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NYSEARCA:IVV

iShares Core S&P 500 ETF (IVV) Price, Holdings, & News

$575.82
+5.29 (+0.93%)
(As of 10/8/2024 ET)

About iShares Core S&P 500 ETF (NYSEARCA:IVV)

Key Stats

Today's Range
$572.30
$576.50
50-Day Range
$519.69
$576.57
52-Week Range
$411.02
$577.47
Volume
2.31 million shs
Average Volume
5.26 million shs
Market Capitalization
$496.88 billion
Assets Under Management
$531.42 billion
Dividend Yield
1.11%
Net Expense Ratio
0.03%
Aggregate Rating
Moderate Buy

ETF Overview

iShares Core S&P 500 ETF (the Fund) is an exchange-traded fund. The Fund seeks investment results that correspond generally to the price and yield performance of the Standard & Poor’s 500 Index (the Index). The Index measures the performance of the large-capitalization sector of the United States equity market. The component stocks are weighted according to the total float-adjusted market value of their outstanding shares. The Fund invests in a representative sample of securities included in the Index that collectively has an investment profile similar to the Index. The Fund invests in sectors, such as consumer non-cyclical, financial, energy, technology, communications, industrial, consumer cyclical, basic materials and utilities. BlackRock Fund Advisors (BFA) serves as the investment advisor to the Fund.

iShares Core S&P 500 ETF Expenses

TypeIVVLarge Cap ETFsEquity ETFsNYSEARCA ETFsAll ETFs
Management Fee0.03%0.57%0.55%0.51%0.52%
Other Expenses0.00%0.30%0.49%0.58%0.54%
Total Expense0.03%0.65%0.70%0.73%0.71%
Fee Waiver0.00%-0.26%-0.52%-0.68%-0.58%
Net Expense0.03%0.62%0.61%0.58%0.59%
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IVV ETF News Headlines

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iShares Core S&P 500 UCITS ETF USD (Acc) (CSSPX.MI)
See More Headlines

IVV ETF - Frequently Asked Questions

iShares Core S&P 500 ETF's stock was trading at $477.63 at the beginning of the year. Since then, IVV stock has increased by 20.6% and is now trading at $575.82.
View the best growth stocks for 2024 here
.

iShares Core S&P 500 ETF's top institutional shareholders include Park Avenue Securities LLC (0.18%), First Hawaiian Bank (0.14%), Lbmc Investment Advisors LLC (0.05%) and Fragasso Financial Advisors Inc (0.05%).

Shares of IVV stock can be purchased through any online brokerage account. Popular online brokerages with access to the U.S. stock market include Charles Schwab, E*TRADE, Fidelity, and Vanguard Brokerage Services.
Compare Top Brokerages Here.

Based on aggregate information from My MarketBeat watchlists, some other companies that iShares Core S&P 500 ETF investors own include NVIDIA (NVDA), Invesco QQQ (QQQ), JPMorgan Chase & Co. (JPM), AT&T (T), General Electric (GE), Home Depot (HD) and Visa (V).

Fund Details

Issuer
iShares
Fund Name
iShares Core S&P 500 ETF
Tax Classification
Regulated Investment Company
Current Symbol
NYSEARCA:IVV
Inception Date
5/15/2000
Fund Manager
Diane Hsiung, Jennifer Hsui, Greg Savage, Alan Mason

Fund Focus

Asset Class
Equity
Benchmark
S&P 500 Index
Category
Size and Style
Focus
Large Cap
Development Level
Developed Markets
Region
North America
Number of Holdings
508

Fund Statistics

Assets Under Management
$531.42 billion
Average Daily Volume
$7.43 million
Discount/Premium
0.22%

Administrator, Advisor and Custodian

Administrator
JPMorgan Chase Bank, N.A.
Advisor
BlackRock Fund Advisors
Custodian
JPMorgan Chase Bank, N.A.
Distributor
BlackRock Investments, LLC
Transfer Agent
JPMorgan Chase Bank, N.A.
Trustee
N/A
Lead Market Maker
Citadel

Options

Optionable
Optionable
Options Volume
458
Put Options
281
Call Options
177
Short Interest
4,260,000 shs

Miscellaneous

Beta
0.99
Creation Unit
50,000
Creation Fee
$776.00
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Top 10 IVV Holdings

IVV Sector Exposure

IVV Industry Exposure


This page (NYSEARCA:IVV) was last updated on 10/8/2024 by MarketBeat.com Staff
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