IVV — iShares Core S&P 500 ETF

iShares

Dividend Yield0.77%
Expense Ratio0.03%
AUM$802.17B
CategoryTechnology
Annual Dividend$5.65
Frequencyquarterly
View full dividend history →

Distribution History

Ex-DatePayment DateAmountType
Mar 17, 2026Mar 20, 2026$1.7835Distribution
Dec 16, 2025Dec 19, 2025$2.4136Special
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$2.1342Special
Sep 25, 2024Sep 30, 2024$2.2346Special
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/A313388407
AAPLN/A189337407
MSFTN/A95765683
AMZNN/A125984436
GOOGLN/A75084254
AVGON/A61146518
GOOGN/A60313470
METAN/A28207249
TSLAN/A36271015
BRK-BN/A23649019
JPMN/A34771926
LLYN/A10219555
XOMN/A53895071
MUN/A14515285
VN/A21680466
WMTN/A56533616
AMDN/A21026830
JNJN/A31079604
INTCN/A60553607
COSTN/A5724421