iShares Core S&P 500 ETF (IVV) Price & Chart
IVV ETF Chart & Stats
$776.65
At close: 4:00 PM EDT- Day’s Range
- $771.77 - $777.90
- 52-Week Range
- $632.14 - $785.03
- Previous Close
- $772.35
- Volume
- 4.75M
- Average Volume (3M)
- 6.40M
- AUM
- 883.26B
- NAV
- 772.08
- Expense Ratio
- 0.03%
- Holdings Count
- 505
- Beta
- 1.01
- Inception Date
- May 15, 2000
- Last Dividend Ex-Date
- Sep 15, 2026
- Dividend Yield
- (1.08%)
- Shares Outstanding
- 1,147,800,000
- Standard Deviation
- N/A
ETF Overview
iShares Core S&P 500 ETF
The iShares Core S&P 500 ETF (ticker: IVV) is a distinguished investment vehicle designed to provide investors with broad exposure to large-cap U.S. equities. As a cornerstone of many portfolios, this ETF seeks to track the performance of the S&P 500 Index, a benchmark that represents the 500 largest companies listed on U.S. stock exchanges. IVV is strategically positioned within the Size and Style category, with a distinct focus on Large Cap stocks, making it an ideal choice for those looking to invest in well-established, financially stable companies that drive the American economy. The fund is tailored for investors interested in a broad-based approach to capturing market movements, allowing them to participate in the growth and profitability of industry-leading corporations across diverse sectors, including technology, healthcare, finance, and consumer goods. With a low expense ratio, IVV presents a cost-effective way to access a comprehensive slice of the U.S. stock market, enabling investors to diversify their portfolios while minimizing fees. Whether you're a seasoned investor seeking to reinforce your market presence or a newcomer looking to establish a solid foundation, the iShares Core S&P 500 ETF offers a robust and reliable pathway to harnessing the potential of America's corporate giants.
iShares Core S&P 500 ETF (IVV) Fund Flow Chart
iShares Core S&P 500 ETF (IVV) 1 year Net Flows: $67B
IVV ETF News
IVV ETF FAQ
What was IVV’s price range in the past 12 months?
IVV’s lowest price in the past 12 months was $632.14 and its highest was $785.03.
What is the AUM of IVV?
As of Oct 20, 2026, the AUM of IVV is $883.26B.
Is IVV overvalued?
Based on Wall Street analyst price targets for IVV’s holdings, IVV’s price is currently undervalued.
Does IVV pay dividends?
Yes. IVV pays dividends quarterly. Its most recent dividend was $2.20 per share, and its annual dividend yield is 1.08%. See more information on IVV dividends here.
How many shares outstanding does IVV have?
IVV has 1,147,800,000 shares outstanding.
Which hedge fund is a major shareholder of IVV?
Bridgewater Associates, LP is among the largest hedge fund holders of IVV, with a position valued at $2.2B.
IVV ETF Smart Score
Top 10 Holdings
| Name | Weight % |
|---|---|
| NVDANvidia Corporation | 7.87% |
| AAPLApple Inc | 7.44% |
| MSFTMicrosoft | 5.93% |
| AMZNAmazon.Com, Inc. | 3.87% |
| GOOGLAlphabet Inc. Class A | 3.00% |
| GOOGAlphabet Inc. Class C | 2.40% |
| AVGOBroadcom Inc. | 2.39% |
| METAMeta Platforms, Inc. | 2.30% |
| TSLATesla, Inc. | 1.58% |
| LLYEli Lilly And Company | 1.54% |
| Total | 38.32% |