ARCA:IVV

iShares Core S&P 500 ETF

$ 620.615 -0.055 ( -0.01%) 10:04 AM EST
PE Ratio:
57.87
PB Ratio:
4.3
Volume:
419.69K
Dividend Yield %:
1.29
Last Holding update 2025-06-23 504 Stocks (6 new)
Value $578.47 Bil Turnover 3 %
Top Holdings: AAPL(7.02%) MSFT(5.87%) NVDA(5.58%) AMZN(3.77%) META(2.65%)
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

iShares Core S&P 500 ETF 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

iShares Core S&P 500 ETF Key Statistics

Name Value
Day's Open ($) 620.2
Day's Range ($) 619.58 - 620.68
Day's Volume 419,685
52-Week Range ($) 484 - 622.12
Beta 1
3-Year Sharpe Ratio 0.55
3-Year Sortino Ratio 0.85
Volatility 12.53
14-Day RSI 71.35
14-Day ATR ($) 6.467694
20-Day SMA ($) 604.19

Fundamental Data

Name Value
Market Cap (Mil $) 616,270.175
Shares Outstanding (Mil) 993
PE Ratio 57.87
PE Ratio (10y Range) 17.2 - 57.87
PE Ratio (10y Median) 20.6
PB Ratio 4.3
PB Ratio (10y Range) 2.52 - 4.59
PB Ratio (10y Median) 3.26

Dividend Data

Name Value
Dividends per Share (TTM) ($) 8
Dividend Yield % 1.29
Dividend Yield % (10y Range) 1.22 - 2.86
Dividend Yield % (10y Median) 1.61
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

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 2025-03-31 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
182,736,982
40,591,365.8
+3.03%
7.020
+0.21%
1.220
-6.28%
-16.12%
3,129,877.0
Hardware
MSFT
Microsoft Corp
90,431,072
33,946,920.1
+3.66%
5.870
+0.21%
1.220
+28.41%
+16.66%
3,640,645.8
Software
NVDA
NVIDIA Corp
297,910,785
32,287,570.9
+3.50%
5.580
+0.19%
1.220
+39.52%
+14.73%
3,756,781.2
Semiconductors
AMZN
Amazon.com Inc
114,735,870
21,829,646.6
+4.49%
3.770
+0.16%
1.080
+12.00%
+0.06%
2,330,554.8
Retail - Cyclical
META
Meta Platforms Inc
26,639,160
15,353,746.3
+4.14%
2.650
+0.11%
1.060
+23.19%
+22.97%
1,807,323.6
Interactive Media
BRK.B
Berkshire Hathaway Inc
22,297,251
11,875,069.9
+3.67%
2.050
+0.07%
1.030
-9.60%
+7.24%
1,048,008.8
Insurance
GOOGL
Alphabet Inc
70,955,888
10,972,618.5
+3.49%
1.900
+0.06%
0.580
+11.76%
-7.18%
2,133,045.1
Interactive Media
AVGO
Broadcom Inc
57,019,519
9,546,778.1
+4.04%
1.650
+0.06%
1.210
+54.05%
+14.70%
1,244,021.0
Semiconductors
GOOG
Alphabet Inc
57,507,190
8,984,348.3
+2.98%
1.550
+0.04%
0.470
+11.07%
-7.24%
2,131,512.6
Interactive Media
TSLA
Tesla Inc
34,040,621
8,821,967.3
+3.88%
1.530
+0.06%
1.060
+8.78%
-23.83%
990,750.0
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 Inc
2025-03-31
Add
Add
+0.21%
●
209.68 ($231.67) 247.1
$211.56
-8.68%
Add 3.03%
182,736,982
5,372,103
MSFT
Microsoft Corp
2025-03-31
Add
Add
+0.21%
●
375.39 ($407.71) 447.2
$492.98
20.91%
Add 3.66%
90,431,072
3,192,242
NVDA
NVIDIA Corp
2025-03-31
Add
Add
+0.19%
●
106.98 ($126.74) 149.43
$154.35
21.79%
Add 3.5%
297,910,785
10,082,590
AMZN
Amazon.com Inc
2025-03-31
Add
Add
+0.16%
●
190.26 ($217) 242.06
$219.72
1.25%
Add 4.49%
114,735,870
4,927,485
DASH
DoorDash Inc
2025-03-31
New Buy
New Buy
+0.13%
●
168.37 ($188.06) 213.38
$239.72
27.47%
New holding
4,127,035
4,127,035
META
Meta Platforms Inc
2025-03-31
Add
Add
+0.11%
●
576.36 ($645.17) 736.67
$715.60
10.92%
Add 4.14%
26,639,160
1,059,612
BRK.B
Berkshire Hathaway Inc
2025-03-31
Add
Add
+0.07%
●
442.66 ($486.15) 534.52
$486.10
-0.01%
Add 3.67%
22,297,251
789,985
GOOGL
Alphabet Inc
2025-03-31
Add
Add
+0.06%
●
154.33 ($181.36) 206.38
$175.57
-3.19%
Add 3.49%
70,955,888
2,395,811
TSLA
Tesla Inc
2025-03-31
Add
Add
+0.06%
●
222.15 ($333.26) 428.22
$308.20
-7.52%
Add 3.88%
34,040,621
1,271,188
AVGO
Broadcom Inc
2025-03-31
Add
Add
+0.06%
●
167.43 ($211.65) 244.7
$265.40
25.40%
Add 4.04%
57,019,519
2,216,221

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 2025-03-31

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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