Free Float -
Shares Float -
Shares Outstanding 1,05 B

| Exchange | Ticker | Currency | Last Trade | Price | Daily Change |
|---|---|---|---|---|---|
![]() NYSE |
IVV
|
USD
|
03.11.2025 10:18
|
687,90 USD
| 2,79 USD
+0,41 %
|
AMEX |
IVV
|
USD
|
31.10.2025 19:59
|
685,56 USD
| 1,80 USD
+0,26 %
|
| Asset | Percentage % |
|---|---|
| Stock US | 98,72 % |
| Stock non-US | 1,04 % |
| Cash | 0,24 % |
| NotClassified | 0,00 % |
| Other | 0,00 % |
| Bond | 0,00 % |
| Symbol | ISIN | Name | Percentage % |
|---|---|---|---|
| AAPL | Apple Inc | 6,15 % | |
| MSFT | Microsoft Corporation | 5,98 % | |
| AMZN | Amazon.com Inc | 3,65 % | |
| FB | Facebook Inc | 2,28 % | |
| GOOG | Alphabet Inc | 2,08 % | |
| BRKB | Berkshire Hathaway Inc | 1,44 % | |
| TSLA | Tesla Inc | 1,39 % | |
| NVDA | NVIDIA Corporation | 1,32 % | |
| JNJ | Johnson & Johnson | 1,26 % | |
| JPM | JPMorgan Chase & Co | 1,25 % |
| Region | Percentage % |
|---|---|
| North America | 98,96 % |
| United Kingdom | 0,51 % |
| Europe Developed | 0,34 % |
| Asia Emerging | 0,15 % |
| Asia Developed | 0,05 % |
| Africa/Middle East | 0,00 % |
| Australasia | 0,00 % |
| Europe Emerging | 0,00 % |
| Japan | 0,00 % |
| Latin America | 0,00 % |
| Sector | Percentage % |
|---|---|
| Technologie | 24,55 % |
| Finanzdienstleistungen | 14,05 % |
| Gesundheitswesen | 13,77 % |
| Verbrauchsgüter | 11,49 % |
| Telekommunikation | 11,23 % |
| Industrieunternehmen | 8,67 % |
| Basiskonsumgüter | 6,36 % |
| Immobilien | 2,63 % |
| Versorgungsunternehmen | 2,58 % |
| Energie | 2,41 % |
Fondsgesellschaft
| Ex-Date | Dividend per Share |
|---|---|
| 16.09.2025 | 1,99 USD |
| 16.06.2025 | 1,87 USD |
| 18.03.2025 | 1,76 USD |
| 17.12.2024 | 2,13 USD |
| 25.09.2024 | 2,23 USD |
| 11.06.2024 | 1,61 USD |
| 21.03.2024 | 1,67 USD |
| 20.12.2023 | 1,93 USD |
| 26.09.2023 | 1,99 USD |
| 07.06.2023 | 1,34 USD |
| Name | Symbol |
|---|---|
| NYSE | IVV |