NYSEARCA:IVV iShares Core S&P 500 ETF (IVV) Price, Holdings, & News $655.49 +1.87 (+0.29%) Closing price 04:10 PM EasternExtended Trading$655.37 -0.12 (-0.02%) As of 04:34 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. Add Compare Share Share Stock Analysis Stock AnalysisChartHeadlinesHoldingsOwnershipRatingsShort InterestBuy This Stock About iShares Core S&P 500 ETF (NYSEARCA:IVV) 30 days 90 days 365 days Advanced Chart View Price History Chart DataSkip Price History Chart Get IVV alerts:Sign Up Key Stats Today's Range$653.89▼$657.8250-Day Range$623.33▼$653.6252-Week Range$484.00▼$657.82Volume14.09 million shsAverage Volume6.19 million shsMarket Capitalization$660.28 billionAssets Under Management$659.54 billionDividend Yield1.22%Net Expense Ratio0.03%Aggregate RatingModerate Buy 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. Read More iShares Core S&P 500 ETF ExpensesTypeIVVLarge Cap ETFsEquity ETFsNYSEARCA ETFsAll ETFsManagement 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% 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. 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IVV ETF News HeadlinesXVV: ESG Screening Without Sacrificing S&P 500 Tracking4 hours ago | seekingalpha.comStock Market Today: Dow Futures Slip, S&P 500 Rises Ahead Of August PPI Data—Chewy, GameStop, Oracle In FocusSeptember 10 at 5:46 AM | benzinga.comReagan’s former tech advisor sharing bombshell announcementGeorge Gilder handed President Reagan the first microchip that helped create $6.5 trillion in wealth over the last 40 years. Now he's stepping forward with an even bigger prediction about what's being built in the Arizona desert. He believes 3 little-known companies will explode when a bombshell announcement just days from now. Smart investors are already positioning themselves.September 10 at 2:00 AM | Banyan Hill Publishing (Ad)Stock Market Today: S&P 500 Futures Rise Ahead of Producer Inflation DataSeptember 10 at 4:16 AM | wsj.comBillions Exit SPY, Yet The S&P 500 Party Goes On: What's Happening?September 9 at 5:01 PM | benzinga.comWhat To Do With These Seven S&P 500 Stocks That SlumpedSeptember 9 at 2:13 PM | seekingalpha.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 $588.68 at the start of the year. Since then, IVV shares have increased by 11.2% and is now trading at $654.7130. Who are iShares Core S&P 500 ETF's major shareholders? Top institutional shareholders of iShares Core S&P 500 ETF include Northwestern Mutual Wealth Management Co. (3.23%), Envestnet Asset Management Inc. (2.82%), JPMorgan Chase & Co. (2.81%) and Creative Planning (2.21%). 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 AU Optronics (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$659.54 billion Average Daily Volume$4.37 million Discount/Premium0.12% 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 Volume976 Put Options552 Call Options424 Short Interest8,120,000 shs Miscellaneous Outstanding Shares1,007,300,000Beta1.00 Creation Unit50,000 Creation Fee$776.00 The Best Nuclear Energy Stocks to BuyNuclear energy stocks are roaring. It's the hottest energy sector of the year. Cameco Corp, Paladin Energy, and BWX Technologies were all up more than 40% in 2024. The biggest market moves could still be ahead of us, and there are seven nuclear energy stocks that could rise much higher in the next several months. To unlock these tickers, enter your email address below.Get This Free Report Top 10 IVV HoldingsNVIDIA (NASDAQ:NVDA)Holding Weight: 8.11%Microsoft (NASDAQ:MSFT)Holding Weight: 7.02%Apple (NASDAQ:AAPL)Holding Weight: 6.30%Amazon.com (NASDAQ:AMZN)Holding Weight: 3.99%Meta Platforms (NASDAQ:META)Holding Weight: 3.04%Broadcom (NASDAQ:AVGO)Holding Weight: 2.63%Alphabet (NASDAQ:GOOGL)Holding Weight: 2.16%Alphabet (NASDAQ:GOOG)Holding Weight: 1.75%Tesla (NASDAQ:TSLA)Holding Weight: 1.72%Berkshire Hathaway (NYSE:BRK.B)Holding Weight: 1.60%Full Holdings DetailsIVV Sector ExposureIVV Industry Exposure This page (NYSEARCA:IVV) was last updated on 9/10/2025 by MarketBeat.com Staff From Our PartnersThis stock just surpassed PalantirThe media hasn't caught up to the story yet, but when they do, this stock could leave Nvidia in the dust. I...InvestorPlace | SponsoredOne tiny company just cracked Google’s $19B problemTucked away outside San Antonio sits a facility most Americans don’t know exists. 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