iShares Core S&P 500 ETF IVV · ETF Open iShares Core S&P 500 ETF in new tab
Weights
Sector Weights
Country Weights
United States
Ireland
United Kingdom
Switzerland
Singapore
Netherlands
Bermuda
Canada
iShares Core S&P 500 ETF Analysis (IVV)
Investment Objective: iShares Core S&P 500 ETF is an investment vehicle focused on the Financial Services sector in United States. It is currently trading at 769.20 USD.
Portfolio Composition:
The fund is heavily weighted towards
the Technology sector (37%),
the Financial Services sector (12%),
the Communication Services sector (10%)
and markets in
United States (97%),
Ireland (1%),
United Kingdom (0%)
.
For a full breakdown of all holdings, see the "Weights" card above.
Income: This is a distributing fund with a current yield of 0.96%.
Investor FAQ
Does iShares Core S&P 500 ETF pay a dividend?
Yes, it pays an annual dividend of 5.69 USD (0.96% yield).
What asset class is iShares Core S&P 500 ETF?
iShares Core S&P 500 ETF is classified as a ETF. You can compare it against 2 other assets in the "Related Symbols" list on this page.
Fund Strategy
The fund seeks to track the investment results of the S&P 500 (the “underlying index”), which measures the performance of the large-capitalization sector of the U.S. equity market, as determined by S&P Dow Jones Indices LLC (the “index provider” or “SPDJI”). The underlying index consists of securities from a broad range of industries.
| Year | Total Dividends |
|---|---|
| ▸2027 |
3.96 USD
|
| June 30, 2027 (estimated) | 2.1285 |
| March 31, 2027 (estimated) | 1.8326 |
| ▸2026 |
8.62 USD
|
| Dec. 31, 2026 (estimated) | 2.5990 |
| Sept. 30, 2026 (estimated) | 2.2444 |
| June 18, 2026 | 1.9960 |
| March 20, 2026 | 1.7840 |
| ▸2025 |
8.04 USD
|
| Dec. 19, 2025 | 2.4140 |
| Sept. 19, 2025 | 1.9950 |
| June 20, 2025 | 1.8670 |
| March 21, 2025 | 1.7650 |
| ▸2024 |
7.65 USD
|
| Dec. 20, 2024 | 2.1340 |
| Sept. 30, 2024 | 2.2350 |
| June 17, 2024 | 1.6110 |
| March 27, 2024 | 1.6650 |
| ▸2023 |
6.90 USD
|
| Dec. 27, 2023 | 1.9250 |
| Oct. 2, 2023 | 1.9870 |
| June 13, 2023 | 1.3390 |
| March 29, 2023 | 1.6480 |
| ▸2022 |
6.39 USD
|
| Dec. 19, 2022 | 1.7240 |
| Sept. 30, 2022 | 1.9060 |
| June 15, 2022 | 1.2830 |
| March 30, 2022 | 1.4810 |
| ▸2021 |
5.73 USD
|
| Dec. 17, 2021 | 1.4980 |
| Sept. 30, 2021 | 1.6930 |
| June 16, 2021 | 1.2250 |
| March 31, 2021 | 1.3110 |
| ▸2020 |
5.91 USD
|
| Dec. 18, 2020 | 1.6100 |
| Sept. 29, 2020 | 1.5060 |
| June 19, 2020 | 1.2610 |
| March 31, 2020 | 1.5310 |
| ▸2019 |
6.75 USD
|
| Dec. 20, 2019 | 2.0390 |
| Sept. 30, 2019 | 1.4830 |
| June 21, 2019 | 1.7780 |
| March 26, 2019 | 1.1300 |
| Jan. 4, 2019 | 0.3220 |
| ▸2018 |
5.23 USD
|
| Dec. 21, 2018 | 1.4420 |
| Oct. 2, 2018 | 1.2770 |
| July 2, 2018 | 1.2810 |
| March 28, 2018 | 1.2290 |
| ▸2017 |
4.71 USD
|
| Dec. 26, 2017 | 1.2730 |
| Sept. 29, 2017 | 1.2840 |
| June 30, 2017 | 1.1170 |
| March 30, 2017 | 1.0320 |
| ▸2016 |
4.71 USD
|
| Dec. 28, 2016 | 1.3040 |
| Sept. 30, 2016 | 1.1030 |
| June 27, 2016 | 0.9980 |
| March 30, 2016 | 1.1182 |
| Jan. 5, 2016 | 0.1900 |
| ▸2015 |
4.45 USD
|
| Dec. 24, 2015 | 1.1870 |
| Oct. 1, 2015 | 1.0820 |
| June 30, 2015 | 1.1810 |
| March 31, 2015 | 1.0020 |
| ▸2014 |
3.78 USD
|
| Dec. 31, 2014 | 1.1030 |
| Sept. 30, 2014 | 0.9340 |
| June 30, 2014 | 0.9150 |
| March 31, 2014 | 0.8310 |
| ▸2013 |
3.35 USD
|
| Dec. 30, 2013 | 0.9590 |
| Sept. 30, 2013 | 0.8350 |
| July 2, 2013 | 0.8080 |
| April 1, 2013 | 0.7430 |
| ▸2012 |
3.00 USD
|
| Dec. 26, 2012 | 0.9300 |
| Oct. 1, 2012 | 0.7980 |
| June 25, 2012 | 0.6390 |
| March 30, 2012 | 0.6320 |
| ▸2011 |
2.60 USD
|
| Dec. 29, 2011 | 0.7700 |
| Sept. 30, 2011 | 0.6300 |
| June 29, 2011 | 0.6050 |
| March 31, 2011 | 0.5990 |
| ▸2010 |
2.24 USD
|
| Dec. 30, 2010 | 0.6160 |
| Sept. 30, 2010 | 0.6260 |
| June 29, 2010 | 0.4960 |
| March 31, 2010 | 0.4970 |
| ▸2009 |
2.16 USD
|
| Dec. 31, 2009 | 0.5980 |
| Sept. 29, 2009 | 0.5250 |
| June 29, 2009 | 0.4800 |
| March 31, 2009 | 0.5570 |
| ▸2008 |
3.46 USD
|
| Dec. 31, 2008 | 0.6620 |
| Sept. 30, 2008 | 0.6790 |
| June 30, 2008 | 0.6320 |
| March 31, 2008 | 0.6890 |
| Jan. 3, 2008 | 0.7980 |
| ▸2007 |
2.00 USD
|
| Oct. 2, 2007 | 0.6870 |
| July 6, 2007 | 0.6670 |
| March 30, 2007 | 0.6410 |
| ▸2006 |
2.37 USD
|
| Dec. 28, 2006 | 0.7080 |
| Oct. 3, 2006 | 0.6190 |
| June 29, 2006 | 0.5280 |
| March 31, 2006 | 0.5180 |
| ▸2005 |
2.15 USD
|
| Dec. 30, 2005 | 0.5140 |
| Sept. 30, 2005 | 0.5040 |
| June 27, 2005 | 0.3870 |
| April 1, 2005 | 0.7410 |
| ▸2004 |
2.10 USD
|
| Dec. 31, 2004 | 0.8450 |
| Oct. 1, 2004 | 0.4640 |
| July 2, 2004 | 0.4050 |
| April 2, 2004 | 0.3890 |
| ▸2003 |
2.03 USD
|
| Dec. 24, 2003 | 0.5140 |
| Dec. 16, 2003 | 0.3880 |
| Sept. 24, 2003 | 0.4210 |
| June 25, 2003 | 0.3670 |
| March 19, 2003 | 0.3350 |
| ▸2002 |
1.48 USD
|
| Dec. 26, 2002 | 0.4230 |
| Sept. 25, 2002 | 0.3940 |
| June 26, 2002 | 0.3730 |
| March 20, 2002 | 0.2930 |
| ▸2001 |
1.33 USD
|
| Dec. 27, 2001 | 0.3400 |
| Oct. 11, 2001 | 0.3930 |
| June 20, 2001 | 0.3520 |
| March 21, 2001 | 0.2430 |
| ▸2000 |
0.84 USD
|
| Dec. 22, 2000 | 0.4390 |
| Sept. 29, 2000 | 0.2770 |
| June 30, 2000 | 0.1190 |
| Name | Payment Date | Status | Amount |
|---|---|---|---|
| iShares Core S&P 500 ETF | Jun 18, 2026 | Paid | 1.996 USD |
| iShares Core S&P 500 ETF | Mar 20, 2026 | Paid | 1.784 USD |
| iShares Core S&P 500 ETF | Dec 19, 2025 | Paid | 2.414 USD |
| iShares Core S&P 500 ETF | Sep 19, 2025 | Paid | 1.995 USD |
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