NYSEARCA:IVV iShares Core S&P 500 ETF (IVV) Price, Holdings, & News $750.32 +5.12 (+0.69%) As of 07/31/2026 04:10 PM Eastern Add Compare Share Share Stock Analysis Stock AnalysisChartDividendHeadlinesHoldingsOwnershipRatingsShort InterestBuy This Stock About iShares Core S&P 500 ETF (NYSEARCA:IVV) View Price History Chart DataSkip Price History Chart 1 Day 5 Days 30 Days 90 Days 1 Year Advanced 1 Day 1 Day 5 Days 30 Days 90 Days 1 Year Advanced Show volume Show extended hours Get IVV alerts:Sign Up Key Stats Today's Range$741.18▼$752.4250-Day Range$728.92▼$763.0652-Week Range$622.31▼$764.00Volume4.89 million shsAverage Volume8.19 million shsMarket Capitalization$876.15 billionAssets Under Management$870.59 billionDividend Yield1.09%Net Expense Ratio0.03%Aggregate RatingModerate Buy ETF Overview The iShares Core S&P 500 ETF (IVV) is an exchange-traded fund that primarily invests in large-cap U.S. equities. The passively managed fund seeks to track the investment results of the S&P 500 Index, whose constituents are weighted by float-adjusted market capitalization. IVV uses a representative sampling strategy and may not hold every security included in the index. The fund was launched on May 15, 2000, and is managed by BlackRock Fund Advisors. Read More iShares Core S&P 500 ETF ExpensesTypeIVVLarge Cap ETFsEquity ETFsNYSEARCA ETFsAll ETFsManagement Fee0.03%0.58%0.57%0.51%0.53%Other Expenses0.00%0.27%0.53%0.59%0.54%Total Expense0.03%0.64%0.75%0.74%0.73%Fee Waiver0.00%-0.21%-0.61%-0.73%-0.63%Net Expense0.03%0.61%0.63%0.58%0.60% 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. 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IVV ETF News HeadlinesS&P 500 Action Shows Why Most Of This Summer Involved Less Stock Exposure And More CashJuly 31 at 6:00 PM | investors.comThe S&P 500 is stuck at a key battleground level. This obscure index could determine the market's next moveJuly 31 at 2:07 PM | cnbc.comYour $29.97 book is free todayWhy Some Traders Skip Stocks Entirely You don't need a big account to trade options. In fact, options can give you up to 12 times the leverage of stocks — with a fraction of the capital tied up. This free guide lays it all out in plain English — from A to Z, with step-by-step examples you can follow in your own account.August 1 at 1:00 AM | Profits Run (Ad)A spot is opening up in the S&P 500, and these stocks are top candidates to fill the voidJuly 31 at 11:00 AM | marketwatch.comWhy There's No Need To Be Afraid: The S&P 500 Will Come Back Stronger Than BeforeJuly 31 at 10:00 AM | seekingalpha.comForget SPY. iShares Runs the Same S&P 500 for a Third of the FeeJuly 29 at 4:56 PM | 247wallst.comSee More Headlines IVV ETF - Frequently Asked Questions How have IVV shares performed this year? iShares Core S&P 500 ETF's stock was trading at $684.94 at the beginning of 2026. Since then, IVV stock has increased by 9.5% and is now trading at $750.32. Who are iShares Core S&P 500 ETF's major shareholders? iShares Core S&P 500 ETF's top institutional shareholders include Envestnet Portfolio Solutions Inc. (0.17%), Johnson Investment Counsel Inc. (0.13%), Aspiriant LLC (0.07%) and WealthNavi Inc. (0.06%). 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. What other stocks do shareholders of iShares Core S&P 500 ETF own? Based on aggregate information from My MarketBeat watchlists, some other companies that iShares Core S&P 500 ETF investors own include NVIDIA (NVDA), American Water Works (AWK), iShares Micro-Cap ETF (IWC), Waste Connections (WCN), The RMR Group (RMR), DiamondRock Hospitality (DRH) and AUO (AUOTY). 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$870.59 billion Average Daily Volume$4.51 million Discount/Premium0.20% Administrator, Advisor and Custodian AdministratorJ.P. Morgan Chase Bank, N.A. AdvisorBlackRock Fund Advisors CustodianJPMorgan Chase Bank, N.A. DistributorBlackRock Investments, LLC Transfer AgentJ.P. Morgan Chase Bank, N.A. TrusteeN/A Lead Market MakerCitadel Options OptionableN/A Short Interest11,304,099 shs Miscellaneous Outstanding Shares1,167,700,000Beta1.00 Creation Unit50,000 Creation Fee$776.00 The 10 Best High-Yield Dividend Stocks for 2026Discover the 10 Best High-Yield Dividend Stocks for 2026 and secure reliable income in uncertain markets. Download the report now to identify top dividend payers and avoid common yield traps.Get This Free Report Top 10 IVV HoldingsNVIDIA (NASDAQ:NVDA)Holding Weight: 7.92%Apple (NASDAQ:AAPL)Holding Weight: 7.40%Microsoft (NASDAQ:MSFT)Holding Weight: 4.44%Amazon.com (NASDAQ:AMZN)Holding Weight: 3.58%Alphabet (NASDAQ:GOOGL)Holding Weight: 2.92%Broadcom (NASDAQ:AVGO)Holding Weight: 2.91%Alphabet (NASDAQ:GOOG)Holding Weight: 2.36%Meta Platforms (NASDAQ:META)Holding Weight: 2.09%Micron Technology (NASDAQ:MU)Holding Weight: 1.75%Eli Lilly and Company (NYSE:LLY)Holding Weight: 1.47%Full Holdings DetailsIVV Sector ExposureIVV Industry Exposure This page (NYSEARCA:IVV) was last updated on 8/1/2026 by MarketBeat.com Staff. 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