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NYSEARCA:IVV

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

$421.34
+1.91 (+0.46%)
(As of 10:46 AM ET)
Compare
Today's Range
$418.70
▼
$421.45
50-Day Range
$394.84
▼
$421.99
52-Week Range
$349.53
▼
$434.03
Volume
659,366 shs
Average Volume
4.02 million shs
Market Capitalization
$313.69 billion
Assets Under Management
$310.36 billion
Dividend Yield
1.52%
Net Expense Ratio
0.03%
ProfileChartHeadlinesHoldingsOptions Chain
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.

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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 1, 2023 | Edge On The Street (Ad)
Graphite Shortage Could Derail the $7 Trillion EV Transition
Graphite (not lithium) is expected to see the largest increase in demand of all battery metals over the next decade. But projections warn of an 8 million ton shortfall of graphite by 2040. That's why 97 more graphite mines are needed just to keep up with battery production for the $7 trillion transition to electric vehicles.
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 1, 2023 | Edge On The Street (Ad)
Graphite Shortage Could Derail the $7 Trillion EV Transition
Graphite (not lithium) is expected to see the largest increase in demand of all battery metals over the next decade. But projections warn of an 8 million ton shortfall of graphite by 2040. That's why 97 more graphite mines are needed just to keep up with battery production for the $7 trillion transition to electric vehicles.
January 19, 2023 | finance.yahoo.com
Lines Blurring Between Active, Passive ETFs
See More Headlines

IVV Price History

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
508

Fund Statistics

Assets Under Management
$312.20 billion
Average Daily Volume
$4.28 million
Discount/Premium
0.08%

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
1,924
Put Options
99
Call Options
1,825
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

TypeIVVLarge Cap ETFsEquity ETFsNYSEARCA ETFsAll ETFs
Management 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%-0.69%-0.52%
Net Expense0.03%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 on January 1st, 2023. Since then, IVV stock has increased by 9.2% and is now trading at $419.69.
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 $312.20 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 a variety of institutional and retail investors. Top institutional shareholders 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 $419.69.

How much money does iShares Core S&P 500 ETF make?

iShares Core S&P 500 ETF (NYSEARCA:IVV) has a market capitalization of $312.46 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 6/1/2023 by MarketBeat.com Staff

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