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 8, 2026
Technology38.37%
Financial Services11.43%
Communication Services10.39%
Consumer Cyclical9.54%
Healthcare8.67%
Industrials8.02%
Consumer Defensive4.63%
Energy3.32%
Utilities2.12%
Real Estate1.84%
Basic Materials1.67%

IVV Key Statistics

AUM
804.88B
AUM804.88B
Price-Earnings ratio
27.84
Price-Earnings ratio27.84
30-Day yield
1.01
30-Day yield1.01
Average volume
11.50M
Average volume11.50M
High today
$734.78
High today$734.78
Low today
$733.28
Low today$733.28
Open price
$736.88
Open price$736.88
Volume
42.77K
Volume42.77K
52 Week high
$764.00
52 Week high$764.00
52 Week low
$594.71
52 Week low$594.71
Expense ratio
0.03
Expense ratio0.03

Stock Snapshot

The current iShares Core S&P 500 ETF(IVV) stock price is $734.76, with a market capitalization of 814.46B. The stock trades at a price-to-earnings (P/E) ratio of 27.84 and offers a dividend yield of 1.1%.

As of 2026-06-11, iShares Core S&P 500 ETF(IVV) stock has fluctuated between $733.28 and $734.78. The current price stands at $734.76, placing the stock +0.2% above today's low and -0.0% off the high.

The iShares Core S&P 500 ETF(IVV)'s current trading volume is 42.77K, compared to an average daily volume of 11.5M.

During the past year, iShares Core S&P 500 ETF(IVV) stock moved between $594.71 at its lowest and $764.00 at its peak.

During the past year, iShares Core S&P 500 ETF(IVV) stock moved between $594.71 at its lowest and $764.00 at its peak.

IVV News

The Motley Fool 8h
Is It Really Safe to Invest in the S&P 500 at Record Highs? History Offers a Clear Answer. - The Motley Fool

...

Is It Really Safe to Invest in the S&P 500 at Record Highs? History Offers a Clear Answer. - The Motley Fool
The Motley Fool 21h
Vanguard and iShares S&P 500 ETFs Compared: Is There Really a Difference?

S&P 500 funds are likely a core holding for any investor. There are plenty of options out there for gaining exposure to the index. We look at two of the largest...

Vanguard and iShares S&P 500 ETFs Compared: Is There Really a Difference?
24/7 Wall St. 2d
These 3 S&P 500 ETFs Are Nearly Identical But After Doing the Math One of Them Saves You Money Over a Lifetime

These 3 S&P 500 ETFs Are Nearly Identical But After Doing the Math One of Them Saves You Money Over a Lifetime By John Seetoo Published Jun 8, 9:51PM EDT Quic...

These 3 S&P 500 ETFs Are Nearly Identical But After Doing the Math One of Them Saves You Money Over a Lifetime

Average Annual Return

More IVV News

Nasdaq 5d
Should You Really Invest in QQQ Right Now? Or Is IVV the Better Buy? Here's What the Data Suggests.

Key Points IVV offers a significantly lower expense ratio and higher trailing-12-month dividend yield than QQQ. QQQ has delivered higher one- and five-year to...

Should You Really Invest in QQQ Right Now? Or Is IVV the Better Buy? Here's What the Data Suggests.
Nasdaq 6d
Which S&P 500 Fund is the Better Choice: SPY or IVV?

Key Points iShares Core S&P 500 ETF offers the same benchmark exposure as State Street SPDR S&P 500 ETF Trust with a lower expense ratio Both funds share iden...

Which S&P 500 Fund is the Better Choice: SPY or IVV?

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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.