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| Returns | Today | 1W | 1M | 3M | YTD | 1Y | 3Y | 5Y | Max |
|---|---|---|---|---|---|---|---|---|---|
| Total return | −0.2% | +1.9% | −1.3% | −1.5% | +6.2% | +6.6% | +44.2% | — | +41.7% |
| Peer average | −0.5% | +2.8% | −0.9% | −2.9% | +11.3% | +11.7% | +67.0% | +55.4% | — |
| S&P 500 · VOO | −0.3% | +3.3% | −1.6% | −2.2% | +11.9% | +12.1% | +80.1% | +73.9% | — |
$992 of every $1,000 in IVVB is Ishares
| # | Ticker | Company | Weight ▼ |
|---|---|---|---|
| 1 | IVV | Ishares Core S&P ETF Trust | 99.23% |
| # | ||||||
|---|---|---|---|---|---|---|
| 1 | IVVIshares Core S&P ETF Trust | Financial Services | 99.23% | $9,922.86 | 190K | $145.3M |
| 2 | —FEB27 IVV US P @ 721.22 | — | 0.39% | $39.14 | 639 | $573K |
| 3 | —BLK CSH FND Treasury SL Agency | — | 0.36% | $36.45 | 534K | $534K |
| 4 | —JAN27 IVV US P @ 727.56 | — | 0.29% | $29.45 | 639 | $431K |
| 5 | —DEC26 IVV US P @ 732.2 | — | 0.11% | $10.80 | 638 | $158K |
| 6 | —Cash Collateral Gscft | — | 0.05% | $4.64 | 68K | $68K |
| 7 | —Cash | — | 0.00% | $0.23 | 3,414 | $3K |
| 8 | —DEC26 IVV US C @ 819.07 | — | −0.00% | −$0.30 | -638 | −$4K |
| 9 | —DEC26 IVV US P @ 616.59 | — | −0.01% | −$1.09 | -638 | −$16K |
| 10 | —JAN27 IVV US P @ 612.68 | — | −0.05% | −$4.84 | -639 | −$71K |
| 11 | —JAN27 IVV US C @ 814.48 | — | −0.05% | −$4.93 | -639 | −$72K |
| 12 | —FEB27 IVV US P @ 607.34 | — | −0.09% | −$8.68 | -639 | −$127K |
| 13 | —FEB27 IVV US C @ 804.35 | — | −0.24% | −$23.73 | -639 | −$348K |
Official documents are being connected from SEC EDGAR: […]. Read the issuer’s prospectus before investing.
Estimated yearly cost excludes trading costs and assumes constant assets.
| Ex-date | Paid | Per share |
|---|---|---|
| Dec 23, 2025 | Dec 29, 2025 | $0.40 |
| Dec 30, 2024 | Jan 3, 2025 | $0.27 |
of the $855B in 304 Large cap ETFs