NYSEARCA:IVV iShares Core S&P 500 ETF (IVV) Price, Holdings, & News $746.72 -7.70 (-1.02%) As of 07/17/2026 04:10 PM Eastern Add Compare Share Share Stock Analysis Stock AnalysisChartDividendHeadlinesHoldingsOwnershipRatingsShort InterestBuy This Stock 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$744.29▼$750.7950-Day Range$728.92▼$763.0652-Week Range$622.31▼$764.00Volume7.60 million shsAverage Volume8.46 million shsMarket Capitalization$879.71 billionAssets Under Management$889.30 billionDividend Yield1.10%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%0.51%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% 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 HeadlinesSPY's 0.0945% Fee Could Cost You Thousands Over Two Decades Against Its Own Sister FundJuly 17 at 7:30 PM | 247wallst.comThe Megacap Growth ETF That's Been Beating the S&P 500 for a Decade StraightJuly 17 at 10:35 AM | 247wallst.comDon’t Buy SPCX Until You Read ThisSpaceX - ticker SPCX - just completed the biggest IPO in American history, raising $75 billion at a $1.8 trillion valuation. Goldman Sachs projects $474 billion in revenue by 2030, while Morgan Stanley goes further - $3.4 trillion by 2040. But NYU's Aswath Damodaran, Wall Street's 'Dean of Valuation,' called those projections 'a hallucination.' While every camera pointed at the rockets, Musk quietly placed a major bet on what he calls 'the world's biggest product' - something he believes could generate $30 trillion in revenue. Sixty of America's largest companies are making the same move, and the signal appeared in a quiet Friday SEC filing almost nobody noticed.July 18 at 1:00 AM | Porter & Company (Ad)The S&P 500 Is Flashing an Ominous Warning That's Been Observed Only Once Before. Will History Repeat Itself?July 17 at 2:00 AM | fool.comIs The Rise Of AI Fatigue Beginning To Drive S&P 500 Lower?July 15 at 6:19 AM | benzinga.comiShares Core S&P 500 ETF CDIJuly 15 at 2:25 AM | wsj.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 2026. Since then, IVV shares have increased by 9.0% and is now trading at $746.72. Who are iShares Core S&P 500 ETF's major shareholders? Top institutional investors of iShares Core S&P 500 ETF include Legacy Wealth Management LLC (0.05%), Bank of Finland (0.04%), Heck Capital Advisors LLC (0.03%) and FORM Wealth Advisors LLC (0.03%). 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$889.30 billion Average Daily Volume$9.15 million Discount/Premium0.08% 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 Volume122 Put Options40 Call Options82 Short Interest10,691,827 shs Miscellaneous Outstanding Shares1,178,100,000Beta1.00 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: 7.83%Apple (NASDAQ:AAPL)Holding Weight: 7.10%Microsoft (NASDAQ:MSFT)Holding Weight: 4.38%Amazon.com (NASDAQ:AMZN)Holding Weight: 3.68%Alphabet (NASDAQ:GOOGL)Holding Weight: 3.21%Broadcom (NASDAQ:AVGO)Holding Weight: 2.90%Alphabet (NASDAQ:GOOG)Holding Weight: 2.57%Meta Platforms (NASDAQ:META)Holding Weight: 2.25%Tesla (NASDAQ:TSLA)Holding Weight: 1.76%Micron Technology (NASDAQ:MU)Holding Weight: 1.69%Full Holdings DetailsIVV Sector ExposureIVV Industry Exposure This page (NYSEARCA:IVV) was last updated on 7/18/2026 by MarketBeat.com Staff. 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