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 11, 2026
Technology34.00%
Financial Services12.48%
Communication Services10.59%
Consumer Cyclical10.08%
Healthcare9.53%
Industrials8.49%
Consumer Defensive5.29%
Energy3.42%
Utilities2.31%
Real Estate1.92%
Basic Materials1.89%

IVV Key Statistics

AUM
749.21B
AUM749.21B
Price-Earnings ratio
28.48
Price-Earnings ratio28.48
30-Day yield
1.04
30-Day yield1.04
Average volume
7.72M
Average volume7.72M
High today
$689.34
High today$689.34
Low today
$680.54
Low today$680.54
Open price
$684.73
Open price$684.73
Volume
5.51M
Volume5.51M
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

The current iShares Core S&P 500 ETF(IVV) stock price is $684.24, with a market capitalization of 749.08B. The stock trades at a price-to-earnings (P/E) ratio of 28.48 and offers a dividend yield of 1.1%.

As of 2026-02-15, iShares Core S&P 500 ETF(IVV) stock has fluctuated between $680.54 and $689.34. The current price stands at $684.24, placing the stock +0.5% above today's low and -0.7% off the high.

The iShares Core S&P 500 ETF(IVV)'s current trading volume is 5.51M, compared to an average daily volume of 7.72M.

In the last year, iShares Core S&P 500 ETF(IVV) shares hit a 52-week high of $700.97 and a 52-week low of $484.00.

In the last year, iShares Core S&P 500 ETF(IVV) shares hit a 52-week high of $700.97 and a 52-week low of $484.00.

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.