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NYSEARCA:IVV

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

iShares Core S&P 500 ETF logo
$624.65 -10.25 (-1.61%)
Closing price 08/1/2025 04:10 PM Eastern
Extended Trading
$624.24 -0.41 (-0.07%)
As of 08/1/2025 07:59 PM Eastern
Extended trading is trading that happens on electronic markets outside of regular trading hours. This is a fair market value extended hours price provided by Polygon.io. Learn more.

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

Key Stats

Today's Range
$622.31
$629.36
50-Day Range
$582.00
$640.06
52-Week Range
$484.00
$642.94
Volume
6.86 million shs
Average Volume
6.55 million shs
Market Capitalization
$629.43 billion
Assets Under Management
$642.52 billion
Dividend Yield
1.28%
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%0.56%0.51%0.53%
Other Expenses0.00%0.27%0.56%0.59%0.56%
Total Expense0.03%0.65%0.76%0.74%0.73%
Fee Waiver0.00%-0.23%-0.66%-0.71%-0.63%
Net Expense0.03%0.62%0.63%0.58%0.60%
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IVV ETF News Headlines

These Were the S&P 500's Best and Worst Stocks in July
The $7 company helping Nvidia build the world’s first trillion-dollar robot …
Michael Robinson has been at the forefront of the technology market for over 40 years. Spotting some profitable trends in tech … well ahead of Wall Street. Like when he called Nvidia at a mere 80 cents a share. Or Bitcoin when it was trading for just $300. Throughout his illustrious career … Michael has given his followers almost 150 different chances to register triple-digit gains.
See More Headlines

IVV ETF - Frequently Asked Questions

iShares Core S&P 500 ETF's stock was trading at $588.68 on January 1st, 2025. Since then, IVV shares have increased by 6.1% and is now trading at $624.65.

iShares Core S&P 500 ETF's top institutional investors include Envestnet Asset Management Inc. (2.82%), First Command Advisory Services Inc. (0.99%), Nisa Investment Advisors LLC (0.76%) and Truist Financial Corp (0.69%).

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 AU Optronics (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
507

Fund Statistics

Assets Under Management
$642.52 billion
Average Daily Volume
$4.67 million
Discount/Premium
-0.13%

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
790
Put Options
578
Call Options
212
Short Interest
6,260,000 shs

Miscellaneous

Outstanding Shares
1,007,650,000
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 8/2/2025 by MarketBeat.com Staff
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