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NYSEARCA:IVV

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

iShares Core S&P 500 ETF logo
$572.57
-1.15 (-0.20%)
(As of 11/4/2024 ET)

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

Key Stats

Today's Range
$570.64
$575.26
50-Day Range
$543.38
$587.39
52-Week Range
$435.37
$588.93
Volume
3.49 million shs
Average Volume
5.10 million shs
Market Capitalization
$494.07 billion
Assets Under Management
$541.60 billion
Dividend Yield
1.12%
Net Expense Ratio
0.03%
Aggregate Rating
Moderate 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.

iShares Core S&P 500 ETF Expenses

TypeIVVLarge Cap ETFsEquity ETFsNYSEARCA ETFsAll ETFs
Management Fee0.03%0.57%0.55%0.51%0.52%
Other Expenses0.00%0.31%0.49%0.58%0.53%
Total Expense0.03%0.65%0.71%0.73%0.71%
Fee Waiver0.00%-0.26%-0.52%-0.67%-0.57%
Net Expense0.03%0.62%0.61%0.58%0.59%
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IVV ETF News Headlines

S&P 500 Edges Lower; Yum China Earnings Top Views
The Crypto That’s Making Wall Street Sweat
The Crypto Wall Street Is Desperate to Hide It's happening now, right under everyone's radar. Big tech giants are quietly integrating it. Venture capitalists are scrambling to invest.
S&P 500, Wall Street to gain as election closes in, Harris leads polls
Notable Top And Bottom S&P 500 Stocks In October 2024
See More Headlines

IVV ETF - Frequently Asked Questions

iShares Core S&P 500 ETF's stock was trading at $477.63 on January 1st, 2024. Since then, IVV stock has increased by 19.9% and is now trading at $572.57.
View the best growth stocks for 2024 here
.

iShares Core S&P 500 ETF's top institutional investors include Creative Planning (2.48%), International Assets Investment Management LLC (1.19%), US Bancorp DE (0.74%) and Wealth Enhancement Advisory Services LLC (0.72%).

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.
Compare Top Brokerages Here.

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
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
509

Fund Statistics

Assets Under Management
$541.60 billion
Average Daily Volume
$3.27 million
Discount/Premium
-0.20%

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
1,486
Put Options
543
Call Options
943
Short Interest
2,870,000 shs

Miscellaneous

Beta
0.99
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 11/4/2024 by MarketBeat.com Staff
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