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NYSEARCA:IVV

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

$549.32
+5.95 (+1.10%)
(As of 09/9/2024 ET)
Today's Range
$545.68
$550.68
50-Day Range
$519.69
$567.88
52-Week Range
$411.02
$568.24
Volume
4.31 million shs
Average Volume
5.01 million shs
Market Capitalization
$474.01 billion
Assets Under Management
$500.84 billion
Dividend Yield
1.16%
Net Expense Ratio
0.03%
IVV stock logo

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

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.

IVV Stock Price History

IVV ETF News Headlines

Warning For Nvidia Holders
How The Boeing Disasters Could Hit Nvidia Investors You may have heard about Boeing planes falling apart midflight and catching fire. But, according to analyst Dan Ferris, there's something much darker going on here that could threaten Nvidia, the Magnificent 7, and the entire U.S. stock market.
SPY: Good, But Not The Best
iShares Core S&P 500 ETF
Warning For Nvidia Holders
How The Boeing Disasters Could Hit Nvidia Investors You may have heard about Boeing planes falling apart midflight and catching fire. But, according to analyst Dan Ferris, there's something much darker going on here that could threaten Nvidia, the Magnificent 7, and the entire U.S. stock market.
See More Headlines
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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
508

Fund Statistics

Assets Under Management
$500.84 billion
Average Daily Volume
$4.19 million
Discount/Premium
0.34%

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
1,156
Put Options
671
Call Options
485
Short Interest
5,820,000 shs

Miscellaneous

Beta
0.99
Creation Unit
50,000
Creation Fee
$776.00
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iShares Core S&P 500 ETF Expenses

TypeIVVLarge Cap ETFsEquity ETFsNYSEARCA ETFsAll ETFs
Management Fee0.03%0.57%0.54%0.51%0.52%
Other Expenses0.00%0.30%0.49%0.58%0.54%
Total Expense0.03%0.64%0.71%0.73%0.71%
Fee Waiver0.00%-0.25%-0.53%-0.68%-0.58%
Net Expense0.03%0.61%0.61%0.58%0.59%

iShares Core S&P 500 ETF (IVV) Holdings & Exposure

IVV Sector Exposure

IVV Industry Exposure

Key Executives

  • Robert H. Silver (Age 58)
    Independent Chairman of the Board
  • Manish Mehta (Age 43)
    President
  • Jack Gee (Age 57)
    Chief Financial Officer, Treasurer
  • Warren Collier (Age 49)
    Executive Vice President
  • Scott F. Radell (Age 48)
    Executive Vice President
  • Amy Schioldager (Age 53)
    Executive Vice President
  • Edward B. Baer (Age 45)
    Chief Legal Officer, Vice President
  • Ira P. Shapiro (Age 52)
    Vice President
  • Eilleen M. Clavere (Age 61)
    Secretary
  • Cecilia H. Herbert (Age 68)
    Independent Trustee

Should I Buy iShares Core S&P 500 ETF Stock? IVV Pros and Cons Explained

Pros

Here are some ways that investors could benefit from investing in iShares Core S&P 500 ETF:

  • The iShares Core S&P 500 ETF (IVV) provides broad exposure to the Large Cap Blend segment of the US equity market, offering diversification across various sectors.
  • IVV is passively managed, which can result in lower management fees compared to actively managed funds, potentially increasing overall returns for investors.
  • Investing in IVV allows investors to track the performance of the Standard & Poor’s 500 Index (S&P 500), which is a widely recognized benchmark for the US stock market.
  • IVV invests in a representative sample of securities included in the S&P 500 Index, providing a cost-effective way to gain exposure to the largest companies in the US.
  • Given the current stock price of IVV, investors can enter the market at a relatively affordable price point, making it accessible to a wide range of investors.

Cons

Investors should be bearish about investing in iShares Core S&P 500 ETF for these reasons:

  • As an ETF tracking the S&P 500 Index, IVV is subject to market volatility and economic downturns, which can lead to fluctuations in the fund's value.
  • IVV's performance is directly tied to the performance of the S&P 500 Index, limiting potential returns compared to actively managed funds that may outperform the index.
  • Investors in IVV may miss out on the opportunity to invest in specific sectors or companies that are not included in the S&P 500 Index, potentially limiting overall portfolio diversification.
  • ETFs like IVV may have tax implications for investors, such as capital gains distributions, which could impact after-tax returns for investors holding the fund in taxable accounts.
  • Investors should carefully consider their investment goals and risk tolerance before investing in IVV, as market conditions and economic factors can influence the fund's performance.
These pros and cons were generated based on recent news and financial data from MarketBeat in order to provide readers with the fastest and most accurate insights. They were last updated on Monday, August 26, 2024. Please send any questions or comments about these iShares Core S&P 500 ETF pros and cons to contact@marketbeat.com.

IVV ETF - Frequently Asked Questions

How have IVV shares performed this year?

iShares Core S&P 500 ETF's stock was trading at $477.63 at the beginning of 2024. Since then, IVV shares have increased by 15.0% and is now trading at $549.32.
View the best growth stocks for 2024 here
.

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

Top institutional shareholders of iShares Core S&P 500 ETF include Envestnet Asset Management Inc. (4.18%), Northwestern Mutual Wealth Management Co. (3.29%), Marshall Wace LLP (2.61%) and Creative Planning (2.45%).

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.
Compare Top Brokerages Here.

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), Invesco QQQ (QQQ), JPMorgan Chase & Co. (JPM), AT&T (T), General Electric (GE), Home Depot (HD) and Visa (V).

This page (NYSEARCA:IVV) was last updated on 9/10/2024 by MarketBeat.com Staff

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