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 June 29, 2026
Technology37.91%
Financial Services11.66%
Communication Services9.97%
Consumer Cyclical9.56%
Healthcare9.08%
Industrials8.38%
Consumer Defensive4.63%
Energy3.02%
Utilities2.25%
Real Estate1.88%
Basic Materials1.66%

IVV Key Statistics

AUM
888.13B
AUM888.13B
Price-Earnings ratio
27.30
Price-Earnings ratio27.30
30-Day yield
1.01
30-Day yield1.01
Average volume
14.56M
Average volume14.56M
High today
$752.92
High today$752.92
Low today
$745.93
Low today$745.93
Open price
$748.41
Open price$748.41
Volume
6.33M
Volume6.33M
52 Week high
$764.00
52 Week high$764.00
52 Week low
$618.48
52 Week low$618.48
Expense ratio
0.03
Expense ratio0.03

Stock Snapshot

iShares Core S&P 500 ETF(IVV) stock is priced at $748.98, giving the company a market capitalization of 886.51B. It carries a P/E multiple of 27.30 and pays a dividend yield of 1.05%.

On 2026-07-01, iShares Core S&P 500 ETF(IVV) stock traded between a low of $745.93 and a high of $752.92. Shares are currently priced at $748.98, which is +0.4% above the low and -0.5% below the high.

iShares Core S&P 500 ETF(IVV) shares are trading with a volume of 6.33M, against a daily average of 14.56M.

In the last year, iShares Core S&P 500 ETF(IVV) shares hit a 52-week high of $764.00 and a 52-week low of $618.48.

In the last year, iShares Core S&P 500 ETF(IVV) shares hit a 52-week high of $764.00 and a 52-week low of $618.48.

IVV News

The Motley Fool 13h
The Smartest S&P 500 ETF to Buy With $1,000 Right Now - The Motley Fool

...

The Smartest S&P 500 ETF to Buy With $1,000 Right Now - The Motley Fool

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.