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

What's in this fund

Sectors

As of November 25, 2025

Technology35.08%

Financial Services12.76%

Communication Services11.08%

Consumer Cyclical10.38%

Healthcare9.96%

Industrials7.36%

Consumer Defensive4.84%

Energy2.82%

Utilities2.35%

Real Estate1.88%

Basic Materials1.49%

Top 10 Holdings (39.61% of total assets)

As of November 25, 2025

NameSymbol% Assets

Alphabet Class AGOOGL3.25%

BroadcomAVGO3.13%

Alphabet Class CGOOG2.61%

Meta PlatformsMETA2.39%

TeslaTSLA2.03%

Berkshire HathawayBRK.B1.61%

IVV Key Statistics

AUM

732.60B

AUM732.60B

Price-Earnings ratio

28.10

Price-Earnings ratio28.10

30-Day yield

1.04

30-Day yield1.04

Average volume

6.13M

Average volume6.13M

High today

$682.93

High today$682.93

Low today

$681.40

Low today$681.40

Open price

$684.18

Open price$684.18

Volume

37.00K

Volume37.00K

52 Week high

$693.07

52 Week high$693.07

52 Week low

$484.00

52 Week low$484.00

Expense ratio

0.03

Expense ratio0.03

View Prospectus and Reports

Stock Snapshot

As of today, iShares Core S&P 500 ETF(IVV) shares are valued at $682.41. The company's market cap stands at 732.78B, with a P/E ratio of 28.10 and a dividend yield of 1.1%.

During the trading session on 2025-12-01, iShares Core S&P 500 ETF(IVV) shares reached a daily high of $682.93 and a low of $681.40. At a current price of $682.41, the stock is +0.1% higher than the low and still -0.1% under the high.

Trading activity shows a volume of 37K, compared to an average daily volume of 6.13M.

Over the past 52 weeks, iShares Core S&P 500 ETF(IVV) stock has traded between a high of $693.07 and a low of $484.00.