NYSEARCA:IVV iShares Core S&P 500 ETF (IVV) Price, Holdings, & News $628.17 +4.75 (+0.76%) As of 07/3/2025 05:00 PM Eastern Add Compare Share Share Stock Analysis Stock AnalysisChartHeadlinesHoldingsOwnershipRatingsShort InterestBuy This Stock About iShares Core S&P 500 ETF (NYSEARCA:IVV) 30 days 90 days 365 days Advanced Chart View Price History Chart DataSkip Price History Chart Get IVV alerts:Sign Up Key Stats Today's Range$625.40▼$629.2550-Day Range$553.43▼$628.1752-Week Range$484.00▼$629.25Volume4.23 million shsAverage Volume6.22 million shsMarket Capitalization$632.47 billionAssets Under Management$633.55 billionDividend Yield1.27%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. Email Address IVV ETF News HeadlinesHere's the Smartest Way to Invest in the S&P 500 in JulyJuly 5 at 8:15 AM | fool.comBlackRock’s breakout offering overtakes flagship S&P 500 fund in revenueJuly 3 at 11:25 PM | msn.comBanks aren’t ready for this altcoin—are you?Our expert analysts have identified a $100 billion gap in the crypto market. Only one project is perfectly positioned to fill it…July 5 at 2:00 AM | Crypto 101 Media (Ad)Why this stock-market breakout is the real deal — and the S&P 500 still has room to runJuly 3 at 1:05 PM | marketwatch.comDatadog's S&P 500 Debut Could Spark A Sizzling RallyJuly 3 at 10:18 AM | benzinga.comDatadog to join S&P 500, analysts boost price targetJuly 3 at 10:04 AM | proactiveinvestors.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 start of the year. Since then, IVV stock has increased by 6.7% and is now trading at $628.17. Who are iShares Core S&P 500 ETF's major shareholders? Top institutional investors of iShares Core S&P 500 ETF include First Hawaiian Bank (0.04%), Stairway Partners LLC (0.02%), Waller Financial Planning Group Inc. (0.01%) and Central Pacific Bank Trust Division (0.01%). 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 AU Optronics (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$633.55 billion Average Daily Volume$7.15 million Discount/Premium-0.51% 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 Volume982 Put Options483 Call Options499 Short Interest8,220,000 shs Miscellaneous Outstanding Shares1,006,850,000Beta1.00 Creation Unit50,000 Creation Fee$776.00 10 Stocks Set to Soar in Summer 2025Enter your email address and we'll send you MarketBeat's list of ten stocks that are set to soar in Summer 2025, despite the threat of tariffs and other economic uncertainty. These ten stocks are incredibly resilient and are likely to thrive in any economic environment.Get This Free Report Top 10 IVV HoldingsMicrosoft (NASDAQ:MSFT)Holding Weight: 7.07%NVIDIA (NASDAQ:NVDA)Holding Weight: 6.88%Apple (NASDAQ:AAPL)Holding Weight: 5.89%Amazon.com (NASDAQ:AMZN)Holding Weight: 3.86%Meta Platforms (NASDAQ:META)Holding Weight: 2.97%Broadcom (NASDAQ:AVGO)Holding Weight: 2.34%Tesla (NASDAQ:TSLA)Holding Weight: 1.91%Alphabet (NASDAQ:GOOGL)Holding Weight: 1.88%Berkshire Hathaway (NYSE:BRK.B)Holding Weight: 1.75%Alphabet (NASDAQ:GOOG)Holding Weight: 1.53%Full Holdings DetailsIVV Sector ExposureIVV Industry Exposure This page (NYSEARCA:IVV) was last updated on 7/5/2025 by MarketBeat.com Staff From Our PartnersA new rule goes live in July — and the banks are quietly cashing inA little-known regulation quietly goes into effect this July. 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