IVV — iShares Core S&P 500 ETF price, holdings and performance

iShares Core S&P 500 ETF

iShares Core S&P 500 ETF (NYSE: IVV) is an exchange-traded fund. QuoTrend tracks its price, holdings, performance, fund flows and news.

Latest market price
777.70
+0.97+0.12%
OverviewShort InterestFilings
IVViShares Core S&P 500 ETF·NYSE
777.70+0.12%
TA
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Fund Snapshot
CategoryUS Equities - Broad Market & SizeAsset TypeEquityTagslarge-capReturn% 1Y23.70%Total Holdings504Perf Week3.52%
SponsorISharesETF TypeTagsSP500Return% 3Y21.47%AUM$899.22BPerf Month2.87%
Fund FamilyBond TypeTags-Return% 5Y13.65%NAV/shPerf Quarter5.68%
IndexS&P 500 IndexAverage MaturityTags-Return% 10Y52W High781.61 -0.50%Perf Half Y14.14%
Index WeightingCommodity TypeTags-Return% SI52W Low632.95 22.87%Perf YTD13.40%
Active/PassiveQuant TypeTags-Flows% 1M-1.78%Volatility1.03% 0.98%Perf Year22.17%
Dividend TTM8.19 (1.05%)ESG TypeTags-Flows% 3M3.16%ATR (14)8.90Perf 3Y71.66%
Dividend Ex-DateJun 15, 2026Dividend TypeSector/ThemeFlows% YTD3.39%RSI (14)66.08Perf 5Y76.37%
Dividend Gr. 3/5Y-Structure TypeRegionFlows% 1YBeta1.00Perf 10Y256.23%
Expense0.03%Growth/ValueSMA203.06%Flows% 3YRel Volume0.50Prev Close776.73
Inverse/LeveragedMarket CapSMA503.50%Flows% 5YAvg Volume7.69MPrice777.70
IPO DateMay 15, 2000Option/ShortYes / YesSMA20010.00%52W Range %97%Volume3,816,794Change0.12%
Holdings Breakdown
View Holdings as
Stocks
37.4%Technology
4.6%Consumer Defensive
12.2%Financial Services
3.4%Energy
9.9%Communication Services
2.1%Utilities
9.6%Consumer Cyclical
1.9%Real Estate
9.1%Healthcare
1.6%Basic Materials
8.2%Industrials
Bonds, Cash & Other
0.0%Cash & Others
Top 10 Holdings
View Holdings as
Name% HoldingsSector
NVIDIA CORP7.43 %Technology
APPLE INC6.71 %Technology
MICROSOFT CORP4.43 %Technology
AMAZON.COM INC3.67 %Consumer Cyclical
ALPHABET INC CLASS A3.29 %Communication Services
BROADCOM INC2.71 %Technology
ALPHABET INC CLASS C2.63 %Communication Services
META PLATFORMS INC CLASS A2.09 %Communication Services
TESLA INC1.86 %Consumer Cyclical
MICRON TECHNOLOGY INC1.81 %Technology
Percent of Portfolio in Top 10 Holdings36.62 %
504 Holdings Total••
Assets Under Management
00.25T0.50T0.75T1.00T'24AprJunAugOct'25MarMayJulSepNov'26MarMayJul
● Assets Under Management
Latest News
Today
Today11:35AM
17 S&P 500 companies with growing revenue and profit margins — and some of their stocks are cheapmarketwatch.com
09:29AM
Wall Street banking giant updates S&P 500 target for 2026finbold.com
08:47AM
2 Key S&P 500 Levels That Could Tempt Profit Takersschaeffersresearch.com
Aug-09-26
Aug-09-2610:00AM
S&P 500 sales growth is at a nearly 5-year high. Here's what's behind the surge.marketwatch.com
09:00AM
The number of stocks beating the S&P 500 is the highest in 4 years. Why that number should rise.marketwatch.com
Aug-08-26
Aug-08-2610:55AM
S&P500: Weak Payrolls Hit Rate Hike Odds as Benchmark Closes at Record Highfxempire.com
07:49AM
A record-breaking week for options powers S&P 500 surge; volatility gauge is near 2026 lowcnbc.com
Aug-07-26
Aug-07-2606:46PM
S&P 500 Snapshot: Index Wraps Up Best Week Since April With Record Closeetftrends.com
03:43PM
Broad Market Momentum & Defensive Pivots: This Week's Top ETF Flowsetftrends.com
02:38PM
The Stock Market Is Finally Rising Again—and It's Getting Cheaper, Toobarrons.com
09:48AM
Nasdaq Index and S&P500: Benchmarks Rise as Payrolls Hit the Fed Hike Casefxempire.com
06:56AM
How S&P 500 options action may help explain volatility in memory stocksmarketwatch.com
02:22AM
S&P 500 Call Option Volume Hits Record 4 Million Contracts as Bullish Bets Reach Historic Highbenzinga.com
Aug-06-26
Aug-06-2611:07PM
Tom Lee reveals his S&P 500 target for the end of Augustinvezz.com
06:12PM
Fundtrat's Tom Lee says S&P 500 could hit 8,000 by end of Augustyoutube.com
Fund

This iShares Core S&P 500 exchange-traded fund is designed to replicate the financial performance of a benchmark index comprising stocks from major U.S. companies.

Ownership

Per-holder 13F data isn't yet ingested for ETFs — coming with the next data layer expansion. Aggregate ownership shown above.

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