NYSEARCA:IVV iShares Core S&P 500 ETF (IVV) Price, Holdings, & News $646.67 -1.46 (-0.23%) Closing price 08/15/2025 04:10 PM EasternExtended Trading$646.62 -0.05 (-0.01%) As of 08/15/2025 07:58 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$645.72▼$649.2750-Day Range$596.66▼$648.1352-Week Range$484.00▼$649.31Volume3.11 million shsAverage Volume6.37 million shsMarket Capitalization$651.39 billionAssets Under Management$660.32 billionDividend Yield1.24%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 HeadlinesDogs Of The S&P 500: Buy 19 Ideal "Safer" August Dividend PayersAugust 15 at 2:03 PM | seekingalpha.comThe S&P 500's biggest loser this year is one of its newest arrivalsAugust 15 at 9:20 AM | marketwatch.comTrump’s national nightmare is herePorter Stansberry and Jeff Brown say a new U.S. national emergency is already underway — and it could trigger the biggest forced rotation of capital since World War II. They reveal why Trump is mobilizing America’s tech giants… and name the two stocks most likely to soar as trillions shift behind the scenes. | Porter & Company (Ad)20 stocks in the S&P 500 that are high achievers this earnings seasonAugust 15 at 9:20 AM | marketwatch.comWall Street forecasters keep raising the S&P 500's targets. Should investors buy the hype?August 15 at 8:02 AM | marketwatch.comCan Stocks Keep Rising? Here Are Cases For—And Against—More Gains for the S&P 500August 14 at 2:11 PM | investopedia.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 9.9% and is now trading at $646.67. Who are iShares Core S&P 500 ETF's major shareholders? Top institutional investors of iShares Core S&P 500 ETF include Northwestern Mutual Wealth Management Co. (3.23%), Envestnet Asset Management Inc. (2.82%), JPMorgan Chase & Co. (2.81%) and Creative Planning (2.21%). 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$660.32 billion Average Daily Volume$4.61 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 Volume1,300 Put Options1,011 Call Options289 Short Interest7,490,000 shs Miscellaneous Outstanding Shares1,007,300,000Beta1.00 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 HoldingsNVIDIA (NASDAQ:NVDA)Holding Weight: 7.90%Microsoft (NASDAQ:MSFT)Holding Weight: 7.12%Apple (NASDAQ:AAPL)Holding Weight: 5.87%Amazon.com (NASDAQ:AMZN)Holding Weight: 3.96%Meta Platforms (NASDAQ:META)Holding Weight: 2.85%Broadcom (NASDAQ:AVGO)Holding Weight: 2.52%Alphabet (NASDAQ:GOOGL)Holding Weight: 2.00%Tesla (NASDAQ:TSLA)Holding Weight: 1.68%Berkshire Hathaway (NYSE:BRK.B)Holding Weight: 1.63%Alphabet (NASDAQ:GOOG)Holding Weight: 1.62%Full Holdings DetailsIVV Sector ExposureIVV Industry Exposure This page (NYSEARCA:IVV) was last updated on 8/16/2025 by MarketBeat.com Staff From Our PartnersMusk’s Project Colossus could mint millionairesI predict this single breakthrough could make Elon the world’s first trillionaire — and mint more new milliona...Brownstone Research | SponsoredGenesis 14:13-17 [HIDDEN MEANING?]A mysterious Bible verse from Genesis may hold the key to unlocking what one expert calls an “American birthri...Paradigm Press | SponsoredAmerica’s Finest Hour: Sept 30After This White House Deadline, All Bets Are Off The White House just issued a sweeping order that could s...Stansberry Research | SponsoredEveryone’s watching Nvidia right now. 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