iShares Core S&P 500 ETF

IVV

New York Stock Exchange Arca · Equity

Previous close

$769.31

+$2.97 · +0.39%

· Aug 21, 4:00 PM ET

Open in GoAIShare

$769.31

Previous close

+$2.97 · +0.39%

· Aug 21, 4:00 PM ET

Open in GoAIShare

IVV ETF overview

$769.27

+$2.93 · +0.38%

Aug 21, 2026, 09:30 – Aug 21, 2026, 15:59Eastern Time · ET

Low

$767.82

High

$771.47

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LineCandlestick

Volume

Regular session · ET · Market data may be delayed.

About this ETF

Fund website

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.

Asset class

Equity

Issuer

IShares

Domicile

US

Inception date

May 15, 2000

Holdings

504

ISIN

US4642872000

Key fund statistics

Fund assets

891.84B USD

Expense ratio

0.03%

NAV

$769.23

Average volume

6.87M

Volume

2.61M

Day range

$767.83 – $771.47

52-week range

$632.14 – $783.09

Previous close

$766.34

Price change

Performance

1 day

+0.39%

1 month

+3.73%

3 months

+2.69%

Year to date

+12.32%

1 year

+19.15%

3 years

+72.78%

5 years

+71.27%

Price changes exclude distributions, fees, taxes, and investor-specific cash flows.

Portfolio

Top holdings

RankHoldingSymbolWeight

01NVIDIANVDANVDA7.97%

02APPLEAAPLAAPL6.94%

03MICROSOFTMSFTMSFT5.43%

04AMAZON.COM INCAMZNAMZN3.86%

05ALPHABET CLASS AGOOGLGOOGL3.03%

06BROADCOM INCAVGOAVGO2.62%

07ALPHABET CLASS CGOOGGOOG2.43%

08META PLATFORMS CLASS AMETAMETA1.82%

09MICRON TECHNOLOGYMUMU1.67%

10ELI LILLYLLYLLY1.49%

11TESLA INCTSLATSLA1.47%

12JPMORGAN CHASE & COJPMJPM1.43%

13BERKSHIRE HATHAWAY INC CLASS BBRK-BBRK-B1.38%

14ADVANCED MICRO DEVICESAMDAMD1.16%

15EXXONMOBIL HOLDINGS CORPXOMXOM1.05%

Holdings data updated Aug 23, 2026.

Portfolio composition

Exposure

Sector exposure

Top 10

Technology37.40%

Financial Services12.24%

Communication Services9.91%

Consumer Cyclical9.57%

Healthcare9.10%

Industrials8.16%

Consumer Defensive4.61%

Energy3.36%

Utilities2.15%

Real Estate1.88%

Country exposure

Top 9

United States97.34%

Ireland1.20%

United Kingdom0.42%

Singapore0.33%

Switzerland0.31%

Other0.23%

Netherlands0.09%

Bermuda0.07%

Canada0.02%

Fund income

Distributions

Ex-dividend dateRecord datePayment dateAmount

Jun 15, 2026

Quarterly

Jun 15, 2026

Jun 18, 2026

$1.9957

Quarterly

Mar 17, 2026

Quarterly

Mar 17, 2026

Mar 20, 2026

$1.7835

Quarterly

Dec 16, 2025

Quarterly

Dec 16, 2025

Dec 19, 2025

$2.4136

Quarterly

Sep 16, 2025

Quarterly

Sep 16, 2025

Sep 19, 2025

$1.9948

Quarterly

Jun 16, 2025

Semiannual

Jun 16, 2025

Jun 20, 2025

$1.867

Semiannual

Mar 18, 2025

Special

Mar 18, 2025

Mar 21, 2025

$1.7646

Special

Dec 17, 2024

Quarterly

Dec 17, 2024

Dec 20, 2024

$2.1342

Quarterly

Sep 25, 2024

Quarterly

Sep 25, 2024

Sep 30, 2024

$2.2346

Quarterly

Jun 11, 2024

Quarterly

Jun 11, 2024

Jun 17, 2024

$1.6111

Quarterly

Mar 21, 2024

Quarterly

Mar 22, 2024

Mar 27, 2024

$1.6653

Quarterly

Latest coverage

IVV news

fool.com·Aug 23, 2026

The S&P 500 Just Did Something Seen Only 1 Other Time Since 1871 — and It's Not Good News for Wall Street

The S&P 500 Shiller CAPE ratio has topped 40 only once before. When this valuation metric has spiked in the past, it has led to stock market sell-offs.

Read source

fool.com·Aug 22, 2026

The S&P 500 Is Near an All-Time High. Here's What History Says Investors Should Do.

The S&P 500 continues to set new all-time highs this year. Investing when the market is climbing into new territory doesn't mean that you're buying at a top.

Read source

cnbc.com·Aug 22, 2026

The biggest U.S. stocks have done great for you. Experts say not to get greedy

Low-cost S&P 500 index funds are the foundation of many portfolios and have been a great long-term investment – more than quadrupling in value over the last decade. But investing experts say a lack of exposure to…

Read source

invezz.com·Aug 22, 2026

S&P 500 record masks $1.5 trillion leverage trap beneath Wall Street's AI boom

Leopold Aschenbrenner entered July as one of Wall Street's most celebrated AI investors. His hedge fund, Situational Awareness, had returned 439% in the first half of 2026, powered by concentrated bets on the…

Read source

fool.com·Aug 22, 2026

Still Sitting in Cash? Here's How Much $10,000 Could Cost You Over the Next 10 Years.

Treasury bills currently offer risk-free, 3% to 4% yields. Stocks have historically returned around 10% per year.

Read source

etftrends.com·Aug 21, 2026

S&P 500 Snapshot: Stocks End Lower to Snap 3-Week Win Streak

The S&P 500 wrapped up the week with a loss of 1.4%, snapping a three-week winning streak. Key Takeaways The S&P 500 posted a 1.4% weekly loss, its worst weekly showing since mid-July.

Read source

Show 6 more stories

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ETF data may be delayed, incomplete, or revised. Holdings and exposures change over time. Historical performance does not guarantee future results. This page is for informational and educational purposes only and does not constitute investment advice or a recommendation.