iShares Core S&P 500 ETF

IVV

New York Stock Exchange ArcaEquity

Open in GoAI

Previous close

$773.92

−$3.21 · -0.41%

Sep 4, 4:00 PM ET

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 14, 2000
Holdings: 504
ISIN: US4642872000

Key fund statistics

Fund assets

878.68B USD

Expense ratio

0.03%

NAV

$768.64

Average volume

7.16M

Volume

10.3M

Day range

$772.71 – $776.59

52-week range

$632.14 – $783.09

Previous close

$777.13

Price change

Performance

1 day

-0.41%

1 month

+0.23%

3 months

+4.46%

Year to date

+12.99%

1 year

+18.68%

3 years

+72.53%

5 years

+70.62%

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

Portfolio

Top holdings

RankHoldingSymbolWeight

NVIDIANVDANVDA8.00%

APPLEAAPLAAPL7.26%

MICROSOFTMSFTMSFT5.65%

AMAZON.COM INCAMZNAMZN3.79%

ALPHABET CLASS AGOOGLGOOGL2.98%

BROADCOM INCAVGOAVGO2.66%

ALPHABET CLASS CGOOGGOOG2.38%

META PLATFORMS CLASS AMETAMETA1.93%

MICRON TECHNOLOGYMUMU1.60%

TESLA INCTSLATSLA1.52%

JPMORGAN CHASE & COJPMJPM1.45%

BERKSHIRE HATHAWAY INC CLASS BBRK-BBRK-B1.40%

ELI LILLYLLYLLY1.39%

ADVANCED MICRO DEVICESAMDAMD1.14%

EXXONMOBIL HOLDINGS CORPXOMXOM1.04%

Holdings data updated Sep 3, 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 States97.38%

Ireland1.16%

United Kingdom0.42%

Switzerland0.30%

Singapore0.29%

Other0.28%

Netherlands0.09%

Bermuda0.07%

Canada0.02%

Fund income

Distributions

Ex-dividend dateRecord datePayment dateAmount

Jun 15, 2026

Record date: Jun 15, 2026
Payment date: Jun 18, 2026

Jun 15, 2026

Jun 18, 2026

$1.9957

Quarterly

Mar 17, 2026

Record date: Mar 17, 2026
Payment date: Mar 20, 2026

Mar 17, 2026

Mar 20, 2026

$1.7835

Quarterly

Dec 16, 2025

Record date: Dec 16, 2025
Payment date: Dec 19, 2025

Dec 16, 2025

Dec 19, 2025

$2.4136

Quarterly

Sep 16, 2025

Record date: Sep 16, 2025
Payment date: Sep 19, 2025

Sep 16, 2025

Sep 19, 2025

$1.9948

Quarterly

Jun 16, 2025

Record date: Jun 16, 2025
Payment date: Jun 20, 2025

Jun 16, 2025

Jun 20, 2025

$1.867

Semiannual

Mar 18, 2025

Record date: Mar 18, 2025
Payment date: Mar 21, 2025

Mar 18, 2025

Mar 21, 2025

$1.7646

Special

Dec 17, 2024

Record date: Dec 17, 2024
Payment date: Dec 20, 2024

Dec 17, 2024

Dec 20, 2024

$2.1342

Quarterly

Sep 25, 2024

Record date: Sep 25, 2024
Payment date: Sep 30, 2024

Sep 25, 2024

Sep 30, 2024

$2.2346

Quarterly

Jun 11, 2024

Record date: Jun 11, 2024
Payment date: Jun 17, 2024

Jun 11, 2024

Jun 17, 2024

$1.6111

Quarterly

Mar 21, 2024

Record date: Mar 22, 2024
Payment date: Mar 27, 2024

Mar 22, 2024

Mar 27, 2024

$1.6653

Quarterly

Latest coverage

IVV news

fxempire.comSep 5, 2026

S&P 500 Forecast: Strong Jobs Data and Trump Tariffs Test the Path to 8,000

The S&P 500 faces short-term uncertainty from tariffs and rate hike risks, but its broader outlook remains bullish above 7,620.

Read source

fool.comSep 5, 2026

The Stock Market Just Did Something for the First Time Ever. History Says Investors Should Be Worried.

The S&P 500 recently reached an all-time high. Stock market valuations are also at historically high levels.

Read source

barrons.comSep 4, 2026

Bloom Energy and These 2 Stocks Are Joining the S&P 500

The index is getting three new members this month.

Read source

fxempire.comSep 4, 2026

Nasdaq, Dow and S&P 500 Pull Back as Jobs Data Lifts Rates

The Nasdaq 100, Dow Jones and S&P 500 pull back as markets digest stronger-than-expected US jobs data and higher rates. Despite the initial pressure, the S&P 500 retains its broader bullish technical outlook.

Read source

fxempire.comSep 4, 2026

S&P500 and Nasdaq 100: Payrolls Will Decide if Waller's Rally Gets Follow-Through

Stock futures hold Thursday's rate-relief rally as August payrolls tests lower Treasury yields, Fed hike odds and the S&P 500 breakout.

Read source

fool.comSep 4, 2026

The S&P 500 Dividend Yield Just Reached Its Lowest Level Ever. Here's What History Says Comes Next.

The aggregate dividend yield of the S&P 500 has fallen to nearly 1%. There are several reasons why dividend yields are lower today than at any time in history -- for example, fewer companies pay dividends now.

Read source

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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.

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iShares Core S&P 500 ETF

IVV ETF overview

About this ETF

Key fund statistics

Performance

Top holdings

Exposure

Sector exposure

Country exposure

Distributions

IVV news

S&P 500 Forecast: Strong Jobs Data and Trump Tariffs Test the Path to 8,000

The Stock Market Just Did Something for the First Time Ever. History Says Investors Should Be Worried.

Bloom Energy and These 2 Stocks Are Joining the S&P 500

Nasdaq, Dow and S&P 500 Pull Back as Jobs Data Lifts Rates

S&P500 and Nasdaq 100: Payrolls Will Decide if Waller's Rally Gets Follow-Through

The S&P 500 Dividend Yield Just Reached Its Lowest Level Ever. Here's What History Says Comes Next.

Explore more ETFs

Continue researching IVV

iShares Core S&P 500 ETF

IVV ETF overview

About this ETF

Key fund statistics

Performance

Top holdings

Exposure

Sector exposure

Country exposure

Distributions

IVV news

S&P 500 Forecast: Strong Jobs Data and Trump Tariffs Test the Path to 8,000

The Stock Market Just Did Something for the First Time Ever. History Says Investors Should Be Worried.

Bloom Energy and These 2 Stocks Are Joining the S&P 500

Nasdaq, Dow and S&P 500 Pull Back as Jobs Data Lifts Rates

S&P500 and Nasdaq 100: Payrolls Will Decide if Waller's Rally Gets Follow-Through

The S&P 500 Dividend Yield Just Reached Its Lowest Level Ever. Here's What History Says Comes Next.

Explore more ETFs

Continue researching IVV