iShares Core S&P 500 ETF
744.22+1.67 (0.22%)
資產規模867.88 億美元
費用率(管理費)0.03%便宜
殖利率1.10%
持股數507
Beta1.00
52 週區間622.31 ~ 764
平均成交量8000K
關於 IVV
This iShares Core S&P 500 exchange-traded fund is designed to replicate the financial performance of a benchmark index comprising stocks from major U.S. companies.
持股分布
產業分布
國家分布
產業細項權重
十大持股
| # | 代碼 | 公司 | 權重 | 市值 | 持股數 |
|---|---|---|---|---|---|
| 1 | NVDA | NVIDIA CORP | 7.85% | $68.01 億美元 | 328,797,379 |
| 2 | AAPL | APPLE INC | 7.66% | $66.40 億美元 | 199,382,597 |
| 3 | MSFT | MICROSOFT CORP | 4.44% | $38.49 億美元 | 100,842,126 |
| 4 | AMZN | AMAZON.COM INC | 3.56% | $30.84 億美元 | 132,886,599 |
| 5 | GOOGL | ALPHABET INC CLASS A | 2.94% | $25.45 億美元 | 79,599,786 |
| 6 | AVGO | BROADCOM INC | 2.83% | $24.55 億美元 | 64,273,661 |
| 7 | GOOG | ALPHABET INC CLASS C | 2.36% | $20.47 億美元 | 64,161,279 |
| 8 | META | META PLATFORMS INC CLASS A | 2.05% | $17.74 億美元 | 29,812,151 |
| 9 | MU | MICRON TECHNOLOGY INC | 1.63% | $14.10 億美元 | 15,310,196 |
| 10 | JPM | JPMORGAN CHASE & CO | 1.48% | $12.85 億美元 | 36,375,232 |
| 11 | LLY | ELI LILLY | 1.48% | $12.84 億美元 | 10,738,968 |
| 12 | BRK-B | BERKSHIRE HATHAWAY INC CLASS B | 1.42% | $12.32 億美元 | 24,888,009 |
| 13 | TSLA | TESLA INC | 1.38% | $11.96 億美元 | 38,217,666 |
| 14 | AMD | ADVANCED MICRO DEVICES INC | 1.33% | $11.55 億美元 | 22,135,823 |
| 15 | XOM | EXXONMOBIL HOLDINGS CORP | 1.02% | $8.83 億美元 | 56,267,817 |
| 16 | JNJ | JOHNSON & JOHNSON | 0.99% | $8.61 億美元 | 32,678,060 |
| 17 | V | VISA INC CLASS A | 0.93% | $8.02 億美元 | 22,531,064 |
| 18 | WMT | WALMART INC | 0.75% | $6.51 億美元 | 59,513,706 |
| 19 | ABBV | ABBVIE INC | 0.72% | $6.22 億美元 | 23,984,480 |
| 20 | CSCO | CISCO SYSTEMS INC | 0.71% | $6.12 億美元 | 53,620,400 |
歷史績效
計算中…
股息資訊
近 12 個月累計配息$8.1875
近 12 個月配息次數4
當前殖利率1.10%
最近配息日2026-06-15
配息歷史
| 除息日 | 支付日 | 每股股息 |
|---|---|---|
| 2026-06-15 | 2026-06-18 | $1.9956 |
| 2026-03-17 | 2026-03-20 | $1.7835 |
| 2025-12-16 | 2025-12-19 | $2.4136 |
| 2025-09-16 | 2025-09-19 | $1.9948 |
| 2025-06-16 | 2025-06-20 | $1.8670 |
| 2025-03-18 | 2025-03-21 | $1.7646 |
| 2024-12-17 | 2024-12-20 | $2.1342 |
| 2024-09-25 | 2024-09-30 | $2.2346 |
| 2024-06-11 | 2024-06-17 | $1.6111 |
| 2024-03-21 | 2024-03-27 | $1.6653 |
| 2023-12-20 | 2023-12-27 | $1.9253 |
| 2023-09-26 | 2023-10-02 | $1.9870 |
| 2023-06-07 | 2023-06-13 | $1.3386 |
| 2023-03-23 | 2023-03-29 | $1.6479 |
| 2022-12-13 | 2022-12-19 | $1.7240 |
| 2022-09-26 | 2022-09-30 | $1.9060 |
| 2022-06-09 | 2022-06-15 | $1.2830 |
| 2022-03-24 | 2022-03-30 | $1.4810 |
| 2021-12-13 | 2021-12-17 | $1.4980 |
| 2021-09-24 | 2021-09-30 | $1.6930 |
| 2021-06-10 | 2021-06-16 | $1.2250 |
| 2021-03-25 | 2021-03-31 | $1.3110 |
| 2020-12-14 | 2020-12-18 | $1.6100 |
| 2020-09-23 | 2020-09-29 | $1.5060 |