NYSEARCA:IVV iShares Core S&P 500 ETF (IVV) Price, Holdings, & News → Claim Your FREE 'AI Income Playbook' Now! (From The Oxford Club) (Ad) Free IVV Stock Alerts $543.86 +0.19 (+0.03%) (As of 06/14/2024 ET) Add Compare Share Share Today's Range$541.01▼$543.9650-Day Range$497.55▼$543.8752-Week Range$411.02▼$545.23Volume5.44 million shsAverage Volume5.38 million shsMarket Capitalization$469.30 billionAssets Under Management$474.95 billionDividend Yield1.17%Net Expense Ratio0.03% Stock AnalysisStock AnalysisChartHeadlinesHoldingsOwnershipRatingsStock AnalysisChartHeadlinesHoldingsOwnershipRatings Get iShares Core S&P 500 ETF alerts: Email Address About iShares Core S&P 500 ETF (NYSEARCA:IVV)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.Read More IVV Stock Price History View Price History Chart DataSkip Price History Chart 30 days | 90 days | 365 days | Advanced Chart IVV ETF News HeadlinesJune 14 at 6:36 AM | americanbankingnews.comiShares Core S&P 500 ETF (NYSEARCA:IVV) Reaches New 52-Week High at $544.03May 28, 2024 | seekingalpha.comIVV: Long-Term Passive Investing May Not Be The Way To GoMay 23, 2024 | msn.comDoes the iShares S&P 500 ETF (IVV) pay a decent ASX dividend?May 20, 2024 | finance.yahoo.comFed's Daly sees no immediate need to raise rates amid inflation concernsMay 17, 2024 | markets.businessinsider.com'Playing The Rumor, Not The News': Reddit Users Speculate On Potential S&P 500 InclusionsMay 17, 2024 | benzinga.comS&P 500 Index Hits Record High Amidst Lower InflationMay 17, 2024 | msn.com16% per annum: Is the iShares S&P 500 ETF (IVV) too good to turn down?May 14, 2024 | baystreet.caInvest in the S&P 500 With This Low-Cost ETFSee More Headlines 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. Email Address 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$474.95 billion Average Daily Volume$4.45 million Discount/Premium0.07% Administrator, Advisor and Custodian AdministratorJPMorgan Chase Bank, N.A. AdvisorBlackRock Fund Advisors CustodianJPMorgan Chase Bank, N.A. DistributorBlackRock Investments, LLC Transfer AgentJPMorgan Chase Bank, N.A. TrusteeN/A Lead Market MakerCitadel Options OptionableOptionable Options Volume741 Put Options497 Call Options244 Short Interest10,130,000 shs Miscellaneous Outstanding Shares862,900,000Beta0.99 Creation Unit50,000 Creation Fee$776.00 (Almost) Everything You Need To Know About The EV MarketClick the link below and we'll send you MarketBeat's guide to investing in electric vehicle technologies (EV) and which EV stocks show the most promise. Get This Free Report Ad Paradigm PressMan who Predicted Trump 2016 Win: “Prepare for Election Meltdown”Former advisor to the CIA, the Pentagon and the White House Jim Rickards went on multiple TV news programs… A predicted Trump would win. You won’t believe what he’s predicting now.Click here to see it because it’s a SHOCKER… iShares Core S&P 500 ETF ExpensesTypeIVVLarge Cap ETFsEquity ETFsNYSEARCA ETFsAll ETFsManagement Fee0.03%0.56%0.54%0.51%0.51%Other Expenses0.00%0.28%0.50%0.59%0.54%Total Expense0.03%0.63%0.70%0.74%0.71%Fee Waiver0.00%-0.24%-0.55%-0.70%-0.60%Net Expense0.03%0.61%0.60%0.58%0.58% iShares Core S&P 500 ETF (IVV) Holdings & ExposureTop 10 IVV HoldingsMicrosoft(NASDAQ:MSFT)Holding Weight: 6.94%NVIDIA(NASDAQ:NVDA)Holding Weight: 6.46%Apple(NASDAQ:AAPL)Holding Weight: 6.33%Amazon.com(NASDAQ:AMZN)Holding Weight: 3.68%Meta Platforms(NASDAQ:META)Holding Weight: 2.36%Alphabet(NASDAQ:GOOGL)Holding Weight: 2.30%Alphabet(NASDAQ:GOOG)Holding Weight: 1.94%Berkshire Hathaway(NYSE:BRK.B)Holding Weight: 1.67%Eli Lilly and Company(NYSE:LLY)Holding Weight: 1.49%Broadcom(NASDAQ:AVGO)Holding Weight: 1.31%IVV Sector ExposureIVV Industry ExposureFull Holdings Details Key ExecutivesRobert H. Silver (Age 58)Independent Chairman of the Board Manish Mehta (Age 43)President Jack Gee (Age 57)Chief Financial Officer, Treasurer Warren Collier (Age 49)Executive Vice President Scott F. Radell (Age 48)Executive Vice President Amy Schioldager (Age 53)Executive Vice President Edward B. Baer (Age 45)Chief Legal Officer, Vice President Ira P. Shapiro (Age 52)Vice President Eilleen M. Clavere (Age 61)Secretary Cecilia H. Herbert (Age 68)Independent Trustee More ExecutivesSimilar ETFsVanguard S&P 500 ETFNYSEARCA:VOOSPDR S&P 500 ETF TrustNYSEARCA:SPYInvesco QQQNASDAQ:QQQVanguard Growth ETFNYSEARCA:VUGVanguard Value ETFNYSEARCA:VTVInstitutional OwnershipKeystone Financial ServicesSold 20,841 shares on 6/13/2024Ownership: 0.013%Mosaic Family Wealth Partners LLCBought 47 shares on 6/13/2024Ownership: 0.000%Jackson Wealth Management LLCBought 805 shares on 6/11/2024Ownership: 0.003%EverSource Wealth Advisors LLCSold 843 shares on 6/11/2024Ownership: 0.002%American TrustSold 393 shares on 6/11/2024Ownership: 0.001%View All Institutional Transactions Should I Buy iShares Core S&P 500 ETF Stock? IVV Pros and Cons Explained Pros Here are some ways that investors could benefit from investing in iShares Core S&P 500 ETF: The iShares Core S&P 500 ETF provides diversified exposure to the top 500 publicly traded companies in the U.S., offering investors broad market coverage. With a low expense ratio, this ETF allows investors to gain exposure to a wide range of large-cap U.S. stocks at a relatively low cost compared to actively managed funds. Investing in the S&P 500 index through this ETF can provide long-term growth potential as it tracks the performance of the S&P 500, which historically has shown strong returns over time. Recent market trends indicate a positive outlook for U.S. large-cap stocks, which could benefit investors holding the iShares Core S&P 500 ETF. Given the current stock price of the iShares Core S&P 500 ETF, investors may find it an attractive entry point to gain exposure to the U.S. equity market. Cons Investors should be bearish about investing in iShares Core S&P 500 ETF for these reasons: Market volatility can impact the performance of the S&P 500 index, leading to fluctuations in the value of the iShares Core S&P 500 ETF. As an index fund, the iShares Core S&P 500 ETF may not outperform actively managed funds during certain market conditions or economic cycles. Investors should consider the concentration risk of the S&P 500 index, as it is heavily weighted towards the largest companies, potentially limiting exposure to other market segments. Changes in interest rates or economic conditions can affect the performance of large-cap stocks, which could impact the returns of the iShares Core S&P 500 ETF. While the iShares Core S&P 500 ETF offers diversification, investors seeking specific sector exposure or higher growth potential may need to consider additional investment options. These pros and cons were generated based on recent news and financial data from MarketBeat in order to provide readers with the fastest and most accurate insights. They were last updated on Tuesday, June 11, 2024. Please send any questions or comments about these iShares Core S&P 500 ETF pros and cons to contact@marketbeat.com. IVV ETF - Frequently Asked Questions How have IVV shares performed in 2024? iShares Core S&P 500 ETF's stock was trading at $477.63 on January 1st, 2024. Since then, IVV shares have increased by 13.9% and is now trading at $543.86. View the best growth stocks for 2024 here. What does IVV invest in? iShares Core S&P 500 ETF is a equity fund issued by iShares. IVV focuses on large cap investments and follows the S&P 500 Index. The fund's investments total to approximately $474.95 billion assets under management. What stocks does iShares Core S&P 500 ETF hold? IVV invests in 508 holdings. Some of the stocks in their portfolio include Microsoft (MSFT), NVIDIA (NVDA), Apple (AAPL), Amazon.com (AMZN), Meta Platforms (META), Alphabet (GOOGL), Alphabet (GOOG), Berkshire Hathaway (BRK.B), Eli Lilly and Company (LLY) and Broadcom (AVGO). What is the management fee for iShares Core S&P 500 ETF? iShares Core S&P 500 ETF's management fee is 0.03% and has no other recorded expenses or fee waivers. The net expense ratio for IVV is 0.03%. What other stocks do shareholders of iShares Core S&P 500 ETF own? Based on aggregate information from My MarketBeat watchlists, some companies that other iShares Core S&P 500 ETF investors own include NVIDIA (NVDA), Invesco QQQ (QQQ), JPMorgan Chase & Co. (JPM), AT&T (T), General Electric (GE), Home Depot (HD), Visa (V), Johnson & Johnson (JNJ), Costco Wholesale (COST) and Walt Disney (DIS). Who are iShares Core S&P 500 ETF's major shareholders? iShares Core S&P 500 ETF's stock is owned by a number of retail and institutional investors. Top institutional shareholders include JPMorgan Chase & Co. (2.34%), First Command Advisory Services Inc. (1.03%), US Bancorp DE (0.75%), Wealth Enhancement Advisory Services LLC (0.64%), Envestnet Portfolio Solutions Inc. (0.59%) and National Mutual Insurance Federation of Agricultural Cooperatives (0.42%). 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. Compare Top Brokerages Here. This page (NYSEARCA:IVV) was last updated on 6/15/2024 by MarketBeat.com Staff From Our PartnersTiny, One-Half Inch Pellet the Key to INFINITE Energy?It’s a tiny, $1 billion company that holds the key to this power. And yet, it’s the largest company of its ...Eagle Publishing | SponsoredTop 5 Tech Stocks to Buy for 2024The next evolution of technology is already upending industries worth $7 Trillion… It's already got the world'...Daily Market Alerts | SponsoredTop 5 AI Stocks to Buy for 2024The electric vehicle boom is accelerating – and fast.Market Moving Trends | SponsoredHurry! Buy this stock before the Robinhood traders do!Robinhood traders have piled $78 billion into this market... 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