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 December 15, 2025

Technology34.73%

Financial Services13.30%

Communication Services10.78%

Consumer Cyclical10.61%

Healthcare9.71%

Industrials7.56%

Consumer Defensive4.83%

Energy2.85%

Utilities2.27%

Real Estate1.84%

Basic Materials1.52%

Top 10 Holdings (38.68% of total assets)

As of December 15, 2025

NameSymbol% Assets

Alphabet Class AGOOGL3.07%

BroadcomAVGO2.75%

Alphabet Class CGOOG2.47%

Meta PlatformsMETA2.41%

TeslaTSLA2.29%

Berkshire HathawayBRK.B1.59%

IVV Key Statistics

AUM

694.29B

AUM694.29B

Price-Earnings ratio

27.94

Price-Earnings ratio27.94

30-Day yield

1.04

30-Day yield1.04

Average volume

17.79M

Average volume17.79M

High today

$681.75

High today$681.75

Low today

$674.77

Low today$674.77

Open price

$678.57

Open price$678.57

Volume

37.05M

Volume37.05M

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 $677.50. The company's market cap stands at 699.71B, with a P/E ratio of 27.94 and a dividend yield of 1.1%.

During the trading session on 2025-12-18, iShares Core S&P 500 ETF(IVV) shares reached a daily high of $681.75 and a low of $674.77. At a current price of $677.50, the stock is +0.4% higher than the low and still -0.6% under the high.

Trading activity shows a volume of 37.05M, compared to an average daily volume of 17.79M.

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.