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
507
Number of holdings507
Inception Date
May 15, 2000
Inception DateMay 15, 2000

What's in this fund

Sectors

As of February 27, 2026
Technology33.08%
Financial Services12.26%
Communication Services10.73%
Consumer Cyclical10.11%
Healthcare9.84%
Industrials8.66%
Consumer Defensive5.43%
Energy3.48%
Utilities2.49%
Real Estate1.99%
Basic Materials1.93%

IVV Key Statistics

AUM
743.98B
AUM743.98B
Price-Earnings ratio
27.77
Price-Earnings ratio27.77
30-Day yield
1.04
30-Day yield1.04
Average volume
6.48M
Average volume6.48M
High today
$685.67
High today$685.67
Low today
$672.67
Low today$672.67
Open price
$678.08
Open price$678.08
Volume
8.23M
Volume8.23M
52 Week high
$700.97
52 Week high$700.97
52 Week low
$484.00
52 Week low$484.00
Expense ratio
0.03
Expense ratio0.03

Stock Snapshot

As of today, iShares Core S&P 500 ETF(IVV) shares are valued at $685.02. The company's market cap stands at 744.03B, with a P/E ratio of 27.77 and a dividend yield of 1.1%.

During the trading session on 2026-03-04, iShares Core S&P 500 ETF(IVV) shares reached a daily high of $685.67 and a low of $672.67. At a current price of $685.02, the stock is +1.8% higher than the low and still -0.1% under the high.

Trading activity shows a volume of 8.23M, compared to an average daily volume of 6.48M.

Over the past 52 weeks, iShares Core S&P 500 ETF(IVV) stock has traded between a high of $700.97 and a low of $484.00.

Over the past 52 weeks, iShares Core S&P 500 ETF(IVV) stock has traded between a high of $700.97 and a low of $484.00.

IVV News

Nasdaq 1d
IVV vs. QQQ: Is S&P 500 Stability or Tech-Focused Growth the Better Buy for Investors?

Key Points IVV boasts much lower fees than QQQ and offers more than double the dividend yield. QQQ has delivered stronger one-year and five-year returns, but...

IVV vs. QQQ: Is S&P 500 Stability or Tech-Focused Growth the Better Buy for Investors?
Nasdaq 7d
iShares Core S&P 500 ETF Experiences Big Outflow

Looking today at week-over-week shares outstanding changes among the universe of ETFs covered at ETF Channel, one standout is the iShares Core S&P 500 ETF (Symb...

iShares Core S&P 500 ETF Experiences Big Outflow

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.