NYSEARCA:IVV iShares Core S&P 500 ETF (IVV) Price, Holdings, & News $650.47 -1.74 (-0.27%) Closing price 09/5/2025 04:10 PM EasternExtended Trading$649.26 -1.21 (-0.19%) As of 09/5/2025 07:56 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$646.54▼$655.4450-Day Range$620.67▼$652.2152-Week Range$484.00▼$655.44Volume3.57 million shsAverage Volume6.17 million shsMarket Capitalization$655.22 billionAssets Under Management$665.90 billionDividend Yield1.23%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. Submit View SMS TermsBy entering your phone number and clicking the sign-up button, you agree to receive periodic text messages from MarketBeat at the phone number you submitted, including texts that may be sent using an automatic telephone dialing system. Message and data rates may apply. Message frequency will vary. Messages will consist of stock alerts, news stories, and partner advertisements/offers. Consent is not a condition of the purchase of any goods or services. Text HELP for help/customer support. Unsubscribe at any time by replying "STOP" to any text message that you receive from MarketBeat or by visiting our mailing preferences page. Read our full terms of service and privacy policy. IVV ETF News HeadlinesAppLovin, Robinhood, Emcor set to join S&P 500September 5 at 5:48 PM | reuters.comAppLovin, Robinhood, and Emcor to Join S&P 500. The Stocks Are Rallying.September 5 at 5:40 PM | barrons.comOdd “310F trade” doubles investor’s money in just 3 days?Have you heard of 310F? This unusual trade setup has quietly delivered one of the most consistent profit streaks we’ve ever seen. For the past decade, a seasoned trader has used it to target fast-moving gains — sometimes doubling positions in just days. Out of more than 900 trades, over 97% have closed profitably. Now, for a limited time, he’s opening the door for new readers to see how this strategy works.September 6 at 2:00 AM | Eagle Publishing (Ad)AppLovin and Robinhood added to S&P 500September 5 at 5:30 PM | cnbc.comS&P 500 changes are due out soon — and this could be a big updateSeptember 5 at 4:10 PM | marketwatch.comThe S&P 500 must stay above 6,400 for the rally to continue — after August jobs report rattles market, strategist saysSeptember 5 at 1:15 PM | marketwatch.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 on January 1st, 2025. Since then, IVV shares have increased by 10.5% and is now trading at $650.47. Who are iShares Core S&P 500 ETF's major shareholders? iShares Core S&P 500 ETF's top institutional investors 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$665.90 billion Average Daily Volume$3.84 million Discount/Premium-0.09% 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 Volume520 Put Options178 Call Options342 Short Interest8,120,000 shs Miscellaneous Outstanding Shares1,007,300,000Beta1.00 Creation Unit50,000 Creation Fee$776.00 10 Best Stocks to Own: Fall 2025Enter your email address and we'll send you MarketBeat's list of ten stocks that are set to soar in Fall 2025, despite the threat of tariffs and other economic uncertainty. These ten stocks are incredibly resilient and are likely to thrive in any economic environment.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 9/6/2025 by MarketBeat.com Staff From Our PartnersStunning new initiative unfolding in the White House?what I just learned about what’s unfolding in the White House is truly stunning… And you need to see it for...Paradigm Press | SponsoredScientists Discover Untapped Energy Source in Heart of USACrash Coming Sept 30? 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