NYSEARCA:IVV iShares Core S&P 500 ETF (IVV) Price, Holdings, & News $626.44 -2.41 (-0.38%) Closing price 07/11/2025 04:10 PM EasternExtended Trading$626.14 -0.30 (-0.05%) As of 07/11/2025 07:52 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 Polygon.io. Learn more. 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$624.52▼$627.8250-Day Range$561.54▼$628.8552-Week Range$484.00▼$629.87Volume2.74 million shsAverage Volume6.25 million shsMarket Capitalization$630.26 billionAssets Under Management$630.96 billionDividend Yield1.28%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 Headlines62% of S&P 500 Is Glowing Green - 3 Trades To Catch The WaveJuly 12 at 12:00 PM | benzinga.comDogs Of The S&P 500: 14 Ideal 'Safer' July Dividend BuysJuly 11 at 6:02 PM | seekingalpha.comForget Nvidia, This “Ghost Town” Company Holds the Key to the AI BoomCold War Discovery Could Unlock $100 Trillion in Wealth Jeff recently traveled to an American ghost town to investigate this crazy Cold War story… Because it could hold the key to the entire $100 trillion AI boom. It involves an American ghost town with just 30 people… And a new twist to the AI boom that could make a lot of people rich.July 13 at 2:00 AM | Brownstone Research (Ad)SIXA: Lots To Like About This High Active Share S&P 500 AlternativeJuly 11 at 5:07 PM | seekingalpha.comHow Second-Quarter Earnings Could Push the S&P 500 Even HigherJuly 11 at 1:17 PM | barrons.comS&P 500 slips from record high after Trump slaps Canada with 35% tariffJuly 11 at 9:46 AM | nypost.comNSee 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 beginning of 2025. Since then, IVV stock has increased by 6.4% and is now trading at $626.44. Who are iShares Core S&P 500 ETF's major shareholders? iShares Core S&P 500 ETF's top institutional investors include Wealth Enhancement Advisory Services LLC (0.64%), Alesco Advisors LLC (0.13%), Parallel Advisors LLC (0.07%) and UMB Bank n.a. (0.07%). 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$630.96 billion Average Daily Volume$7.18 million Discount/Premium-0.38% 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 Volume1,712 Put Options1,012 Call Options700 Short Interest11,780,000 shs Miscellaneous Outstanding Shares1,006,100,000Beta1.00 Creation Unit50,000 Creation Fee$776.00 (Almost) Everything You Need To Know About The EV MarketLooking to profit from the electric vehicle mega-trend? Enter your email address and we'll send you our list of which EV stocks show the most long-term potential.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 7/13/2025 by MarketBeat.com Staff From Our PartnersINVESTOR ALERT: Tiny “$3 AI Wonder Stock” on the Verge of Blasting OffRight now, we’re witnessing a monumental shift in the world.Traders Agency | SponsoredPresidential Bombshell: $150T Resource to Be Released as soon as this Summer?Something extraordinary is happening in Washington. 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