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 US TMI TR USD
Index-TrackedS&P US TMI TR USD
Category
Large Blend
CategoryLarge Blend
Number of holdings
509
Number of holdings509
Inception Date
May 15, 2000
Inception DateMay 15, 2000

What's in this fund

Sectors

As of October 1, 2026
Technology40.68%
Financial Services11.26%
Communication Services9.81%
Healthcare9.12%
Consumer Cyclical8.71%
Industrials7.60%
Consumer Defensive4.31%
Energy3.46%
Utilities1.89%
Real Estate1.68%
Basic Materials1.48%

IVV Key Statistics

AUM
888.29B
AUM888.29B
Price-Earnings ratio
25.65
Price-Earnings ratio25.65
30-Day yield
0.94
30-Day yield0.94
Average volume
8.32M
Average volume8.32M
High today
$776.05
High today$776.05
Low today
$770.50
Low today$770.50
Open price
$773.97
Open price$773.97
Volume
5.15M
Volume5.15M
52 Week high
$783.09
52 Week high$783.09
52 Week low
$632.14
52 Week low$632.14
Expense ratio
0.03
Expense ratio0.03

Stock Snapshot

iShares Core S&P 500 ETF(IVV) stock is priced at $773.00, giving the company a market capitalization of 888.53B. It carries a P/E multiple of 25.65 and pays a dividend yield of 1.03%.

On 2026-10-03, iShares Core S&P 500 ETF(IVV) stock traded between a low of $770.50 and a high of $776.05. Shares are currently priced at $773.00, which is +0.3% above the low and -0.4% below the high.

iShares Core S&P 500 ETF(IVV) shares are trading with a volume of 5.15M, against a daily average of 8.32M.

In the last year, iShares Core S&P 500 ETF(IVV) shares hit a 52-week high of $783.09 and a 52-week low of $632.14.

In the last year, iShares Core S&P 500 ETF(IVV) shares hit a 52-week high of $783.09 and a 52-week low of $632.14.

IVV News

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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.