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NYSEARCA:IVV

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

iShares Core S&P 500 ETF logo
$740.97 +6.01 (+0.82%)
As of 04:10 PM Eastern

About iShares Core S&P 500 ETF (NYSEARCA:IVV)

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Key Stats

Today's Range
$738.02
$741.50
50-Day Range
$634.93
$737.41
52-Week Range
$565.48
$741.50
Volume
3.48 million shs
Average Volume
8.25 million shs
Market Capitalization
$818.22 billion
Assets Under Management
$814.85 billion
Dividend Yield
1.09%
Net Expense Ratio
0.03%
Aggregate Rating
Moderate Buy

ETF Overview

iShares Core S&P 500 ETF Expenses

TypeIVVLarge Cap ETFsEquity ETFsNYSEARCA ETFsAll ETFs
Management Fee0.03%0.58%0.57%0.51%0.53%
Other Expenses0.00%0.27%0.55%0.58%0.55%
Total Expense0.03%0.65%0.76%0.74%0.73%
Fee Waiver0.00%-0.23%-0.64%-0.70%-0.61%
Net Expense0.03%0.62%0.63%0.58%0.60%
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IVV ETF News Headlines

Why the S&P 500 Is Heading to 8000
I was right about SpaceX
Jeff Brown predicted Bitcoin before it climbed as high as 52,400%, Tesla before 2,150%, and Nvidia before 32,000%. Now he says SpaceX is shaping up to be the biggest IPO of the decade - and three key milestones just confirmed it. In the past 21 days: SpaceX crossed 10,000 active satellites, Elon filed confidential IPO paperwork with the SEC, and another rocket launched 25 more satellites. Two-thirds of every satellite in orbit now belongs to one company. The public filing could drop any day.tc pixel
iShares Core S&P 500 ETF (IVV)
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IVV ETF - Frequently Asked Questions

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 8.2% and is now trading at $740.97.

Top institutional shareholders of iShares Core S&P 500 ETF include PNC Financial Services Group Inc. (1.42%), Bank of New York Mellon Corp (1.21%), Keybank National Association OH (0.29%) and USS Investment Management Ltd (0.28%).

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.

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

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

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
509

Fund Statistics

Assets Under Management
$814.85 billion
Average Daily Volume
$5.28 million
Discount/Premium
0.17%

Administrator, Advisor and Custodian

Administrator
J.P. Morgan Chase Bank, N.A.
Advisor
BlackRock Fund Advisors
Custodian
JPMorgan Chase Bank, N.A.
Distributor
BlackRock Investments, LLC
Transfer Agent
J.P. Morgan Chase Bank, N.A.
Trustee
N/A
Lead Market Maker
Citadel

Options

Optionable
Optionable
Options Volume
1,274
Put Options
807
Call Options
467
Short Interest
7,700,000 shs

Miscellaneous

Outstanding Shares
1,104,250,000
Beta
1.00
Creation Unit
50,000
Creation Fee
$776.00
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Top 10 IVV Holdings

IVV Sector Exposure

IVV Industry Exposure


This page (NYSEARCA:IVV) was last updated on 5/8/2026 by MarketBeat.com Staff.
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