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
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 730.17 USD.
Portfolio Composition:
The fund is heavily weighted towards
the Technology sector (39%),
the Financial Services sector (11%),
the Communication Services sector (11%)
and markets in
United States (98%),
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 its peer in the "Related Symbols" list.
Fund Strategy
The 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.
| Year | Total Dividends |
|---|---|
| ▸2027 |
1.83 USD
|
| 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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