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 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%

IVV Key Statistics

AUM
728.98B
AUM728.98B
Price-Earnings ratio
27.86
Price-Earnings ratio27.86
30-Day yield
1.04
30-Day yield1.04
Average volume
6.73M
Average volume6.73M
High today
$685.48
High today$685.48
Low today
$684.45
Low today$684.45
Open price
$680.96
Open price$680.96
Volume
3.58K
Volume3.58K
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

Stock Snapshot

The current iShares Core S&P 500 ETF(IVV) stock price is $684.92, with a market capitalization of 728.78B. The stock trades at a price-to-earnings (P/E) ratio of 27.86 and offers a dividend yield of 1.1%.

As of 2025-11-28, iShares Core S&P 500 ETF(IVV) stock has fluctuated between $684.45 and $685.48. The current price stands at $684.92, placing the stock +0.1% above today's low and -0.1% off the high.

The iShares Core S&P 500 ETF(IVV)'s current trading volume is 3.58K, compared to an average daily volume of 6.73M.

During the past year, iShares Core S&P 500 ETF(IVV) stock moved between $484.00 at its lowest and $693.07 at its peak.

During the past year, iShares Core S&P 500 ETF(IVV) stock moved between $484.00 at its lowest and $693.07 at its peak.

Average Annual Return

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.