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: $608.45 to $611.22
• 50-Day Range: $583.33 to $610.83
• 52-Week Range: $485.19 to $612.09
• Volume: 1.73 million shs
• Average Volume: 4.89 million shs
• Market Capitalization: $526.98 billion
• Assets Under Management: $589.58 billion
• Dividend Yield: 1.05%
• Net Expense Ratio: 0.03%
• Aggregate Rating: N/A

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 3.7% and is now trading at $610.7550.
View the best growth stocks for 2025 here.

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

iShares Core S&P 500 ETF's top institutional shareholders include Nisa Investment Advisors LLC (1.14%), Wealth Enhancement Advisory Services LLC (0.73%), Alaska Permanent Fund Corp (0.23%) and Janney Montgomery Scott LLC (0.20%).

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: 508

Fund Statistics

• Assets Under Management: $589.58 billion
• Average Daily Volume: $6.01 million
• Discount/Premium: -0.17%

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: 590
• Put Options: 122
• Call Options: 468
• Short Interest: 7,360,000 shs

Miscellaneous

• Outstanding Shares: 862,900,000
• Beta: 0.99
• Creation Unit: 50,000
• Creation Fee: $776.00