NYSEARCA:IVV iShares Core S&P 500 ETF (IVV) Price, Holdings, & News $738.68 +2.47 (+0.34%) Closing price 04:10 PM EasternExtended Trading$739.73 +1.05 (+0.14%) As of 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$737.86▼$745.4950-Day Range$736.21▼$782.5452-Week Range$632.14▼$785.03Volume7.00 million shsAverage Volume7.65 million shsMarket Capitalization$850.92 billionAssets Under Management$850.20 billionDividend Yield1.14%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%-0.27%-0.67%-0.76%-0.67%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. 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Here's What Happened Next in 2 Similar Situations Since 1950.1 hour ago | fool.comiShares Core S&P 500 (IVV) Buys $394.7 Million More Oracle on Nov. 44 hours ago | uk.finance.yahoo.comI'm handing you this one freeElon Musk doesn't own the chip powering every Tesla, every Starlink dish, and every AI satellite he builds, he licenses it from one overlooked company. That supplier just got a major catalyst. Musk filed to launch 1,000,000 satellites, a move analyst Dylan believes could drive a 100X bigger bill for this chipmaker starting December 8th.November 6 at 1:00 AM | Behind the Markets (Ad)Midterms Are Over. Here's What History Says the S&P 500 Does Next.November 6 at 4:16 PM | fool.comThe S&P 500 has become a big AI bet. Here are some simple alternatives.November 6 at 10:00 AM | marketwatch.comThe S&P 500's most reliable dividend stocks are beating the market. Here's how to play them.November 6 at 8:00 AM | marketwatch.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 at the beginning of the year. Since then, IVV shares have increased by 7.8% and is now trading at $738.68. Who are iShares Core S&P 500 ETF's major shareholders? Top institutional shareholders of iShares Core S&P 500 ETF include Nisa Investment Advisors LLC (1.86%), First Command Advisory Services Inc. (0.79%), Asset Management One Co. Ltd. (0.28%) and Keybank National Association OH (0.28%). 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), Tesla (TSLA), Invesco QQQ (QQQ), SPDR S&P 500 ETF Trust (SPY), Advanced Micro Devices (AMD), Alphabet (GOOG) and Walmart (WMT). 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 Holdings509 Fund Statistics Assets Under Management$850.20 billion Average Daily Volume$5.00 million Discount/Premium-0.12% 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 Volume1,125 Put Options313 Call Options812 Short Interest6,887,528 shs Miscellaneous Outstanding Shares1,151,950,000Beta1.00 Creation Unit50,000 Creation Fee$776.00 10 Stocks Powering The Next AI Boom The AI boom is creating opportunities across semiconductors, cloud computing, enterprise software, infrastructure, cybersecurity, and automation. Inside this report, you’ll find 10 companies positioned to benefit as artificial intelligence moves from hype to real-world deployment and becomes a core growth driver for corporate America.Get This Free Report Top 10 IVV HoldingsNVIDIA (NASDAQ:NVDA)Holding Weight: 7.81%Apple (NASDAQ:AAPL)Holding Weight: 7.52%Microsoft (NASDAQ:MSFT)Holding Weight: 5.91%Amazon.com (NASDAQ:AMZN)Holding Weight: 3.74%Alphabet (NASDAQ:GOOGL)Holding Weight: 2.86%Broadcom (NASDAQ:AVGO)Holding Weight: 2.51%Alphabet (NASDAQ:GOOG)Holding Weight: 2.29%Meta Platforms (NASDAQ:META)Holding Weight: 2.02%Tesla (NASDAQ:TSLA)Holding Weight: 1.71%Micron Technology (NASDAQ:MU)Holding Weight: 1.66%Full Holdings DetailsIVV Sector ExposureIVV Industry Exposure This page (NYSEARCA:IVV) was last updated on 11/6/2026 by MarketBeat.com Staff. 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