NYSEARCA:IVV iShares Core S&P 500 ETF (IVV) Price, Holdings, & News $767.92 +6.39 (+0.84%) Closing price 09/11/2026 04:10 PM EasternExtended Trading$768.12 +0.20 (+0.03%) As of 09/11/2026 07:59 PM Eastern Extended trading is trading that happens on electronic markets outside of regular trading hours. This is a fair market value extended hours price provided by Massive. Learn more. Add Compare Share Share Stock Analysis Stock AnalysisChartDividendHoldingsNews and TrendsOwnershipRatingsShort Interest About iShares Core S&P 500 ETF (NYSEARCA:IVV) View Price History Chart DataSkip Price History Chart 1 Day 5 Days 30 Days 90 Days 1 Year Advanced 1 Day 1 Day 5 Days 30 Days 90 Days 1 Year Advanced Show volume Show extended hours Get IVV alerts:Sign Up Key Stats Today's Range$767.32▼$770.0650-Day Range$733.12▼$781.4752-Week Range$632.14▼$783.09Volume7.58 million shsAverage Volume7.89 million shsMarket Capitalization$891.98 billionAssets Under Management$826.58 billionDividend Yield1.07%Net Expense Ratio0.03%Aggregate RatingModerate Buy ETF Overview The iShares Core S&P 500 ETF (IVV) is an exchange-traded fund that primarily invests in large-cap U.S. equities. The passively managed fund seeks to track the investment results of the S&P 500 Index, whose constituents are weighted by float-adjusted market capitalization. IVV uses a representative sampling strategy and may not hold every security included in the index. The fund was launched on May 15, 2000, and is managed by BlackRock Fund Advisors. Read More iShares Core S&P 500 ETF ExpensesTypeIVVLarge Cap ETFsEquity ETFsNYSEARCA ETFsAll ETFsManagement Fee0.03%0.58%0.57%0.50%0.53%Other Expenses0.00%0.28%0.53%0.60%0.54%Total Expense0.03%0.64%0.75%0.75%0.73%Fee Waiver0.00%-0.26%-0.67%-0.78%-0.68%Net Expense0.03%0.61%0.63%0.57%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. Submit View SMS TermsSMS is currently available in Australia, Belgium, Canada, France, Germany, Ireland, Italy, New Zealand, the Netherlands, Singapore, South Africa, Spain, Switzerland, the United Kingdom, and the United States. By entering your phone number and clicking the sign-up button, you agree to receive periodic text messages from MarketBeat at the phone number you submitted, including texts that may be sent using an automatic telephone dialing system. Message and data rates may apply. Message frequency will vary. Messages will consist of stock alerts, news stories, and partner advertisements/offers. Consent is not a condition of the purchase of any goods or services. Text HELP for help/customer support. Unsubscribe at any time by replying "STOP" to any text message that you receive from MarketBeat or by visiting our mailing preferences page. Read our full terms of service and privacy policy. IVV ETF News HeadlinesiShares Core S&P 500 ETF (NYSEARCA:IVV) Stock Unloaded Sen. John BoozmanSeptember 12 at 2:02 AM | americanbankingnews.comInvesting in Gold or the S&P 500: What's the Best Move for Investors in the Final Quarter of 2026?September 8, 2026 | fool.comEarth's biggest energy source: near Grand CanyonThe largest energy source on Earth contains 50,000 times every oil and gas reserve on the planet combined - and much of it sits beneath the desert near the Grand Canyon. A drilling crew just hit the DOE's 2035 targets twelve years early, with costs down 50% in 18 months. Google signed on, Gates invested, and the Pentagon made it a priority. One company has been quietly building this infrastructure for sixty years.September 12 at 1:00 AM | Behind the Markets (Ad)Stock Market: Will S&P 500 Open Up or Down Today?September 8, 2026 | benzinga.comThe S&P 500 Is at a Near-Record High. Here's What History Says Every Long-Term Investor Should Do Right Now.September 7, 2026 | fool.comS&P 500 Earnings: Expected 2027 EPS Growth Might Make For A Tougher YearSeptember 7, 2026 | seekingalpha.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 $684.94 on January 1st, 2026. Since then, IVV stock has increased by 12.1% and is now trading at $767.92. Who are iShares Core S&P 500 ETF's major shareholders? iShares Core S&P 500 ETF's top institutional investors include Northwestern Mutual Wealth Management Co. (3.01%), Squarepoint Ops LLC (0.69%), Allianz Asset Management GmbH (0.41%) and Alyeska Investment Group L.P. (0.39%). 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 AUO (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$826.58 billion Average Daily Volume$7.09 million Discount/Premium-0.10% 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 Volume1,260 Put Options71 Call Options1,189 Short Interest8,208,089 shs Miscellaneous Outstanding Shares1,161,550,000Beta1.00 Creation Unit50,000 Creation Fee$776.00 Don't Wait for the OpenAI IPOThe AI wave will soon hit public markets with Anthropic and OpenAI set to go public later this year. However, you don't have to wait to invest. This report shows seven AI stocks that you can buy today while the big model providers get ready to go public.Get This Free Report Top 10 IVV HoldingsNVIDIA (NASDAQ:NVDA)Holding Weight: 8.12%Apple (NASDAQ:AAPL)Holding Weight: 6.67%Microsoft (NASDAQ:MSFT)Holding Weight: 5.49%Amazon.com (NASDAQ:AMZN)Holding Weight: 3.86%Alphabet (NASDAQ:GOOGL)Holding Weight: 3.02%Broadcom (NASDAQ:AVGO)Holding Weight: 2.94%Alphabet (NASDAQ:GOOG)Holding Weight: 2.42%Meta Platforms (NASDAQ:META)Holding Weight: 1.94%Micron Technology (NASDAQ:MU)Holding Weight: 1.59%JPMorgan Chase & Co. (NYSE:JPM)Holding Weight: 1.45%Full Holdings DetailsIVV Sector ExposureIVV Industry Exposure This page (NYSEARCA:IVV) was last updated on 9/12/2026 by MarketBeat.com Staff. From Our PartnersPrint this before your next tradeBill Poulos is offering his Smart Trade Options Checklist at no cost today - normally priced at $29.97. 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Upgrade to MarketBeat All Access to add more stocks to your watchlist. Adding iShares Core S&P 500 ETF Please log in to your account or sign up in order to add this asset to your watchlist. Share iShares Core S&P 500 ETF With A Colleague Link copied to clipboard. Unlock superior investment research and tools. Sign up for MarketBeat All Access to gain access to MarketBeat's full suite of research tools and reports. Get MarketBeat All Access MarketBeat All Access Features Best-in-Class Portfolio Monitoring Get personalized stock ideas. Compare portfolio to indices. Check stock news, ratings, SEC filings, and more. Stock Ideas and Recommendations See daily stock ideas from top analysts. Receive short-term trading ideas from MarketBeat. Identify trending stocks on social media. Advanced Stock Screeners and Research Tools Use our seven stock screeners to find suitable stocks. Stay informed with MarketBeat's real-time news. Export data to Excel for personal analysis. 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