NYSEARCA:IVV

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

$506.86
-1.31 (-0.26%)
(As of 11:22 AM ET)
Today's Range
$506.58
$509.85
50-Day Range
$497.55
$525.73
52-Week Range
$405.54
$527.16
Volume
984,718 shs
Average Volume
5.85 million shs
Market Capitalization
$434.18 billion
Assets Under Management
$437.19 billion
Dividend Yield
1.26%
Net Expense Ratio
0.03%
IVV stock logo

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.

IVV Stock Price History

IVV ETF News Headlines

Putting cash back to work
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There's been a lot of buzz surrounding A.I. over the past year... Most of it is just hype and speculation. But there's one recent A.I. development you NEED to hear about...
1 Agriculture ETF Beating the Market in 2024
iShares Core S&P 500 ETF (IVV)
The A.I. story nobody is telling you (Read ASAP)
There's been a lot of buzz surrounding A.I. over the past year... Most of it is just hype and speculation. But there's one recent A.I. development you NEED to hear about...
See More Headlines
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Fund Details

Issuer
iShares
Fund Name
iShares Core S&P 500 ETF
Tax Classification
Regulated Investment Company
Current Symbol
NYSEARCA:IVV
Inception Date
5/15/2000
Fund Manager
Diane Hsiung, Jennifer Hsui, Greg Savage, Alan Mason

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
$431.59 billion
Average Daily Volume
$6.14 million
Discount/Premium
0.16%

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
1,137
Put Options
445
Call Options
692
Short Interest
2,470,000 shs

Miscellaneous

Beta
0.99
Creation Unit
50,000
Creation Fee
$776.00
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iShares Core S&P 500 ETF Expenses

TypeIVVLarge Cap ETFsEquity ETFsNYSEARCA ETFsAll ETFs
Management Fee0.03%0.57%0.54%0.50%0.51%
Other Expenses0.00%0.29%0.54%0.64%0.58%
Total Expense0.03%0.63%0.70%0.74%0.70%
Fee Waiver0.00%-0.19%-0.55%-0.68%-0.57%
Net Expense0.03%0.61%0.60%0.57%0.58%

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

IVV Sector Exposure

IVV Industry Exposure

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

Should I Buy iShares Core S&P 500 ETF Stock? IVV Pros and Cons Explained

Pros

Here are some ways that investors could benefit from investing in iShares Core S&P 500 ETF:

  • The iShares Core S&P 500 ETF (IVV) provides broad exposure to the Large Cap Blend segment of the US equity market, offering diversification across various sectors.
  • Investing in IVV allows investors to gain exposure to the performance of the Standard & Poor’s 500 Index (S&P 500), which measures the large-capitalization sector of the US equity market.
  • IVV is passively managed, which can result in lower management fees compared to actively managed funds, potentially enhancing overall returns for investors.
  • With IVV, investors can benefit from the total float-adjusted market value weighting of component stocks in the S&P 500 Index, providing a representation of the market's performance.
  • Recent market trends have shown consistent growth in the large-cap sector, making IVV an attractive option for investors seeking exposure to this segment.

Cons

Investors should be bearish about investing in iShares Core S&P 500 ETF for these reasons:

  • As with any investment in the stock market, there is inherent market risk associated with investing in IVV, and the value of investments can fluctuate based on market conditions.
  • While IVV provides exposure to the S&P 500 Index, it may not outperform actively managed funds during certain market conditions or in specific sectors.
  • Investors should consider the impact of any potential changes in interest rates or economic conditions on the performance of IVV, as these factors can influence the overall returns.
  • It's important for investors to assess their investment goals and risk tolerance before investing in IVV, as market volatility can impact the fund's performance.
  • Considering the current stock price of IVV and evaluating its historical performance can help investors make informed decisions about whether to invest in this ETF.
These pros and cons were generated based on recent news and financial data from MarketBeat in order to provide readers with the fastest and most accurate insights. They were last updated on Wednesday, April 10, 2024. Please send any questions or comments about these iShares Core S&P 500 ETF pros and cons to contact@marketbeat.com.

IVV ETF - Frequently Asked Questions

How have IVV shares performed in 2024?

iShares Core S&P 500 ETF's stock was trading at $477.63 at the beginning of the year. Since then, IVV stock has increased by 6.4% and is now trading at $508.05.
View the best growth stocks for 2024 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 $431.59 billion assets under management.

What stocks does iShares Core S&P 500 ETF hold?
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).

Who are iShares Core S&P 500 ETF's major shareholders?

iShares Core S&P 500 ETF's stock is owned by a variety of retail and institutional investors. Top institutional investors include Wealth Enhancement Advisory Services LLC (0.64%), Raymond James Financial Services Advisors Inc. (0.31%), CWM LLC (0.34%), Park Avenue Securities LLC (0.25%), Municipal Employees Retirement System of Michigan (0.22%) and Alaska Permanent Fund Corp (0.24%).

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.
Compare Top Brokerages Here.

This page (NYSEARCA:IVV) was last updated on 4/24/2024 by MarketBeat.com Staff

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