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StockMarketAgent
US

iShares Core S&P 500 ETF

IVV · Equity

$742
-0.15%
Assets
n/a
Expense ratio
0.03%
Holdings
508
1Y return
+32.4%
Forward P/E
n/a
Top 10 holdings
+39.3%

Return and risk

1Y total return+32.4%
3Y total return+86.6%
5Y total return+91.4%
3Y CAGR+23.1%
5Y CAGR+13.9%
Beta1.01
RSI74.56

Fund structure

Asset classEquity
Assetsn/a
Holdings508
Expense ratio0.03%
Dividend yield+1.1%
Top 10 holdings+39.3%
Volume4.5M

All ETF indicators

All Time High744.22
All Time High Change-0.35
All Time High Date2026-05-11
All Time Low67.22
All Time Low Change1,003.26
All Time Low Date2009-03-06
Atr7.49
Beta1.01
Cagr10y15.52
Cagr15y14.09
Cagr1y32.47
Cagr20y11.12
Cagr3y23.11
Cagr5y13.86
Ch10y257.28
Ch15y449.63
Ch1m8.64
Ch1w2.01
Ch1y30.82
Ch20y465.55
Ch3m6.7
Ch3y79.15
Ch5y78.33
Ch6m8.08
Ch YTD8.27
Close742.75
Div CAGR105.41
Div CAGR37.1
Div CAGR57.22
Dividend Growth4.06
Dividend Growth Years4
Dividend Years27
Dividend Yield1.09
Dps8.06
Ex Div Date2026-03-17
High52744.22
High52ch-0.35
High52 Date2026-05-11
Inception Date2000-05-15
IsinUS4642872000
Last Dividend1.78
Low52578.31
Low52ch28.24
Low52 Date2025-05-23
Ma150686.13
Ma150ch8.09
Ma20721.24
Ma200677.54
Ma200ch9.46
Ma20ch2.83
Ma50689.42
Ma50ch7.57
Payment Date2026-03-20
Payout FrequencyQuarterly
Payout Ratio31.06
Price Date2026-05-12
Rsi74.56
Rsi Monthly73.48
Rsi Weekly68.26
Sharpe Ratio2.01
Sortino Ratio3.65
Top10holdings39.26
Tr10y323.21
Tr15y622.57
Tr1m8.64
Tr1y32.44
Tr20y723.17
Tr3m6.98
Tr3y86.6
Tr5y91.38
Tr6m8.75
Tr YTD8.56