IVV — iShares Core S&P 500 ETF

iShares

Dividend Yield1.24%
Expense Ratio0.03%
AUM$676.84B
CategoryTechnology
Annual Dividend$8.06
Frequencyquarterly

Distribution History

Ex-DatePayment DateAmountType
Mar 17, 2026Mar 20, 2026$1.7835Distribution
Dec 16, 2025Dec 19, 2025$2.4136Distribution
Sep 16, 2025Sep 19, 2025$1.9948Distribution
Jun 16, 2025Jun 20, 2025$1.8670Distribution
Mar 18, 2025Mar 21, 2025$1.7646Distribution
Dec 17, 2024Dec 20, 2024$2.1342Distribution
Sep 25, 2024Sep 30, 2024$2.2346Distribution
Jun 11, 2024Jun 17, 2024$1.6111Distribution
Mar 21, 2024Mar 27, 2024$1.6653Distribution
Dec 20, 2023Dec 27, 2023$1.9253Distribution
Sep 26, 2023Oct 2, 2023$1.9870Distribution
Jun 7, 2023Jun 13, 2023$1.3386Distribution
Mar 23, 2023Mar 29, 2023$1.6479Distribution
Dec 13, 2022Dec 19, 2022$1.7236Distribution
Sep 26, 2022Sep 30, 2022$1.9059Distribution
Jun 9, 2022Jun 15, 2022$1.2827Distribution
Mar 24, 2022Mar 30, 2022$1.4811Distribution
Dec 13, 2021Dec 17, 2021$1.4984Distribution
Sep 24, 2021Sep 30, 2021$1.6929Distribution
Jun 10, 2021Jun 16, 2021$1.2249Distribution

Top Holdings

SymbolWeightShares
NVDAN/A295126547
AAPLN/A179460324
MSFTN/A90267111
AMZNN/A118148982
GOOGLN/A70660228
AVGON/A57353602
GOOGN/A56475112
METAN/A26450696
TSLAN/A34126951
BRK-BN/A22270874
JPMN/A33062182
LLYN/A9644828
XOMN/A51217894
JNJN/A29261076
WMTN/A53257060
VN/A20496677
MUN/A13632768
COSTN/A5382599
MAN/A9958542
NFLXN/A51462916