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NYSEARCA:IVV

iShares Core S&P 500 ETF (IVV) Price, Holdings, & News

iShares Core S&P 500 ETF logo
$758.11 +3.06 (+0.41%)
As of 07/10/2026 04:10 PM Eastern

About iShares Core S&P 500 ETF (NYSEARCA:IVV)

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Key Stats

Today's Range
$751.64
$758.94
50-Day Range
$722.07
$763.06
52-Week Range
$621.05
$764.00
Volume
4.65 million shs
Average Volume
8.62 million shs
Market Capitalization
$895.93 billion
Assets Under Management
$894.57 billion
Dividend Yield
1.08%
Net Expense Ratio
0.03%
Aggregate Rating
Moderate Buy

ETF Overview

iShares Core S&P 500 ETF Expenses

TypeIVVLarge Cap ETFsEquity ETFsNYSEARCA ETFsAll ETFs
Management 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%
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IVV ETF News Headlines

Trump’s secret China deal
Trump just returned from Beijing with the most powerful business delegation in American history - Elon Musk, Jensen Huang, Tim Cook, and the CEOs of BlackRock, Goldman Sachs, and CitiBank. The media covered the handshakes. But what was really being negotiated behind closed doors? Porter Stansberry has connected the Beijing trip to a landmark pact signed by 13 nations in Washington - a pact designed to cut China out of a $3 trillion investment wave tied to the most critical resource of the 21st century. His new documentary exposes the five assets at the center of it all.tc pixel
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IVV ETF - Frequently Asked Questions

iShares Core S&P 500 ETF's stock was trading at $684.94 at the beginning of the year. Since then, IVV stock has increased by 10.7% and is now trading at $758.11.

iShares Core S&P 500 ETF's top institutional investors 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%).

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.

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

Issuer
iShares
Fund Name
iShares Core S&P 500 ETF
Tax Classification
Regulated Investment Company
Stock Exchange
NYSEARCA
Current Symbol
NYSEARCA:IVV
Inception Date
5/15/2000
Fund Manager
Diane Hsiung, Jennifer Hsui, Greg Savage, Alan Mason

Fund Focus

Asset Class
Equity
Benchmark
S&P 500 Index
Category
Size and Style
Focus
Large Cap
Development Level
Developed Markets
Region
North America
Number of Holdings
508

Fund Statistics

Assets Under Management
$894.57 billion
Average Daily Volume
$11.69 million
Discount/Premium
-0.35%

Administrator, Advisor and Custodian

Administrator
J.P. Morgan Chase Bank, N.A.
Advisor
BlackRock Fund Advisors
Custodian
JPMorgan Chase Bank, N.A.
Distributor
BlackRock Investments, LLC
Transfer Agent
J.P. Morgan Chase Bank, N.A.
Trustee
N/A
Lead Market Maker
Citadel

Options

Optionable
Optionable
Options Volume
514
Put Options
205
Call Options
309
Short Interest
10,691,827 shs

Miscellaneous

Outstanding Shares
1,181,800,000
Beta
1.00
Creation Unit
50,000
Creation Fee
$776.00
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Top 10 IVV Holdings

IVV Sector Exposure

IVV Industry Exposure


This page (NYSEARCA:IVV) was last updated on 7/12/2026 by MarketBeat.com Staff.
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