30Add
+0.32%
●
312.14 ($330.44) 359.49
$418.95
26.79%
Add 5.12%
70,110,000
3,415,635
AAPL 		Apple Inc2023-09-30Add
+0.31%
●
170.43 ($183.38) 196.45
$236.85
29.16%
Add 4.57%
138,678,373
6,060,994
MSFT 		Microsoft Corp2024-03-31Add
+0.23%
●
367.75 ($404.82) 429.37
$418.95
3.49%
Add 3.35%
76,459,458
2,476,466
MSFT 		Microsoft Corp2024-06-30Add
+0.23%
●
389.33 ($422.32) 452.85
$418.95
-0.80%
Add 3.22%
78,919,125
2,459,667
AMZN 		Amazon.com Inc2023-09-30Add
+0.21%
●
125.98 ($134) 144.85
$218.94
63.39%
Add 7.01%
85,678,712
5,610,285
PANW 		Palo Alto Networks Inc2023-06-30New Buy
+0.21%
●
88.45 ($103.99) 127.76
$173.42
66.77%
New holding
5,428,628
2,714,314

iShares Core S&P 500 ETF Total Holding History ($B)

To

iShares Core S&P 500 ETF's Asset Allocation

To

iShares Core S&P 500 ETF Past Portfolios

Portfolio Date Number of Stocks New Stocks Total Value ($Mil) Q/Q Turnover

Top Ranked Articles

  • 1

iShares Core S&P 500 ETF's Hypothetical Growth since 2024-09-30

iShares Core S&P 500 ETF's Yearly Returns

Year Portfolio % % Excess Gain %

iShares Core S&P 500 ETF's Holdings Heat Map

Size field:

iShares Core S&P 500 ETF's Holdings Bubble Chart

iShares Core S&P 500 ETF News

  • 1

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