IVV IV

IVV iShares Core S&P 500 ETF

Large Blend · iShares

ETF 6 · Fair Momentum 10.0 · Strong Safe 4y streak

772.74

+0.23%

About the fund

0.03%
Assets (AUM)
888.1B
Inception
2000
709.44

52-week range

773
low 632 high 783
Yield Growth Momentum Safety Value Health

Top holdings

Dividend deep dive

The iShares Core S&P 500 ETF (IVV) is an exchange-traded fund designed to track the S&P 500 index. Information regarding its fund category and fund family is not provided. The fund's total assets under management are not available in the provided data. Its top holdings and sector weights are also not specified. The current distribution yield and its comparison to the fund's 5-year average yield band are not provided.

Dividend history

The distribution growth and consistency for the iShares Core S&P 500 ETF cannot be fully assessed with the available data. The 3-year and 5-year distribution compound annual growth rates (CAGR) are not provided. A detailed year-by-year distribution history for the fund is also not available in the given figures. Distributions from funds like IVV reflect the income generated by the underlying holdings. Without specific historical distribution data, it is not possible to describe its past distribution performance or consistency.

Dividend safety

The expense ratio for the iShares Core S&P 500 ETF is not provided in the available data, making it impossible to assess the ongoing cost of holding the fund.

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AI-generated from Quantic's dividend data · Updated 19 Jul 2026 · Information, not financial advice.

Price history

760 544 328 2021 2022 2023 2024 2025 2026 2020-08 · 351 2020-09 · 336 2020-10 · 328 2020-11 · 363 2020-12 · 375 2021-01 · 372 2021-02 · 382 2021-03 · 398 2021-04 · 419 2021-05 · 422 2021-06 · 430 2021-07 · 440 2021-08 · 454 2021-09 · 431 2021-10 · 461 2021-11 · 458 2021-12 · 477 2022-01 · 452 2022-02 · 439 2022-03 · 454 2022-04 · 414 2022-05 · 415 2022-06 · 379 2022-07 · 414 2022-08 · 397 2022-09 · 359 2022-10 · 388 2022-11 · 409 2022-12 · 384 2023-01 · 408 2023-02 · 398 2023-03 · 411 2023-04 · 418 2023-05 · 419 2023-06 · 446 2023-07 · 460 2023-08 · 453 2023-09 · 429 2023-10 · 420 2023-11 · 458 2023-12 · 478 2024-01 · 485 2024-02 · 510 2024-03 · 526 2024-04 · 504 2024-05 · 530 2024-06 · 547 2024-07 · 553 2024-08 · 567 2024-09 · 577 2024-10 · 571 2024-11 · 605 2024-12 · 589 2025-01 · 605 2025-02 · 597 2025-03 · 562 2025-04 · 558 2025-05 · 592 2025-06 · 621 2025-07 · 635 2025-08 · 648 2025-09 · 669 2025-10 · 685 2025-11 · 687 2025-12 · 685 2026-01 · 695 2026-02 · 689 2026-03 · 653 2026-04 · 722 2026-05 · 760 2026-06 · 749 2026-07 · 747
Price

Dividend profile

Frequency
Quarterly
Growth (TTM)
+2.3%
CAGR 3y
+6.4%
+4.9%
4 years

Payment calendar

Jan
Feb
Mar
Apr
May
Jun
Jul
Aug
Sep
Oct
Nov
Dec

Dividend history

CAGR 3y +6.4% CAGR 5y +4.9% 4y streak
14 15 16 17 18 19 20 21 22 23 24 25

Per-share dividend by year

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Two DDM fair values, margin of safety, sector value rank, Dividend Yield Theory, doubling time and max drawdown.

Appears in these lists

IVV qualifies for these curated dividend rankings.

Information, not financial advice.

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