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NYSEARCA:IVV

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

iShares Core S&P 500 ETF logo
$565.56 +11.50 (+2.08%)
Closing price 03/14/2025 04:10 PM Eastern
Extended Trading
$565.24 -0.32 (-0.06%)
As of 03/14/2025 07:57 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.

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

Key Stats

Today's Range
$554.07
$566.53
50-Day Range
$554.06
$615.85
52-Week Range
$496.30
$616.22
Volume
9.82 million shs
Average Volume
5.21 million shs
Market Capitalization
$562.53 billion
Assets Under Management
$589.58 billion
Dividend Yield
1.13%
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.

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iShares Core S&P 500 ETF Expenses

TypeIVVLarge Cap ETFsEquity ETFsNYSEARCA ETFsAll ETFs
Management Fee0.03%0.59%0.56%0.51%0.53%
Other Expenses0.00%0.30%0.49%0.57%0.53%
Total Expense0.03%0.66%0.72%0.73%0.71%
Fee Waiver0.00%-0.24%-0.50%-0.66%-0.55%
Net Expense0.03%0.63%0.63%0.58%0.60%
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IVV ETF News Headlines

ETF Investment index funds concept with letter wooden blocks and pencil suggesting evolution of stocks . High quality photo — Photo
5 ETFs Poised to Spring Ahead in the Second Quarter (IVV)
Here are five thematic ETFs that appear to be ideal for the current market conditions; each fund is delivering strong performance with low fees
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If You Could Only Hold 3 Investments for Life, Consider These
Discover 3 must-own investments for lifelong growth. From dividend stocks to a market-beating ETF, these picks offer stability, returns, and long-term wealth.
“Amazon Coin” set to outperform Bitcoin
Chris Rowe – the man who recommended Amazon in 1998… Bitcoin and Ethereum in 2017… And has spotted 44 different coins that have returned over 100%... But today, Chris is now making the biggest crypto call of his ENTIRE career…
What might happen next after the S&P 500's correction?
See More Headlines

IVV ETF - Frequently Asked Questions

iShares Core S&P 500 ETF's stock was trading at $588.68 at the beginning of 2025. Since then, IVV stock has decreased by 3.9% and is now trading at $565.56.
View the best growth stocks for 2025 here
.

iShares Core S&P 500 ETF's top institutional investors include Optiver Holding B.V., Envestnet Asset Management Inc. (3.89%), Marshall Wace LLP (2.74%) and JPMorgan Chase & Co. (2.11%).

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.

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

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
507

Fund Statistics

Assets Under Management
$589.58 billion
Average Daily Volume
$6.62 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
704
Put Options
219
Call Options
485
Short Interest
6,380,000 shs

Miscellaneous

Beta
1.01
Creation Unit
50,000
Creation Fee
$776.00
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Top 10 IVV Holdings


This page (NYSEARCA:IVV) was last updated on 3/15/2025 by MarketBeat.com Staff
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