NYSEARCA:IVV iShares Core S&P 500 ETF (IVV) Price, Holdings, & News $665.48 -0.75 (-0.11%) Closing price 04:00 PM EasternExtended Trading$664.54 -0.94 (-0.14%) As of 04:31 PM Eastern Extended trading is trading that happens on electronic markets outside of regular trading hours. This is a fair market value extended hours price provided by Polygon.io. Learn more. 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$656.36▼$669.0650-Day Range$631.12▼$676.4252-Week Range$484.00▼$677.20Volume4.90 million shsAverage Volume6.42 million shsMarket Capitalization$694.79 billionAssets Under Management$696.44 billionDividend Yield1.17%Net Expense Ratio0.03%Aggregate RatingModerate Buy ETF Overview 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. Read More iShares Core S&P 500 ETF ExpensesTypeIVVLarge Cap ETFsEquity ETFsNYSEARCA ETFsAll ETFsManagement Fee0.03%0.58%0.56%0.51%0.53%Other Expenses0.00%0.27%0.56%0.59%0.56%Total Expense0.03%0.65%0.76%0.74%0.73%Fee Waiver0.00%-0.23%-0.66%-0.71%-0.63%Net Expense0.03%0.62%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: Breaks Out Of Channel, Steps Into A CorrectionOctober 13 at 1:01 PM | benzinga.comStocks face earnings test with S&P 500 on pace for worst performance in a shutdown since 1990October 12 at 12:07 PM | marketwatch.comYour Bank Account Is No Longer SafeWhat If Washington Declared That: YOUR Money ISN'T Actually Yours? Sounds insane, but that's exactly what the Department of Justice just admitted in court—claiming cash isn't legally your property. What does that mean? It means Washington thinks they can seize, freeze, or drain your accounts—whenever they want.October 14 at 2:00 AM | Priority Gold (Ad)What $10,000 invested in the iShares S&P 500 IVV ETF could be in 10 yearsOctober 11 at 4:59 PM | msn.comS&P 500 Gains and Losses Today: Index Plunges as Trump Threatens Hiking Tariffs on ChinaOctober 10, 2025 | investopedia.comStock Market Today: S&P 500, Nasdaq Futures Tumble As Fed Minutes Signal Tariff-Related Uncertainty—PepsiCo, Delta Air Lines, Levi Strauss In FocusOctober 9, 2025 | benzinga.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 $588.68 at the beginning of the year. Since then, IVV shares have increased by 13.5% and is now trading at $668.1560. Who are iShares Core S&P 500 ETF's major shareholders? iShares Core S&P 500 ETF's top institutional shareholders include Flputnam Investment Management Co. (0.12%), Quotient Wealth Partners LLC (0.06%), Orgel Wealth Management LLC (0.05%) and Legacy Wealth Management Inc (0.05%). 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 Holdings509 Fund Statistics Assets Under Management$696.44 billion Average Daily Volume$7.60 million Discount/Premium-0.19% 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 OptionableOptionable Options Volume1,913 Put Options1,599 Call Options314 Short Interest9,610,000 shs Miscellaneous Outstanding Shares1,044,050,000Beta1.00 Creation Unit50,000 Creation Fee$776.00 A Guide To High-Short-Interest StocksMarketBeat's analysts have just released their top five short plays for October 2025. Learn which stocks have the most short interest and how to trade them. Enter your email address to see which companies made the list.Get This Free Report Top 10 IVV HoldingsNVIDIA (NASDAQ:NVDA)Holding Weight: 7.97%Microsoft (NASDAQ:MSFT)Holding Weight: 6.74%Apple (NASDAQ:AAPL)Holding Weight: 6.61%Amazon.com (NASDAQ:AMZN)Holding Weight: 3.73%Broadcom (NASDAQ:AVGO)Holding Weight: 2.73%Meta Platforms (NASDAQ:META)Holding Weight: 2.71%Alphabet (NASDAQ:GOOGL)Holding Weight: 2.48%Tesla (NASDAQ:TSLA)Holding Weight: 2.25%Alphabet (NASDAQ:GOOG)Holding Weight: 2.00%Berkshire Hathaway (NYSE:BRK.B)Holding Weight: 1.59%Full Holdings DetailsIVV Sector ExposureIVV Industry Exposure This page (NYSEARCA:IVV) was last updated on 10/14/2025 by MarketBeat.com Staff From Our PartnersURGENT: The Market's 3 Red Flags Are FlashingHere’s the uncomfortable truth: The smartest investors in the world are already preparing for a crash befor...StockEarnings | SponsoredClaim Your Share of $5.39 BILLION in AI Equity ChecksThe U.S. government just took advantage of Public Law 81-774 to crack down on AI companies... 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