iShares Core S&P 500 ETF - IVV
590.44 USD
590.440 USD
Weights
Sector Weights
Energy: 3.35%
Utilities: 2.66%
Healthcare: 12.22%
Technology: 32.04%
Industrials: 7.54%
Real Estate: 2.45%
Basic Materials: 1.99%
Consumer Cyclical: 10.16%
Consumer Defensive: 6.12%
Financial Services: 12.70%
Communication Services: 8.77%
Country Weights
Ireland: 0.05%
Singapore: 0.04%
Netherlands: 0.13%
Switzerland: 0.30%
United States: 99.38%
United Kingdom: 0.10%
About iShares Core S&P 500 ETF - (IVV)
Country: United States
Sector: Financial Services
Website: https://www.blackrock.comThe 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.
Dividend Yield
0.96% (5y avg: 3.80%)
Annual Dividends
5.69 USD
Next ex. div date
March 18, 2025
Payout Ratio
69.24%
Historical Dividends
| Year | Total Dividends |
|---|---|
| 2026 | 1.96 USD |
| March 25, 2026 (estimated) | 1.9648 |
| 2025 | 7.82 USD |
| Dec. 17, 2025 (estimated) | 2.1274 |
| Sept. 26, 2025 (estimated) | 2.4069 |
| June 21, 2025 (estimated) | 1.5190 |
| March 21, 2025 | 1.7646 |
| 2024 | 15.29 USD |
| Dec. 20, 2024 | 2.1342 |
| Dec. 17, 2024 | 2.1340 |
| Sept. 30, 2024 | 2.2346 |
| Sept. 25, 2024 | 2.2350 |
| June 17, 2024 | 1.6111 |
| June 11, 2024 | 1.6110 |
| March 27, 2024 | 1.6653 |
| March 21, 2024 | 1.6650 |
| 2023 | 13.80 USD |
| Dec. 27, 2023 | 1.9253 |
| Dec. 20, 2023 | 1.9250 |
| Oct. 2, 2023 | 1.9870 |
| Sept. 26, 2023 | 1.9870 |
| June 13, 2023 | 1.3386 |
| June 7, 2023 | 1.3390 |
| March 29, 2023 | 1.6479 |
| March 23, 2023 | 1.6480 |
| 2022 | 12.79 USD |
| Dec. 19, 2022 | 1.7236 |
| Dec. 13, 2022 | 1.7240 |
| Sept. 30, 2022 | 1.9059 |
| Sept. 26, 2022 | 1.9060 |
| June 15, 2022 | 1.2827 |
| June 9, 2022 | 1.2830 |
| March 30, 2022 | 1.4811 |
| March 24, 2022 | 1.4810 |
| 2021 | 11.45 USD |
| Dec. 17, 2021 | 1.4984 |
| Dec. 13, 2021 | 1.4980 |
| Sept. 30, 2021 | 1.6929 |
| Sept. 24, 2021 | 1.6930 |
| June 16, 2021 | 1.2249 |
| June 10, 2021 | 1.2250 |
| March 31, 2021 | 1.3111 |
| March 25, 2021 | 1.3110 |
| 2020 | 11.82 USD |
| Dec. 18, 2020 | 1.6102 |
| Dec. 14, 2020 | 1.6100 |
| Sept. 29, 2020 | 1.5058 |
| Sept. 23, 2020 | 1.5060 |
| June 19, 2020 | 1.2609 |
| June 15, 2020 | 1.2610 |
| March 31, 2020 | 1.5314 |
| March 25, 2020 | 1.5310 |
| 2019 | 13.18 USD |
| Dec. 20, 2019 | 2.0391 |
| Dec. 16, 2019 | 2.0390 |
| Sept. 30, 2019 | 1.4827 |
| Sept. 24, 2019 | 1.4830 |
| June 21, 2019 | 1.7778 |
| June 17, 2019 | 1.7780 |
| March 26, 2019 | 1.1296 |
| March 20, 2019 | 1.1300 |
| Jan. 4, 2019 | 0.3223 |
| 2018 | 10.78 USD |
| Dec. 28, 2018 | 0.3220 |
| Dec. 21, 2018 | 1.4421 |
| Dec. 17, 2018 | 1.4420 |
| Oct. 2, 2018 | 1.2774 |
| Sept. 26, 2018 | 1.2770 |
| July 2, 2018 | 1.2812 |
| June 26, 2018 | 1.2810 |
| March 28, 2018 | 1.2285 |
| March 22, 2018 | 1.2290 |
| 2017 | 9.41 USD |
| Dec. 26, 2017 | 1.2727 |
| Dec. 19, 2017 | 1.2730 |
| Sept. 29, 2017 | 1.2839 |
| Sept. 26, 2017 | 1.2840 |
| June 30, 2017 | 1.1170 |
| June 27, 2017 | 1.1170 |
| March 30, 2017 | 1.0322 |
| March 24, 2017 | 1.0320 |
| 2016 | 6.81 USD |
| Dec. 28, 2016 | 1.3040 |
| Dec. 21, 2016 | 1.3040 |
| Sept. 30, 2016 | 1.1030 |
| Sept. 26, 2016 | 1.1030 |
| June 27, 2016 | 0.9980 |
| June 21, 2016 | 0.9980 |
| 2015 | 6.91 USD |
| Dec. 29, 2015 | 0.1900 |
| Dec. 24, 2015 | 1.1870 |
| Oct. 1, 2015 | 1.0820 |
| Sept. 25, 2015 | 1.0820 |
| June 30, 2015 | 1.1810 |
| June 24, 2015 | 1.1810 |
| March 25, 2015 | 1.0020 |
| 2014 | 5.63 USD |
| Dec. 24, 2014 | 1.1030 |
| Sept. 30, 2014 | 0.9340 |
| Sept. 24, 2014 | 0.9340 |
| June 30, 2014 | 0.9150 |
| June 24, 2014 | 0.9150 |
| March 25, 2014 | 0.8310 |
| 2013 | 4.99 USD |
| Dec. 23, 2013 | 0.9590 |
| Sept. 30, 2013 | 0.8350 |
| Sept. 24, 2013 | 0.8350 |
| July 2, 2013 | 0.8080 |
| June 26, 2013 | 0.8080 |
| March 25, 2013 | 0.7430 |
| 2012 | 3.00 USD |
| Dec. 19, 2012 | 0.9300 |
| Sept. 25, 2012 | 0.7980 |
| June 19, 2012 | 0.6390 |
| March 26, 2012 | 0.6320 |
| 2011 | 2.60 USD |
| Dec. 22, 2011 | 0.7700 |
| Sept. 26, 2011 | 0.6300 |
| June 23, 2011 | 0.6050 |
| March 25, 2011 | 0.5990 |
| 2010 | 2.24 USD |
| Dec. 23, 2010 | 0.6160 |
| Sept. 24, 2010 | 0.6260 |
| June 23, 2010 | 0.4960 |
| March 25, 2010 | 0.4970 |
| 2009 | 2.16 USD |
| Dec. 24, 2009 | 0.5980 |
| Sept. 23, 2009 | 0.5250 |
| June 23, 2009 | 0.4800 |
| March 25, 2009 | 0.5570 |
| 2008 | 2.66 USD |
| Dec. 24, 2008 | 0.6620 |
| Sept. 25, 2008 | 0.6790 |
| June 24, 2008 | 0.6320 |
| March 25, 2008 | 0.6890 |
| 2007 | 2.79 USD |
| Dec. 27, 2007 | 0.7980 |
| Sept. 26, 2007 | 0.6870 |
| June 29, 2007 | 0.6670 |
| March 26, 2007 | 0.6410 |
| 2006 | 2.37 USD |
| Dec. 21, 2006 | 0.7080 |
| Sept. 27, 2006 | 0.6190 |
| June 23, 2006 | 0.5280 |
| March 27, 2006 | 0.5180 |
| 2005 | 2.15 USD |
| Dec. 23, 2005 | 0.5140 |
| Sept. 26, 2005 | 0.5040 |
| June 21, 2005 | 0.3870 |
| March 28, 2005 | 0.7410 |
| 2004 | 2.10 USD |
| Dec. 27, 2004 | 0.8450 |
| Sept. 27, 2004 | 0.4640 |
| June 28, 2004 | 0.4050 |
| March 29, 2004 | 0.3890 |
| 2003 | 2.03 USD |
| Dec. 16, 2003 | 0.3880 |
| Dec. 15, 2003 | 0.5140 |
| Sept. 15, 2003 | 0.4210 |
| June 16, 2003 | 0.3670 |
| March 10, 2003 | 0.3350 |
| 2002 | 1.48 USD |
| Dec. 16, 2002 | 0.4230 |
| Sept. 16, 2002 | 0.3940 |
| June 17, 2002 | 0.3730 |
| March 11, 2002 | 0.2930 |
| 2001 | 1.33 USD |
| Dec. 17, 2001 | 0.3400 |
| Oct. 2, 2001 | 0.3930 |
| June 11, 2001 | 0.3520 |
| March 12, 2001 | 0.2430 |
| 2000 | 0.84 USD |
| Dec. 13, 2000 | 0.4390 |
| Sept. 20, 2000 | 0.2770 |
| June 21, 2000 | 0.1190 |
Yearly aggregated dividends
Dividends
|
iShares Core S&P 500 ETF
Mar 21, 2025 Paid
Dividend
1.7646 USD |
|
iShares Core S&P 500 ETF
Dec 17, 2024 Paid
Dividend
2.134 USD |
|
iShares Core S&P 500 ETF
Dec 20, 2024 Paid
Dividend
2.1342 USD |
|
iShares Core S&P 500 ETF
Sep 30, 2024 Paid
Dividend
2.2346 USD |
|
iShares Core S&P 500 ETF
Sep 25, 2024 Paid
Dividend
2.235 USD |
|
iShares Core S&P 500 ETF
Jun 11, 2024 Paid
Dividend
1.611 USD |
|
iShares Core S&P 500 ETF
Jun 17, 2024 Paid
Dividend
1.6111 USD |
Historical Split Corporate Actions
Explore Premium Features
Unlock detailed news and exclusive insights with our Premium subscription.
See Pricing Plans
Community Discussion