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NYSEARCA:IVV

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

iShares Core S&P 500 ETF logo
$569.34 +8.23 (+1.47%)
Closing price 05/2/2025 04:10 PM Eastern
Extended Trading
$564.57 -4.77 (-0.84%)
As of 05:15 AM 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.

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

Key Stats

Today's Range
$565.26
$571.06
50-Day Range
$498.80
$597.28
52-Week Range
$484.00
$616.22
Volume
3.57 million shs
Average Volume
5.87 million shs
Market Capitalization
$575.03 billion
Assets Under Management
$570.11 billion
Dividend Yield
1.36%
Net Expense Ratio
0.03%
Aggregate Rating
Moderate 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.

iShares Core S&P 500 ETF Expenses

TypeIVVLarge Cap ETFsEquity ETFsNYSEARCA ETFsAll ETFs
Management Fee0.03%0.59%0.57%0.52%0.53%
Other Expenses0.00%0.30%0.49%0.56%0.52%
Total Expense0.03%0.65%0.72%0.73%0.71%
Fee Waiver0.00%-0.24%-0.49%-0.65%-0.54%
Net Expense0.03%0.62%0.63%0.58%0.60%
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IVV ETF News Headlines

Blackrock’s Sending THIS Crypto Higher on Purpose
While everyone's distracted by Bitcoin's moves, a stealth revolution is underway. One altcoin is quietly positioning itself to overthrow the entire banking system.
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IVV ETF - Frequently Asked Questions

iShares Core S&P 500 ETF's stock was trading at $588.68 at the start of the year. Since then, IVV shares have decreased by 3.3% and is now trading at $569.34.
View the best growth stocks for 2025 here
.

Top institutional shareholders of iShares Core S&P 500 ETF include Envestnet Asset Management Inc. (3.53%), Bank of New York Mellon Corp (1.34%), First Command Advisory Services Inc. (0.98%) and Truist Financial Corp (0.71%).

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
507

Fund Statistics

Assets Under Management
$570.11 billion
Average Daily Volume
$8.76 million
Discount/Premium
-0.25%

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
Optionable
Options Volume
1,763
Put Options
745
Call Options
1,018
Short Interest
5,860,000 shs

Miscellaneous

Outstanding Shares
1,010,000,000
Beta
1.01
Creation Unit
50,000
Creation Fee
$776.00
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Top 10 IVV Holdings

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This page (NYSEARCA:IVV) was last updated on 5/5/2025 by MarketBeat.com Staff
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