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NYSEARCA:IVV

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

$405.39
+2.24 (+0.56%)
(As of 03/30/2023 12:00 AM ET)
Add
Compare
Today's Range
$403.48
▼
$406.10
50-Day Range
$387.07
▼
$418.66
52-Week Range
$349.53
▼
$464.05
Volume
4.05 million shs
Average Volume
4.46 million shs
Market Capitalization
$304.97 billion
Assets Under Management
$301.58 billion
Dividend Yield
1.58%
Net Expense Ratio
0.03%
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

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
March 30, 2023 | Weiss Ratings (Ad)
Bank Accounts: Frozen!
In 1990, the Brazilian government froze the bank accounts of thousands of citizens. In 2013, the victims were the people of Cyprus. In 2022, it hit closer to home — in Canada. And now the Federal Reserve System Docket No. OP-1670 reveals the plan to give the Fed the power to track and potentially even control your checking account. Not just the money you have in your account … But also, every single check, withdrawal, deposit and transaction. Practically everything you do with your money!
January 19, 2023 | finance.yahoo.com
Lines Blurring Between Active, Passive ETFs
January 14, 2023 | benzinga.com
iShares Core S&P 500 ETF (ARCA:IVV), Quotes and News Summary
December 20, 2022 | msn.com
What’s going on with the iShares S&P 500 ETF (IVV) today?
December 20, 2022 | msn.com
Hoping to secure the next iShares S&P 500 ETF (IVV) dividend? Read this
December 14, 2022 | msn.com
iShares Core S&P 500 ETF declares quarterly distribution of $1.7236
March 30, 2023 | The Oxford Club (Ad)
My No. 1 dividend stock for a LIFETIME of income.
Few people realize this… But dividends account for up to 90% of the stock market's returns over the past century!  I think it's a crying shame folks don't know how powerful dividends are.
December 13, 2022 | fool.com.au
Is the iShares S&P 500 ETF (IVV) a buy following its stock split?
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
$301.58 billion
Average Daily Volume
$4.28 million
Discount/Premium
0.13%

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
550
Put Options
164
Call Options
386
Short Interest
5,910,000 shs

Miscellaneous

Outstanding Shares
752,300,000
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%0.49%0.49%
Other Expenses0.00%0.29%0.52%0.58%0.55%
Total Expense0.03%0.62%0.68%0.70%0.68%
Fee Waiver0.00%-0.19%-0.54%-0.63%-0.57%
Net Expense0.03%0.58%0.58%0.56%0.56%

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 shares have increased by 5.5% and is now trading at $405.39.
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 $301.58 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), Alphabet (GOOG), Berkshire Hathaway (BRK.B), Tesla (TSLA), Meta Platforms (META) 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 Trust (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 many different institutional and retail investors. Top institutional investors include Moneta Group Investment Advisors LLC (26.04%), Envestnet Asset Management Inc. (4.27%), Northwestern Mutual Wealth Management Co. (3.72%), Wells Fargo & Company MN (2.20%), Morgan Stanley (1.63%) and PNC Financial Services Group Inc. (1.42%).

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 $405.39.

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

iShares Core S&P 500 ETF (NYSEARCA:IVV) has a market capitalization of $304.97 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 3/30/2023 by MarketBeat.com Staff