NYSEARCA:IVV iShares Core S&P 500 ETF (IVV) Price, Holdings, & News $652.12 +1.65 (+0.25%) Closing price 09/8/2025 04:10 PM EasternExtended Trading$652.36 +0.24 (+0.04%) As of 09/8/2025 08:00 PM Eastern Extended trading is trading that happens on electronic markets outside of regular trading hours. This is a fair market value extended hours price provided by Polygon.io. Learn more. Add Compare Share Share Stock Analysis Stock AnalysisChartHeadlinesHoldingsOwnershipRatingsShort InterestBuy This Stock About iShares Core S&P 500 ETF (NYSEARCA:IVV) 30 days 90 days 365 days Advanced Chart View Price History Chart DataSkip Price History Chart Get IVV alerts:Sign Up Key Stats Today's Range$650.45▼$653.0650-Day Range$620.67▼$652.2152-Week Range$484.00▼$655.44Volume5.23 million shsAverage Volume6.16 million shsMarket Capitalization$656.88 billionAssets Under Management$665.90 billionDividend Yield1.23%Net Expense Ratio0.03%Aggregate RatingModerate Buy ETF Overview iShares Core S&P 500 ETF (the Fund) is an exchange-traded fund. The Fund seeks investment results that correspond generally to the price and yield performance of the Standard & Poor's 500 Index (the Index). The Index measures the performance of the large-capitalization sector of the United States equity market. The component stocks are weighted according to the total float-adjusted market value of their outstanding shares. The Fund invests in a representative sample of securities included in the Index that collectively has an investment profile similar to the Index. The Fund invests in sectors, such as consumer non-cyclical, financial, energy, technology, communications, industrial, consumer cyclical, basic materials and utilities. BlackRock Fund Advisors (BFA) serves as the investment advisor to the Fund. Read More iShares Core S&P 500 ETF ExpensesTypeIVVLarge Cap ETFsEquity ETFsNYSEARCA ETFsAll ETFsManagement Fee0.03%0.58%0.56%0.51%0.53%Other Expenses0.00%0.27%0.56%0.59%0.56%Total Expense0.03%0.65%0.76%0.74%0.73%Fee Waiver0.00%-0.23%-0.66%-0.71%-0.63%Net Expense0.03%0.62%0.63%0.58%0.60% Receive IVV Stock News and Ratings via Email Sign-up to receive the latest news and ratings for iShares Core S&P 500 ETF and its competitors with MarketBeat's FREE daily newsletter. 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IVV ETF News HeadlinesStock market's consumer sectors are ‘unfavorable' after lagging S&P 500 earnings growthSeptember 8 at 5:35 PM | marketwatch.comGold Hits $3,650, Robinhood Spikes 15% On S&P 500 Inclusion: What's Moving Markets Monday?September 8 at 1:48 PM | benzinga.comWhy Trump’s “Smart Dollar” could rewrite the rulesMUST SEE: Donald Trump's Radical Overhaul of the U.S. Dollar Congress just approved President Trump's latest plans for the dollar – and they're so bold that one central bank chair says we haven't seen anything like it in almost a century. Our Wall Street insider says it's the start of a once-in-a-lifetime investing opportunity, IF you act now. | Stansberry Research (Ad)The S&P Could Soar to 9,000 in 2026 Bull Case, Says Wall Street ProSeptember 8 at 1:09 PM | 247wallst.comStrategy Stock May Not Ever Make It Into the S&P 500 IndexSeptember 8 at 12:16 PM | barrons.comRobinhood shares soar 14% after getting long sought addition to S&P 500September 8 at 10:57 AM | cnbc.comSee More Headlines IVV ETF - Frequently Asked Questions How have IVV shares performed this year? iShares Core S&P 500 ETF's stock was trading at $588.68 at the beginning of the year. Since then, IVV stock has increased by 10.8% and is now trading at $652.12. Who are iShares Core S&P 500 ETF's major shareholders? iShares Core S&P 500 ETF's top institutional investors include Northwestern Mutual Wealth Management Co. (3.23%), Envestnet Asset Management Inc. (2.82%), JPMorgan Chase & Co. (2.81%) and Creative Planning (2.21%). How do I buy shares of iShares Core S&P 500 ETF? Shares of IVV stock can be purchased through any online brokerage account. Popular online brokerages with access to the U.S. stock market include Charles Schwab, E*TRADE, Fidelity, and Vanguard Brokerage Services. What other stocks do shareholders of iShares Core S&P 500 ETF own? Based on aggregate information from My MarketBeat watchlists, some other companies that iShares Core S&P 500 ETF investors own include NVIDIA (NVDA), American Water Works (AWK), iShares Micro-Cap ETF (IWC), Waste Connections (WCN), The RMR Group (RMR), DiamondRock Hospitality (DRH) and AU Optronics (AUOTY). Fund Details IssueriShares Fund NameiShares Core S&P 500 ETF Tax ClassificationRegulated Investment Company Stock ExchangeNYSEARCACurrent SymbolNYSEARCA:IVV Inception Date5/15/2000 Fund ManagerDiane Hsiung, Jennifer Hsui, Greg Savage, Alan Mason Webwww.ishares.com Phone+1-800-4742737Fund Focus Asset ClassEquity BenchmarkS&P 500 Index CategorySize and Style FocusLarge Cap Development LevelDeveloped Markets RegionNorth America Number of Holdings508 Fund Statistics Assets Under Management$665.90 billion Average Daily Volume$3.84 million Discount/Premium-0.09% Administrator, Advisor and Custodian AdministratorJ.P. Morgan Chase Bank, N.A. AdvisorBlackRock Fund Advisors CustodianJPMorgan Chase Bank, N.A. DistributorBlackRock Investments, LLC Transfer AgentJ.P. Morgan Chase Bank, N.A. TrusteeN/A Lead Market MakerCitadel Options OptionableOptionable Options Volume520 Put Options178 Call Options342 Short Interest8,120,000 shs Miscellaneous Outstanding Shares1,007,300,000Beta1.00 Creation Unit50,000 Creation Fee$776.00 Analysts Agree—These Gold Picks Outshine the RestUnlock the timeless value of gold with our exclusive 2025 Gold Forecasting Report. Explore why gold remains the ultimate investment for safeguarding wealth against inflation, economic shifts, and global uncertainties. Whether you're planning for future generations or seeking a reliable asset in turbulent times, this report is your essential guide to making informed decisions.Get This Free Report Top 10 IVV HoldingsNVIDIA (NASDAQ:NVDA)Holding Weight: 8.11%Microsoft (NASDAQ:MSFT)Holding Weight: 7.02%Apple (NASDAQ:AAPL)Holding Weight: 6.30%Amazon.com (NASDAQ:AMZN)Holding Weight: 3.99%Meta Platforms (NASDAQ:META)Holding Weight: 3.04%Broadcom (NASDAQ:AVGO)Holding Weight: 2.63%Alphabet (NASDAQ:GOOGL)Holding Weight: 2.16%Alphabet (NASDAQ:GOOG)Holding Weight: 1.75%Tesla (NASDAQ:TSLA)Holding Weight: 1.72%Berkshire Hathaway (NYSE:BRK.B)Holding Weight: 1.60%Full Holdings DetailsIVV Sector ExposureIVV Industry Exposure This page (NYSEARCA:IVV) was last updated on 9/9/2025 by MarketBeat.com Staff From Our PartnersWhy Trump’s “Smart Dollar” could rewrite the rulesMUST SEE: Donald Trump's Radical Overhaul of the U.S. Dollar Congress just approved President Trump's lates...Stansberry Research | SponsoredBuffett, Gates and Bezos Dumping StocksThe world's wealthiest individuals are making huge moves with their money. 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