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DOW   33,507.50 (-0.47%)
QQQ   358.27 (+0.07%)
AAPL   171.21 (+0.30%)
MSFT   315.75 (+0.67%)
META   300.21 (-1.23%)
GOOGL   130.86 (-1.10%)
AMZN   127.12 (+0.90%)
TSLA   250.22 (+1.56%)
NVDA   434.99 (+0.95%)
NIO   9.04 (+1.35%)
BABA   86.75 (+1.41%)
AMD   102.82 (+0.06%)
T   15.03 (+0.13%)
F   12.42 (-1.11%)
MU   68.03 (+4.34%)
CGC   0.78 (-3.69%)
GE   110.55 (-1.59%)
DIS   81.06 (+1.16%)
AMC   7.99 (+2.57%)
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S&P 500   4,288.05 (-0.27%)
DOW   33,507.50 (-0.47%)
QQQ   358.27 (+0.07%)
AAPL   171.21 (+0.30%)
MSFT   315.75 (+0.67%)
META   300.21 (-1.23%)
GOOGL   130.86 (-1.10%)
AMZN   127.12 (+0.90%)
TSLA   250.22 (+1.56%)
NVDA   434.99 (+0.95%)
NIO   9.04 (+1.35%)
BABA   86.75 (+1.41%)
AMD   102.82 (+0.06%)
T   15.03 (+0.13%)
F   12.42 (-1.11%)
MU   68.03 (+4.34%)
CGC   0.78 (-3.69%)
GE   110.55 (-1.59%)
DIS   81.06 (+1.16%)
AMC   7.99 (+2.57%)
PFE   33.18 (+3.40%)
PYPL   58.46 (+0.48%)
NFLX   377.60 (+0.33%)
NYSEARCA:IVV

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

$429.03
-1.34 (-0.31%)
(As of 09/29/2023 ET)
Compare
Today's Range
$427.86
▼
$433.71
50-Day Range
$427.83
▼
$460.14
52-Week Range
$349.53
▼
$461.88
Volume
6.24 million shs
Average Volume
4.10 million shs
Market Capitalization
$331.92 billion
Assets Under Management
$340.85 billion
Dividend Yield
1.49%
Net Expense Ratio
0.03%
ProfileChartHeadlinesHoldingsOptions ChainRatings
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 Price History

IVV ETF News Headlines

September 25, 2023 | marketbeat.com
Walmart Shines As Dollar Tree, Dollar General, Big Lots Stumble (IVV)
Walmart's stock pullback is part of a broader profit-taking trend, but the stock is outperforming deep discounters Dollar Tree, Dollar General and Big Lots.
September 25, 2023 | finance.yahoo.com
Market Volatility Looms Amidst Rising Oil Prices and Housing Pressures
September 29, 2023 | Behind the Markets (Ad)
The World's First "$20 Trillion Drug
?" One small biotech holds the key to a revolution in treating Alzheimer's disease. Jeff Bezos, Goldman Sachs & Big Pharma giants have invested billions into this unknown biotech. Our research proves that anyone who gets in today could see 113,000% gains! Get the name of the stock here >>>
September 20, 2023 | finance.yahoo.com
Federal Reserve Revises 2024 Rate Projection to 5.1%, Markets React Negatively
September 19, 2023 | finance.yahoo.com
Tesla anticipates lower Q3 delivery figures, stock value sees impact
September 18, 2023 | finance.yahoo.com
Dexcom Stock Rebounds Amidst Inflation Control Efforts, Faces Potential Threats From Obesity Drugs
August 31, 2023 | finance.yahoo.com
Jobs report, manufacturing index, holiday weekend: 3 things to watch
August 29, 2023 | msn.com
How to Choose an S&P 500 ETF
September 29, 2023 | Stansberry Research (Ad)
New gold-backed currency could kill the Dollar
Rumors are circulating of a new currency that will be backed by gold. A huge story, if true. And while it’s impossible to know how it will pan out, there’s one important move you should make right now, before this happens. It’s the best way to protect your wealth today. Because if you’re not careful, YOU could be the one who pays the price
July 30, 2023 | investing.com
Ishares Core S&P 500 ETF BDR (BIVB39)
See More Headlines
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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
$340.85 billion
Average Daily Volume
$4.28 million
Discount/Premium
0.04%

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
581
Put Options
140
Call Options
441
Short Interest
7,350,000 shs

Miscellaneous

Outstanding Shares
773,650,000
Beta
1.00
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%0.56%0.53%0.50%0.50%
Other Expenses0.00%0.29%0.52%0.64%0.57%
Total Expense0.03%0.63%0.69%0.74%0.69%
Fee Waiver0.00%-0.20%-0.55%-0.70%-0.59%
Net Expense0.03%0.60%0.59%0.57%0.57%

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

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Institutional Ownership

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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 stock has increased by 11.5% and is now trading at $428.55.
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 $340.85 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), Meta Platforms (META), Tesla (TSLA), Alphabet (GOOG), Berkshire Hathaway (BRK.B) 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."

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 $428.55.

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

iShares Core S&P 500 ETF (NYSEARCA:IVV) has a market capitalization of $331.55 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 9/29/2023 by MarketBeat.com Staff

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