iShares Core S&P 500 ETF

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About IVV

IVV tracks a market cap-weighted index of US large- and mid-cap stocks selected by the S&P Committee. 

Index-Tracked
S&P 500 TR USD
Index-TrackedS&P 500 TR USD
Category
Large Blend
CategoryLarge Blend
Number of holdings
508
Number of holdings508
Inception Date
May 15, 2000
Inception DateMay 15, 2000

What's in this fund

Sectors

As of August 14, 2026
Technology38.66%
Financial Services12.01%
Communication Services9.49%
Consumer Cyclical9.28%
Healthcare9.01%
Industrials8.20%
Consumer Defensive4.48%
Energy3.35%
Utilities2.06%
Real Estate1.83%
Basic Materials1.63%

IVV Key Statistics

AUM
900.94B
AUM900.94B
Price-Earnings ratio
26.69
Price-Earnings ratio26.69
30-Day yield
1.01
30-Day yield1.01
Average volume
3.78M
Average volume3.78M
High today
$781.14
High today$781.14
Low today
$775.91
Low today$775.91
Open price
$779.94
Open price$779.94
Volume
3.53M
Volume3.53M
52 Week high
$783.09
52 Week high$783.09
52 Week low
$632.14
52 Week low$632.14
Expense ratio
0.03
Expense ratio0.03

Stock Snapshot

As of today, iShares Core S&P 500 ETF(IVV) shares are valued at $771.80. The company's market cap stands at 901.25B, with a P/E ratio of 26.69 and a dividend yield of 1.00%.

On 2026-08-18, iShares Core S&P 500 ETF(IVV) stock moved within a range of $775.91 to $781.14. With shares now at $771.80, the stock is trading -0.5% above its intraday low and -1.2% below the session's peak.

Trading volume for iShares Core S&P 500 ETF(IVV) stock has reached 3.53M, versus its average volume of 3.78M.

The stock's 52-week range extends from a low of $632.14 to a high of $783.09.

The stock's 52-week range extends from a low of $632.14 to a high of $783.09.

IVV News

24/7 Wall St. 3d
Two Funds Promise 20% Income From the S&P 500. One Caps Your Upside, One Doesn't, and It Charges Less

Two Funds Promise 20% Income From the S&P 500. One Caps Your Upside, One Doesn’t, and It Charges Less By David Beren Published Aug 14, 5:35PM EDT Quick Read S...

Two Funds Promise 20% Income From the S&P 500. One Caps Your Upside, One Doesn't, and It Charges Less

Average Annual Return

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All investments involve risks, including the loss of principal. Performance data represents past performance and is no guarantee of future results. Investment returns and principal value will fluctuate and are subject to market volatility. An investment, when redeemed, may be worth more or less than the original cost. Current performance may be lower or higher than the performance data quoted. Options are risky and aren’t suitable for all investors. To learn more about risks, read the Options Disclosure Document.