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S&P 500 Ishares Core ETF (IVV)

S&P 500 Ishares Core ETF (IVV)

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Overview

Name iShares Core S&P 500 ETF
Fund Family BlackRock iShares
Underlying Index S&P 500 Index
Inception Date 05/15/00
First Trade Date 05/19/00
Leverage Long
Asset Class Equity

Description:

The iShares Core SP 500 ETF seeks to track the investment results of an index composed of large-capitalization U.S. equities. The Fund seeks investment results that correspond generally to the price and yield performance, before fees and expenses, of the SP 500 Index (the Underlying Index). The Underlying Index measures the performance of the large-capitalization sector of the U.S. equity market. The Underlying Index includes approximately 82.9% of the market capitalization of all publicly-traded U.S. equity securities. The component stocks are weighted according to the float-adjusted market value of their outstanding shares. The Fund generally invests at least 90% of its assets in securities of the Underlying Index and in depositary receipts representing securities of the Underlying Index.

Investment Information

Alpha -0.03
60-Month Beta 1.00
Standard Deviation +0.03
Shares Outstanding, K 739,550.00
Managed Assets, $K 312,284,512.00 K
Net Asset Value 422.26
First Trade Price 142.66
P/E Ratio 18.11
Management Fee 0.03%
Options Yes
Latest Dividend 1.283
Dividend Date 06/09/22
Annual Dividend 5.95
Annual Dividend Yield 1.44%
1-Year Return -5.25%
3-Year Return 45.33%
5-Year Return 72.90%
Management Expense Ratio 0.03%

IVV Dividends

Date Value
06/09/22 $1.2830
03/24/22 $1.4810
12/13/21 $1.4980
09/24/21 $1.6930
06/10/21 $1.2250
03/25/21 $1.3110
12/14/20 $1.6100
09/23/20 $1.5060
06/15/20 $1.2610
03/25/20 $1.5310
12/16/19 $2.4760
09/24/19 $1.4830
06/17/19 $1.7780
03/20/19 $1.1300
12/28/18 $0.6450
12/17/18 $1.4420
09/26/18 $1.2770
06/26/18 $1.2810
03/22/18 $1.2290
12/19/17 $1.2730
09/26/17 $1.2840
06/27/17 $1.1170
03/24/17 $1.0320
12/21/16 $1.3040
09/26/16 $1.1030
06/21/16 $0.9980
03/23/16 $0.1180
12/29/15 $0.1900
12/24/15 $1.1870
09/25/15 $1.0820
06/24/15 $1.1809
03/25/15 $1.0017
12/24/14 $1.1032
09/24/14 $0.9338
06/24/14 $0.9153
03/25/14 $0.8305
12/23/13 $0.9586
09/24/13 $0.8354
06/26/13 $0.8085
03/25/13 $0.7426
12/19/12 $0.9297
09/25/12 $0.7984
06/19/12 $0.6393
03/26/12 $0.6323
12/22/11 $0.7701
09/26/11 $0.6299
06/23/11 $0.6052
03/25/11 $0.5988
12/23/10 $0.6163
09/24/10 $0.6265
06/23/10 $0.4960
03/25/10 $0.4973
12/24/09 $0.5980
09/23/09 $0.5255
06/23/09 $0.4800
03/25/09 $0.5570
12/24/08 $0.6620
09/25/08 $0.6789
06/24/08 $0.6320
03/25/08 $0.6890
12/27/07 $0.7980
09/26/07 $0.6870
06/29/07 $0.6670
03/26/07 $0.6410
12/21/06 $0.7080
09/27/06 $0.6190
06/23/06 $0.5280
03/27/06 $0.5180
12/23/05 $0.5140
09/26/05 $0.5037
06/21/05 $0.3870
03/28/05 $0.7410
12/27/04 $0.8448
09/27/04 $0.4645
06/28/04 $0.4050
03/29/04 $0.3891
12/16/03 $0.3880
12/15/03 $0.5140
09/15/03 $0.4212
06/16/03 $0.3670
03/10/03 $0.3354
12/16/02 $0.4225
09/16/02 $0.3944
06/17/02 $0.3725
03/11/02 $0.2929
12/17/01 $0.3398
10/02/01 $0.3934
06/11/01 $0.3524
03/12/01 $0.2433
12/13/00 $0.4390
09/20/00 $0.2766
06/21/00 $0.1194
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