NYSEARCA:IVV

iShares Core S&P 500 ETF (IVV) Price, Holdings, & News

$429.91

+0.12 (+0.03%)

(As of 08:38 AM ET)

Compare

Today's Range: $429.91
▼
$429.91
50-Day Range: $397.40
▼
$429.79
52-Week Range: $349.53
▼
$434.03

Volume: 11,669 shs
Average Volume: 4.02 million shs
Market Capitalization: $320.07 billion

Assets Under Management: $318.26 billion
Dividend Yield: 1.49%
Net Expense Ratio: 0.03%

Profile Chart Headlines Holdings Options 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.

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.

IVV ETF News Headlines

May 9, 2023 | marketbeat.com

Are 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.com

IVV - iShares Core S&P 500 ETF

June 5, 2023 | Edge On The Street (Ad)

New "Mined in America" Lithium Opportunities?

The average electric vehicle needs 138 pounds of lithium carbonate for its battery components. But China currently controls the entire lithium supply chain.

May 2, 2023 | finance.yahoo.com

Oil tumbles 5% on fears over U.S. debt default, economy

April 6, 2023 | msn.com

Bill Miller looks to enter the ETF arena with a fund that aims to outperform the S&P 500

April 6, 2023 | finance.yahoo.com

BlackRock Moves Into Growing Buffer ETF Field

March 24, 2023 | seekingalpha.com

iShares Core S&P 500 ETF declares quarterly distribution of $1.6470

February 8, 2023 | thestreet.com

Investing In The S&P 500 & The "Alternative" Ways You Can Do It

June 5, 2023 | Edge On The Street (Ad)

AI industry Is Exploding! New Breakthrough Expected this Summer

Bill Gates says the AI Era has begun. Every tech company is looking to integrate artificial intelligence. A young company holds the secret to the next biggest AI advancement.

January 19, 2023 | finance.yahoo.com

Lines Blurring Between Active, Passive ETFs

See More Headlines

IVV Price History

30 days | 90 days | 365 days | Advanced Chart

Fund Details

Issuer: iShares
Fund Name: iShares Core S&P 500 ETF
Tax Classification: Regulated Investment Company
Stock Exchange: NYSEARCA
Current Symbol: NYSEARCA:IVV
Inception Date: 5/15/2000
Fund Manager: Diane Hsiung, Jennifer Hsui, Greg Savage, Alan Mason
Web: www.ishares.com
Phone: +1-800-4742737

Fund Focus

Asset Class: Equity
Benchmark: S&P 500 Index
Category: Size and Style
Focus: Large Cap
Development Level: Developed Markets
Region: North America
Number of Holdings: 507

Fund Statistics

Assets Under Management: $318.26 billion
Average Daily Volume: $4.28 million
Discount/Premium: -15.50%

Administrator, Advisor and Custodian

Administrator: JPMorgan Chase Bank, N.A.
Advisor: BlackRock Fund Advisors
Custodian: JPMorgan Chase Bank, N.A.
Distributor: BlackRock Investments, LLC
Transfer Agent: JPMorgan Chase Bank, N.A.
Trustee: N/A
Lead Market Maker: Citadel

Options

Optionable: Optionable
Options Volume: 1,877
Put Options: 236
Call Options: 1,641
Short Interest: 5,850,000 shs

Miscellaneous

Outstanding Shares: 744,500,000
Beta: 1.00
Creation Unit: 50,000
Creation Fee: $776.00

iShares Core S&P 500 ETF Expenses

Type	IVV	Large Cap ETFs	Equity ETFs	NYSEARCA ETFs	All ETFs
Management Fee	0.03%	0.54%	0.52%	0.50%	0.49%
Other Expenses	0.00%	0.27%	0.48%	0.65%	0.51%
Total Expense	0.03%	0.62%	0.67%	0.74%	0.66%
Fee Waiver	0.00%	-0.16%	-0.49%	-0.70%	-0.53%
Net Expense	0.03%	0.59%	0.58%	0.57%	0.55%

iShares Core S&P 500 ETF (IVV) Holdings & Exposure

Top 10 IVV Holdings

IVV Sector Exposure

IVV Industry Exposure

Full Holdings Details

Key Executives

Robert 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

Similar ETFs

Institutional Ownership

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 at the beginning of the year. Since then, IVV shares have increased by 11.9% and is now trading at $429.79.
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 507 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 a number of 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 $429.79.
How much money does iShares Core S&P 500 ETF make?: iShares Core S&P 500 ETF (NYSEARCA:IVV) has a market capitalization of $319.98 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 6/5/2023 by MarketBeat.com Staff

Get 30 Days of MarketBeat All Access Free

Best-in-Class Portfolio Monitoring
View the latest news, buy/sell ratings, SEC filings and insider transactions for your stocks. Compare your portfolio performance to leading indices and get personalized stock ideas based on your portfolio.
Stock Ideas and Recommendations
Get daily stock ideas from top-performing Wall Street analysts. Get short term trading ideas from the MarketBeat Idea Engine. View which stocks are hot on social media with MarketBeat's trending stocks report.
Advanced Stock Screeners and Research Tools
Identify stocks that meet your criteria using seven unique stock screeners. See what's happening in the market right now with MarketBeat's real-time news feed. Export data to Excel for your own analysis.

Start Your 30-Day Free Trial