NYSEARCA:IVV

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

$397.45

+2.61 (+0.66%)

(As of 03/24/2023 12:00 AM ET)

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Today's Range: $391.09
▼
$397.52
50-Day Range: $387.07
▼
$418.66
52-Week Range: $349.53
▼
$464.05

Volume: 4.76 million shs
Average Volume: 4.50 million shs
Market Capitalization: $299.00 billion

Assets Under Management: $296.56 billion
Dividend Yield: 1.61%
Net Expense Ratio: 0.03%

Profile

Chart

Institutional Ownership

Headlines

Holdings

Options Chain

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 25, 2023 | 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.

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 25, 2023 | Weiss Ratings (Ad)

Fed's Shocking New Plan to Control Your Money

The Federal Reserve has a disturbing plan that is getting ready to roll out as soon as May. This is a lot more than printing trillions of dollars or manipulating interest rates. It's about every checking account, every purchase and every money transfer in America — including yours and mine. 

December 13, 2022 | fool.com.au

Is the iShares S&P 500 ETF (IVV) a buy following its stock split?

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30 days | 90 days | 365 days | Advanced Chart

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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: 509

Fund Statistics

Assets Under Management: $294.70 billion
Average Daily Volume: $4.28 million
Discount/Premium: -0.25%

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: 271
Put Options: 93
Call Options: 178
Short Interest: 4,170,000 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

Type	IVV	Large Cap ETFs	Equity ETFs	NYSEARCA ETFs	All ETFs
Management Fee	0.03%	0.54%	0.51%	0.49%	0.49%
Other Expenses	0.00%	0.29%	0.52%	0.58%	0.55%
Total Expense	0.03%	0.62%	0.68%	0.71%	0.68%
Fee Waiver	0.00%	-0.19%	-0.55%	-0.63%	-0.58%
Net Expense	0.03%	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

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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 start of the year. Since then, IVV shares have increased by 3.4% and is now trading at $397.45.
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 $294.70 billion assets under management.
What stocks does iShares Core S&P 500 ETF hold?: IVV invests in 509 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 a number of institutional and retail investors. Top institutional shareholders 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 $397.45.
How much money does iShares Core S&P 500 ETF make?: iShares Core S&P 500 ETF (NYSEARCA:IVV) has a market capitalization of $299.00 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 3/25/2023 by MarketBeat.com Staff

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

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

IVV ETF News Headlines

Fund Details

Fund Focus

Fund Statistics

Administrator, Advisor and Custodian

Options

Miscellaneous

iShares Core S&P 500 ETF Expenses

iShares Core S&P 500 ETF (IVV) Holdings & Exposure

Top 10 IVV Holdings

IVV Sector Exposure

IVV Industry Exposure

Key Executives

Similar ETFs

Institutional Ownership

IVV ETF - Frequently Asked Questions

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