NYSEARCA:IVV iShares Core S&P 500 ETF (IVV) Price, Holdings, & News $783.50 +5.25 (+0.67%) As of 10:46 AM Eastern This is a fair market value 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$781.38▼$784.0950-Day Range$733.12▼$781.4752-Week Range$632.14▼$784.09Volume395,790 shsAverage Volume7.93 million shsMarket Capitalization$901.85 billionAssets Under Management$894.39 billionDividend Yield1.07%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%-0.27%-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. 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IVV ETF News HeadlinesStock Market: Will S&P 500 Open Up or Down Today?October 6 at 2:12 AM | benzinga.com3 ETFs Measured From the Same 2005 Starting Line. The Plain S&P 500 Fund Turned $10,000 Into $92,435October 5 at 6:33 PM | 247wallst.comWhy The Biggest Names in AI Are Heading To The ArcticGoogle contracted over 12 GW of energy last year and just announced a 15 billion dollar AI infrastructure investment in Finland. Cerebras followed with plans for a 165 MW data center worth up to 1.7 billion euros. One small Nasdaq-listed company built its Nordic footprint before this wave hit, with up to 190 MW of capacity approaching ready-for-service status in 2027 to early 2028. Recent long-term data center deals have valued capacity at 1.7 to 2 million dollars per MW annually. See why this overlooked company could be next in the AI infrastructure spotlight.October 6 at 1:00 AM | The Tomorrow Investor (Ad)An AI ‘reality check' may take the S&P 500 to 5,000. Here's the trades to make, this strategist says.October 5 at 8:00 AM | marketwatch.comThe S&P 500 Has Never Been Lower 12 Months After a Midterm Election. Not Once in 19 Tries.October 5 at 4:26 AM | fool.comStock Market: Will S&P 500 Open Up or Down Today?October 5 at 2:03 AM | benzinga.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 on January 1st, 2026. Since then, IVV stock has increased by 13.6% and is now trading at $778.25. Who are iShares Core S&P 500 ETF's major shareholders? Top institutional shareholders of iShares Core S&P 500 ETF include Eastern Bank (0.02%), Ferguson Wellman Capital Management Inc. (0.02%), Stairway Partners LLC (0.02%) and Central Pacific Bank Trust Division (0.01%). 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 Holdings509 Fund Statistics Assets Under Management$894.39 billion Average Daily Volume$9.55 million Discount/Premium0.28% 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 Volume509 Put Options90 Call Options419 Short Interest4,949,478 shs Miscellaneous Outstanding Shares1,151,050,000Beta1.00 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? Click the link to see our list of which EV stocks show the most long-term potential.Get This Free Report Top 10 IVV HoldingsNVIDIA (NASDAQ:NVDA)Holding Weight: 8.27%Apple (NASDAQ:AAPL)Holding Weight: 7.40%Microsoft (NASDAQ:MSFT)Holding Weight: 5.52%Amazon.com (NASDAQ:AMZN)Holding Weight: 3.74%Alphabet (NASDAQ:GOOGL)Holding Weight: 3.08%Broadcom (NASDAQ:AVGO)Holding Weight: 2.59%Alphabet (NASDAQ:GOOG)Holding Weight: 2.46%Meta Platforms (NASDAQ:META)Holding Weight: 2.42%Micron Technology (NASDAQ:MU)Holding Weight: 1.85%Tesla (NASDAQ:TSLA)Holding Weight: 1.59%Full Holdings DetailsIVV Sector ExposureIVV Industry Exposure This page (NYSEARCA:IVV) was last updated on 10/6/2026 by MarketBeat.com Staff. From Our PartnersThis smart glasses tech is bringing the screen to your eyesGlobal AI smart-glasses shipments surged 263% in the first half of 2026, and Citi projects the market could re...The Tomorrow Investor | SponsoredElon Warns "America Will Go Bankrupt". 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