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

ETF Overview

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.

Key Stats

• Today's Range: $539.31 to $545.69
• 50-Day Range: $498.80 to $615.85
• 52-Week Range: $484.00 to $616.22
• Volume: 4.51 million shs
• Average Volume: 5.85 million shs
• Market Capitalization: $556.40 billion
• Assets Under Management: $549.98 billion
• Dividend Yield: 1.43%
• Net Expense Ratio: 0.03%
• Aggregate Rating: Moderate Buy

IVV ETF - Frequently Asked Questions

How have IVV shares performed this year?

iShares Core S&P 500 ETF's stock was trading at $588.68 at the beginning of the year. Since then, IVV shares have decreased by 8.2% and is now trading at $540.19.
View the best growth stocks for 2025 here.

Who are iShares Core S&P 500 ETF's major shareholders?

Top institutional investors of iShares Core S&P 500 ETF include GAMMA Investing LLC (0.40%), SG Americas Securities LLC (0.24%), Fifth Third Bancorp (0.16%) and Park Avenue Securities LLC (0.14%).

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

• 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
• Web: www.ishares.com
• Phone: +1-800-4742737

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: $549.98 billion
• Average Daily Volume: $11.11 million
• Discount/Premium: 0.26%

Administrator, Advisor and Custodian

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

Options

• Optionable: Optionable
• Options Volume: 2,253
• Put Options: 1,707
• Call Options: 546
• Short Interest: 5,800,000 shs

Miscellaneous

• Outstanding Shares: 1,030,000,000
• Beta: 1.01
• Creation Unit: 50,000
• Creation Fee: $776.00