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 May 15, 2026
Technology37.92%
Financial Services11.24%
Communication Services11.04%
Consumer Cyclical9.79%
Healthcare8.25%
Industrials7.91%
Consumer Defensive4.80%
Energy3.40%
Utilities2.13%
Real Estate1.82%
Basic Materials1.70%

IVV Key Statistics

AUM
818.01B
AUM818.01B
Price-Earnings ratio
27.75
Price-Earnings ratio27.75
30-Day yield
1.01
30-Day yield1.01
Average volume
4.48M
Average volume4.48M
High today
$748.30
High today$748.30
Low today
$740.65
Low today$740.65
Open price
$742.08
Open price$742.08
Volume
3.14M
Volume3.14M
52 Week high
$753.02
52 Week high$753.02
52 Week low
$578.31
52 Week low$578.31
Expense ratio
0.03
Expense ratio0.03

Stock Snapshot

As of today, iShares Core S&P 500 ETF(IVV) shares are valued at $746.22. The company's market cap stands at 827.86B, with a P/E ratio of 27.75 and a dividend yield of 1.1%.

During the trading session on 2026-05-21, iShares Core S&P 500 ETF(IVV) shares reached a daily high of $748.30 and a low of $740.65. At a current price of $746.22, the stock is +0.8% higher than the low and still -0.3% under the high.

Trading activity shows a volume of 3.14M, compared to an average daily volume of 4.48M.

The stock's 52-week range extends from a low of $578.31 to a high of $753.02.

The stock's 52-week range extends from a low of $578.31 to a high of $753.02.

IVV News

24/7 Wall St. 3h
Forget VOO: This iShares S&P 500 ETF Pays Distributions on the Same Day at Half the Bid Ask Spread

Forget VOO: This iShares S&P 500 ETF Pays Distributions on the Same Day at Half the Bid Ask Spread By David Beren Published May 21, 12:49PM EDT Quick Read iSh...

Forget VOO: This iShares S&P 500 ETF Pays Distributions on the Same Day at Half the Bid Ask Spread
The Motley Fool 3d
The S&P 500 Has Had a Wild 2026. Here Is Where It Could Finish the Year. - The Motley Fool

...

The S&P 500 Has Had a Wild 2026. Here Is Where It Could Finish the Year. - The Motley Fool
Nasdaq 7d
iShares S&P 500 ETF vs. Russell 2000 Growth: Is Large-Cap Stability or Small-Cap Growth the Better Buy?

Key Points iShares Core S&P 500 ETF (IVV) offers much more affordable ownership costs with a lower expense ratio than the iShares Russell 2000 Growth ETF (IWO)...

iShares S&P 500 ETF vs. Russell 2000 Growth: Is Large-Cap Stability or Small-Cap Growth the Better Buy?

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.