NYSEARCA:IVV iShares Core S&P 500 ETF (IVV) Price, Holdings, & News $426.98 -2.98 (-0.69%) (As of 03:46 PM ET) Add Compare Share Share Today's Range$426.71▼$430.2150-Day Range$403.15▼$430.0152-Week Range$349.53▼$434.03Volume3.28 million shsAverage Volume4.05 million shsMarket Capitalization$317.89 billionAssets Under Management$318.02 billionDividend Yield1.50%Net Expense Ratio0.03% ProfileProfileChartHeadlinesHoldingsOptions ChainProfileChartHeadlinesHoldingsOptions Chain About iShares Core S&P 500 ETF (NYSEARCA:IVV)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 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. Email Address IVV ETF News HeadlinesMay 9, 2023 | marketbeat.comAre Small Caps a Harbinger of Market Declines? (IVV)The iShares Russell 2000 ETF outperformed the S&P 500 last week, but that may be short-lived. Small-cap momentum is often a bellwether for broad-market action.May 24, 2023 | finance.yahoo.comIVV - iShares Core S&P 500 ETFJune 7, 2023 | Behind the Markets (Ad)The single greatest medical breakthrough of all time?We are on the cusp of a medical breakthrough. And soon, this single breakthrough could lead to the cure of over 6,000 genetic diseases, including Alzheimer's, heart disease, and even cancer! This reminds me of Amgen, where early investors made as much as 46,751% when they released their revolutionary drug to the market.May 2, 2023 | finance.yahoo.comOil tumbles 5% on fears over U.S. debt default, economyApril 6, 2023 | msn.comBill Miller looks to enter the ETF arena with a fund that aims to outperform the S&P 500April 6, 2023 | finance.yahoo.comBlackRock Moves Into Growing Buffer ETF FieldMarch 24, 2023 | seekingalpha.comiShares Core S&P 500 ETF declares quarterly distribution of $1.6470February 8, 2023 | thestreet.comInvesting In The S&P 500 & The "Alternative" Ways You Can Do ItJune 7, 2023 | Behind the Markets (Ad)The single greatest medical breakthrough of all time?We are on the cusp of a medical breakthrough. And soon, this single breakthrough could lead to the cure of over 6,000 genetic diseases, including Alzheimer's, heart disease, and even cancer! This reminds me of Amgen, where early investors made as much as 46,751% when they released their revolutionary drug to the market.January 19, 2023 | finance.yahoo.comLines Blurring Between Active, Passive ETFsSee More Headlines IVV Price History View Price History Chart DataSkip Price History Chart 30 days | 90 days | 365 days | Advanced Chart 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$318.26 billion Average Daily Volume$4.28 million Discount/Premium-15.50% Administrator, Advisor and Custodian AdministratorJPMorgan Chase Bank, N.A. AdvisorBlackRock Fund Advisors CustodianJPMorgan Chase Bank, N.A. DistributorBlackRock Investments, LLC Transfer AgentJPMorgan Chase Bank, N.A. TrusteeN/A Lead Market MakerCitadel Options OptionableOptionable Options Volume782 Put Options169 Call Options613 Short Interest5,850,000 shs Miscellaneous Outstanding Shares744,500,000Beta1.00 Creation Unit50,000 Creation Fee$776.00 iShares Core S&P 500 ETF ExpensesTypeIVVLarge Cap ETFsEquity ETFsNYSEARCA ETFsAll ETFsManagement Fee0.03%0.54%0.52%0.50%0.49%Other Expenses0.00%0.27%0.48%0.64%0.51%Total Expense0.03%0.62%0.67%0.74%0.66%Fee Waiver0.00%-0.16%-0.49%-0.70%-0.52%Net Expense0.03%0.59%0.58%0.57%0.55% iShares Core S&P 500 ETF (IVV) Holdings & ExposureTop 10 IVV HoldingsApple(NASDAQ:AAPL)Holding Weight: 7.23%Microsoft(NASDAQ:MSFT)Holding Weight: 6.55%Amazon.com(NASDAQ:AMZN)Holding Weight: 2.83%NVIDIA(NASDAQ:NVDA)Holding Weight: 1.93%Alphabet(NASDAQ:GOOGL)Holding Weight: 1.85%Berkshire Hathaway(NYSE:BRK.B)Holding Weight: 1.70%Alphabet(NASDAQ:GOOG)Holding Weight: 1.62%Meta Platforms(NASDAQ:META)Holding Weight: 1.53%Exxon Mobil(NYSE:XOM)Holding Weight: 1.39%UnitedHealth Group(NYSE:UNH)Holding Weight: 1.32%IVV Sector ExposureIVV Industry ExposureFull Holdings Details Key ExecutivesRobert H. Silver (Age 58)Independent Chairman of the Board Manish Mehta (Age 43)President Jack Gee (Age 57)Chief Financial Officer, Treasurer Warren Collier (Age 49)Executive Vice President Scott F. Radell (Age 48)Executive Vice President Amy Schioldager (Age 53)Executive Vice President Edward B. Baer (Age 45)Chief Legal Officer, Vice President Ira P. Shapiro (Age 52)Vice President Eilleen M. Clavere (Age 61)Secretary Cecilia H. Herbert (Age 68)Independent Trustee More ExecutivesSimilar ETFsVanguard S&P 500 ETFNYSEARCA:VOOSPDR S&P 500 ETF TrustNYSEARCA:SPYInvesco QQQNASDAQ:QQQVanguard Value ETFNYSEARCA:VTVVanguard Growth ETFNYSEARCA:VUGInstitutional OwnershipLevel Four Advisory Services LLCBought 891 shares on 6/5/2023Ownership: 0.004%EP Wealth Advisors LLCBought 5,271 shares on 6/5/2023Ownership: 0.001%ORG Partners LLCBought 19,419 shares on 6/1/2023Ownership: 0.003%Golden State Equity PartnersBought 6,353 shares on 6/1/2023Ownership: 0.001%Macquarie Group Ltd.Bought 350 shares on 6/1/2023Ownership: 0.000%View All Institutional Transactions IVV ETF - Frequently Asked Questions How have IVV shares performed in 2023? iShares Core S&P 500 ETF's stock was trading at $384.21 on January 1st, 2023. Since then, IVV shares have increased by 11.9% and is now trading at $430.01. View the best growth stocks for 2023 here. What does IVV invest in? iShares Core S&P 500 ETF is a equity fund issued by iShares. IVV focuses on large cap investments and follows the S&P 500 Index. The fund's investments total to approximately $318.26 billion assets under management. What stocks does iShares Core S&P 500 ETF hold? IVV invests in 508 holdings. Some of the stocks in their portfolio include Apple (AAPL), Microsoft (MSFT), Amazon.com (AMZN), NVIDIA (NVDA), Alphabet (GOOGL), Berkshire Hathaway (BRK.B), Alphabet (GOOG), Meta Platforms (META), Exxon Mobil (XOM) and UnitedHealth Group (UNH). What is the management fee for iShares Core S&P 500 ETF? iShares Core S&P 500 ETF's management fee is 0.03% and has no other recorded expenses or fee waivers. The net expense ratio for IVV is 0.03%. What other stocks do shareholders of iShares Core S&P 500 ETF own? Based on aggregate information from My MarketBeat watchlists, some companies that other iShares Core S&P 500 ETF investors own include NVIDIA (NVDA), Invesco QQQ (QQQ), JPMorgan Chase & Co. (JPM), AT&T (T), General Electric (GE), Home Depot (HD), Visa (V), Johnson & Johnson (JNJ), Costco Wholesale (COST) and Walt Disney (DIS). What is iShares Core S&P 500 ETF's stock symbol? iShares Core S&P 500 ETF trades on the New York Stock Exchange (NYSE)ARCA under the ticker symbol "IVV." Who are iShares Core S&P 500 ETF's major shareholders? iShares Core S&P 500 ETF's stock is owned by many different retail and institutional investors. Top institutional investors include BlackRock Inc. (9.52%), Envestnet Asset Management Inc. (4.57%), Bank of America Corp DE (2.53%), Providence Capital Advisors LLC (1.53%), Bank of New York Mellon Corp (1.31%) and JPMorgan Chase & Co. (1.25%). 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 WeBull, Vanguard Brokerage Services, TD Ameritrade, E*TRADE, Robinhood, Fidelity, and Charles Schwab. Compare Top Brokerages Here. What is iShares Core S&P 500 ETF's stock price today? One share of IVV stock can currently be purchased for approximately $430.01. How much money does iShares Core S&P 500 ETF make? iShares Core S&P 500 ETF (NYSEARCA:IVV) has a market capitalization of $320.14 billion. How can I contact iShares Core S&P 500 ETF? iShares Core S&P 500 ETF's mailing address is 45 Fremont Street, San Fransisco, 94105, United States. The official website for the company is www.ishares.com. The company can be reached via phone at +1-800-4742737. This page (NYSEARCA:IVV) was last updated on 6/7/2023 by MarketBeat.com Staff Adding Choose a watchlist: Watchlist Adding You have already added five stocks to your watchlist. Upgrade to MarketBeat All Access to add more stocks to your watchlist. Adding iShares Core S&P 500 ETF Please log in to your account or sign up in order to add this asset to your watchlist. 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