ARCA:IVV

iShares Core S&P 500 ETF

$ 620.9 3.44 ( +0.56%) 04:00 PM EST
PE Ratio:
58.19
PB Ratio:
4.31
Volume:
6.08M
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 ($) 620.31
Day's Range ($) 617.99 - 622.12
Day's Volume 6,084,257
52-Week Range ($) 484 - 622.12
Beta 1
3-Year Sharpe Ratio 0.55
3-Year Sortino Ratio 0.85
Volatility 12.1
14-Day RSI 69.34
14-Day ATR ($) 6.606685
20-Day SMA ($) 602.7525

Fundamental Data

Name Value
Market Cap (Mil $) 596,440.934
Shares Outstanding (Mil) 960.61
PE Ratio 58.19
PE Ratio (10y Range) -
PE Ratio (10y Median) -
PB Ratio 4.31
PB Ratio (10y Range) -
PB Ratio (10y Median) -

Dividend Data

Name Value
Dividends per Share (TTM) ($) -
Dividend Yield % 1.29
Dividend Yield % (10y Range) -
Dividend Yield % (10y Median) -
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
-7.51%
-17.87%
3,064,383.4
Hardware
MSFT
Microsoft Corp
90,431,072
33,946,920.1
+3.66%
5.870
+0.21%
1.220
+32.75%
+18.46%
3,697,021.6
Software
NVDA
NVIDIA Corp
297,910,785
32,287,570.9
+3.50%
5.580
+0.19%
1.220
+45.78%
+17.67%
3,852,990.1
Semiconductors
AMZN
Amazon.com Inc
114,735,870
21,829,646.6
+4.49%
3.770
+0.16%
1.080
+15.31%
0%
2,329,121.6
Retail - Cyclical
META
Meta Platforms Inc
26,639,160
15,353,746.3
+4.14%
2.650
+0.11%
1.060
+28.16%
+26.27%
1,855,799.8
Interactive Media
BRK.B
Berkshire Hathaway Inc
22,297,251
11,875,069.9
+3.67%
2.050
+0.07%
1.030
-8.79%
+7.17%
1,049,282.9
Insurance
GOOGL
Alphabet Inc
70,955,888
10,972,618.5
+3.49%
1.900
+0.06%
0.580
+14.08%
-6.70%
2,136,742.4
Interactive Media
AVGO
Broadcom Inc
57,019,519
9,546,778.1
+4.04%
1.650
+0.06%
1.210
+65.02%
+19.54%
1,296,511.8
Semiconductors
GOOG
Alphabet Inc
57,507,190
8,984,348.3
+2.98%
1.550
+0.04%
0.470
+13.68%
-6.63%
2,154,310.7
Interactive Media
TSLA
Tesla Inc
34,040,621
8,821,967.3
+3.88%
1.530
+0.06%
1.060
+22.57%
-21.34%
1,023,168.9
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
$205.17
-11.44%
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
$497.41
22.00%
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
$157.99
24.66%
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
$219.39
1.10%
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
$246.51
31.08%
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
$738.09
14.40%
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
$485.77
-0.08%
Add 3.67%
22,297,251
789,985
GOOGL
Alphabet Inc
2025-03-31
Add
Add
+0.06%
●
154.33 ($181.36) 206.38
$176.20
-2.85%
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
$317.66
-4.68%
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
$275.65
30.24%
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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