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NYSEARCA:IVV

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

iShares Core S&P 500 ETF logo
$742.36 +0.74 (+0.10%)
As of 07/24/2026 04:10 PM Eastern

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

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Key Stats

Today's Range
$740.79
$747.18
50-Day Range
$728.92
$763.06
52-Week Range
$622.31
$764.00
Volume
4.07 million shs
Average Volume
8.33 million shs
Market Capitalization
$869.34 billion
Assets Under Management
$866.75 billion
Dividend Yield
1.10%
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%0.57%0.51%0.53%
Other Expenses0.00%0.27%0.55%0.58%0.55%
Total Expense0.03%0.65%0.76%0.74%0.73%
Fee Waiver0.00%-0.23%-0.64%-0.70%-0.62%
Net Expense0.03%0.62%0.63%0.58%0.60%
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IVV ETF News Headlines

The REAL Reason Trump is Invading Iran
For a moment… Forget about Trump’s ties to Israel. Forget about reports of Iran’s nuclear program. Because my research has led me to believe we’re risking World War 3 with Iran for a completely different reason.tc pixel
Here's how much revenue S&P 500 companies make from overseas
See More Headlines

IVV ETF - Frequently Asked Questions

iShares Core S&P 500 ETF's stock was trading at $684.94 at the beginning of 2026. Since then, IVV shares have increased by 8.4% and is now trading at $742.36.

Top institutional investors of iShares Core S&P 500 ETF include Envestnet Portfolio Solutions Inc. (0.17%), Johnson Investment Counsel Inc. (0.13%), Aspiriant LLC (0.07%) and WealthNavi Inc. (0.06%).

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 AUO (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
$866.75 billion
Average Daily Volume
$6.23 million
Discount/Premium
0.09%

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
N/A
Short Interest
11,304,099 shs

Miscellaneous

Outstanding Shares
1,171,050,000
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 7/26/2026 by MarketBeat.com Staff.
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