NYSEARCA:IVV iShares Core S&P 500 ETF (IVV) Price, Holdings, & News $771.49 +3.97 (+0.52%) As of 11:48 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$769.44▼$772.7850-Day Range$733.12▼$781.4752-Week Range$632.14▼$783.09Volume1.10 million shsAverage Volume7.95 million shsMarket Capitalization$879.16 billionAssets Under Management$883.41 billionDividend Yield1.09%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. 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. By entering your phone number and clicking the sign-up button, you agree to receive periodic text messages from MarketBeat at the phone number you submitted, including texts that may be sent using an automatic telephone dialing system. Message and data rates may apply. Message frequency will vary. Messages will consist of stock alerts, news stories, and partner advertisements/offers. Consent is not a condition of the purchase of any goods or services. Text HELP for help/customer support. Unsubscribe at any time by replying "STOP" to any text message that you receive from MarketBeat or by visiting our mailing preferences page. Read our full terms of service and privacy policy. IVV ETF News HeadlinesThe Stock Market Is Going to Soar, According to Wall Street. Here's What Investors Should Do.September 30 at 4:12 AM | fool.comSeptember Has Been One of the S&P 500's Weakest Months. What History Says About Q4September 29 at 9:00 AM | 247wallst.comWhat really happened in Washington?President Trump's summit with Xi Jinping drew headlines for tariffs and trade truces, but the real story may be a bid to reset the US dollar. Porter Stansberry says the meeting, attended by figures like Elon Musk, Jensen Huang and Larry Fink, connects to a 13-nation pact designed to cut China out of a massive investment wave.September 30 at 1:00 AM | Porter & Company (Ad)Want a $1 Million Investment Portfolio? History Says This Strategy Could Get You There.September 29 at 2:15 AM | fool.comStock Market: Will S&P 500 Open Up or Down Today?September 29 at 1:54 AM | benzinga.comS&P 500's Newest Member Is Monday's Biggest LoserSeptember 28 at 7:00 PM | investors.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 12.1% and is now trading at $767.52. 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$883.41 billion Average Daily Volume$9.82 million Discount/Premium0.04% 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 Volume361 Put Options181 Call Options180 Short Interest4,949,478 shs Miscellaneous Outstanding Shares1,139,550,000Beta1.00 Creation Unit50,000 Creation Fee$776.00 The 7 Hottest IPO Stories of 2026MarketBeat just released its list of the 7 hottest IPOs expected to hit Wall Street in 2026. See which companies are preparing to go public and why investors are watching closely.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 9/30/2026 by MarketBeat.com Staff. 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