NYSEARCA:IVV iShares Core S&P 500 ETF (IVV) Price, Holdings, & News $758.88 -5.60 (-0.73%) Closing price 09/15/2026 04:10 PM EasternExtended Trading$760.81 +1.93 (+0.25%) As of 09:08 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 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$757.59▼$761.7650-Day Range$733.12▼$781.4752-Week Range$632.14▼$783.09Volume12.55 million shsAverage Volume7.90 million shsMarket Capitalization$762.67 billionAssets Under Management$821.24 billionDividend Yield1.08%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%-0.26%-0.67%-0.78%-0.68%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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IVV ETF News HeadlinesS&P 500 Warning Signs: 3 Top-Performing ETFs Caught in a $1 Trillion AI Tug-of-WarSeptember 16 at 3:24 AM | benzinga.comStock Market: Will S&P 500 Open Up or Down Today?September 16 at 2:29 AM | benzinga.comYou’ve never seen anything like this beforeFor centuries, families like the Rothschilds, Morgans, and Rockefellers have quietly used one overlooked type of finance to build lasting wealth. Legendary investor Joel Greenblatt calls it 'the closest thing to a perpetual motion machine you will ever see.' One investor famously turned 50000 dollars into 900 million using this approach. Porter Stansberry breaks down its origins and mechanics in a new free documentary.September 16 at 1:00 AM | Porter & Company (Ad)The Fed Is Expected to Raise Interest Rates Wednesday. Should You Buy the S&P 500 Before It Does?September 15 at 9:45 AM | fool.comStock Market: Will S&P 500 Open Up or Down Today?September 15 at 1:58 AM | benzinga.com5 S&P 500 Index Call Writing ETFs But Not All Created EqualSeptember 14 at 6:00 PM | seekingalpha.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 10.8% and is now trading at $758.88. Who are iShares Core S&P 500 ETF's major shareholders? iShares Core S&P 500 ETF's top institutional investors include Northwestern Mutual Wealth Management Co. (3.01%), Squarepoint Ops LLC (0.69%), Allianz Asset Management GmbH (0.41%) and Alyeska Investment Group L.P. (0.39%). 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 AUO (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$820.63 billion Average Daily Volume$7.57 million Discount/Premium0.14% 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 Volume6,846 Put Options86 Call Options6,760 Short Interest8,208,089 shs Miscellaneous Outstanding Shares1,004,990,000Beta1.00 Creation Unit50,000 Creation Fee$776.00 7 Stocks to Buy Before the Robotics RevolutionRobotics and automation are rapidly becoming essential infrastructure across healthcare, manufacturing, logistics, and many other industries. "Physical AI" is coming. Learn which seven companies are most positioned to benefit as intelligent robots enter the workforce.Get This Free Report Top 10 IVV HoldingsNVIDIA (NASDAQ:NVDA)Holding Weight: 8.28%Apple (NASDAQ:AAPL)Holding Weight: 7.21%Microsoft (NASDAQ:MSFT)Holding Weight: 5.67%Amazon.com (NASDAQ:AMZN)Holding Weight: 3.79%Alphabet (NASDAQ:GOOGL)Holding Weight: 3.01%Broadcom (NASDAQ:AVGO)Holding Weight: 2.53%Alphabet (NASDAQ:GOOG)Holding Weight: 2.40%Meta Platforms (NASDAQ:META)Holding Weight: 2.01%Micron Technology (NASDAQ:MU)Holding Weight: 1.62%Tesla (NASDAQ:TSLA)Holding Weight: 1.59%Full Holdings DetailsIVV Sector ExposureIVV Industry Exposure This page (NYSEARCA:IVV) was last updated on 9/16/2026 by MarketBeat.com Staff. 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