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NYSEARCA:IVV

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

iShares Core S&P 500 ETF logo
$628.17 +4.75 (+0.76%)
As of 07/3/2025 05:00 PM Eastern

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

Key Stats

Today's Range
$625.40
$629.25
50-Day Range
$553.43
$628.17
52-Week Range
$484.00
$629.25
Volume
4.23 million shs
Average Volume
6.22 million shs
Market Capitalization
$632.47 billion
Assets Under Management
$633.55 billion
Dividend Yield
1.27%
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%0.56%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%
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IVV ETF News Headlines

Banks 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…
Datadog's S&P 500 Debut Could Spark A Sizzling Rally
Datadog to join S&P 500, analysts boost price target
See More Headlines

IVV ETF - Frequently Asked Questions

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.

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%).

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 AU Optronics (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
508

Fund Statistics

Assets Under Management
$633.55 billion
Average Daily Volume
$7.15 million
Discount/Premium
-0.51%

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
982
Put Options
483
Call Options
499
Short Interest
8,220,000 shs

Miscellaneous

Outstanding Shares
1,006,850,000
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 7/5/2025 by MarketBeat.com Staff
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