IVV — iShares Core S&P 500 ETF

iShares

Dividend Yield1.09%
Expense Ratio0.03%
AUM$837.93B
CategoryTechnology
Annual Dividend$8.19
Frequencyquarterly
View full dividend history →

Distribution History

Ex-DatePayment DateAmountType
Jun 15, 2026Jun 18, 2026$1.9956Distribution
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

Top Holdings

SymbolWeightShares
TTWON/A2267827
DHIN/A3436038
RSGN/A2605489
ADSKN/A2750978
ODFLN/A2384382
SQN/A6972912
PEGN/A6492528
0EV1.LN/A16760832
BDXN/A3589927
VTRN/A6334221
VMCN/A1690509
AIGN/A6907903
JBLN/A1374544
EDN/A4801466
CBREN/A3815021
GRMNN/A2137750
UALN/A4229267
IRMN/A3876383
SYYN/A6230129
OXYN/A9459954