NYSEARCA:IVV iShares Core S&P 500 ETF (IVV) Price, Holdings, & News → Trump’s Gift Could Unleash $51 Billion in New Wealth (From Wealthpin Pro) (Ad) Free IVV Stock Alerts $529.96 +4.64 (+0.88%) (As of 05/31/2024 08:50 PM ET) Add Compare Share Share Today's Range$520.96▼$530.1950-Day Range$497.55▼$534.0052-Week Range$411.02▼$535.74Volume3.93 million shsAverage Volume5.34 million shsMarket Capitalization$457.30 billionAssets Under Management$461.90 billionDividend Yield1.21%Net Expense Ratio0.03% Stock AnalysisStock AnalysisChartHeadlinesHoldingsOwnershipRatingsStock AnalysisChartHeadlinesHoldingsOwnershipRatings Get iShares Core S&P 500 ETF alerts: Email Address About iShares Core S&P 500 ETF (NYSEARCA:IVV)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.Read More IVV Stock Price History View Price History Chart DataSkip Price History Chart 30 days | 90 days | 365 days | Advanced Chart IVV ETF News HeadlinesMay 28, 2024 | seekingalpha.comIVV: Long-Term Passive Investing May Not Be The Way To GoMay 25, 2024 | americanbankingnews.comiShares Core S&P 500 ETF (NYSEARCA:IVV) Reaches New 1-Year High at $535.74May 23, 2024 | msn.comDoes the iShares S&P 500 ETF (IVV) pay a decent ASX dividend?May 20, 2024 | finance.yahoo.comFed's Daly sees no immediate need to raise rates amid inflation concernsMay 17, 2024 | markets.businessinsider.com'Playing The Rumor, Not The News': Reddit Users Speculate On Potential S&P 500 InclusionsMay 17, 2024 | benzinga.comS&P 500 Index Hits Record High Amidst Lower InflationMay 17, 2024 | msn.com16% per annum: Is the iShares S&P 500 ETF (IVV) too good to turn down?May 14, 2024 | baystreet.caInvest in the S&P 500 With This Low-Cost ETFSee More Headlines Receive IVV Stock News and Ratings via Email Sign-up to receive the latest news and ratings for iShares Core S&P 500 ETF and its competitors with MarketBeat's FREE daily newsletter. Email Address Fund Details IssueriShares Fund NameiShares Core S&P 500 ETF Tax ClassificationRegulated Investment Company Stock ExchangeNYSEARCACurrent SymbolNYSEARCA:IVV Inception Date5/15/2000 Fund ManagerDiane Hsiung, Jennifer Hsui, Greg Savage, Alan Mason Webwww.ishares.com Phone+1-800-4742737Fund Focus Asset ClassEquity BenchmarkS&P 500 Index CategorySize and Style FocusLarge Cap Development LevelDeveloped Markets RegionNorth America Number of Holdings507 Fund Statistics Assets Under Management$461.90 billion Average Daily Volume$3.58 million Discount/Premium0.41% Administrator, Advisor and Custodian AdministratorJPMorgan Chase Bank, N.A. AdvisorBlackRock Fund Advisors CustodianJPMorgan Chase Bank, N.A. DistributorBlackRock Investments, LLC Transfer AgentJPMorgan Chase Bank, N.A. TrusteeN/A Lead Market MakerCitadel Options OptionableOptionable Options Volume1,381 Put Options574 Call Options807 Short Interest10,520,000 shs Miscellaneous Outstanding Shares862,900,000Beta0.99 Creation Unit50,000 Creation Fee$776.00 Ten Starter Stocks For Beginners to Buy NowJust getting into the stock market? These 10 simple stocks can help beginning investors build long-term wealth without knowing options, technicals, or other advanced strategies.Get This Free Report Ad Porter & CompanyThis military-backed stock “owns” AI marketThe AI boom is just getting started. And the real wealth has still to be made…You must read this new presentation from Porter Stansberry. iShares Core S&P 500 ETF ExpensesTypeIVVLarge Cap ETFsEquity ETFsNYSEARCA ETFsAll ETFsManagement Fee0.03%0.57%0.54%0.51%0.51%Other Expenses0.00%0.28%0.54%0.64%0.58%Total Expense0.03%0.63%0.70%0.74%0.70%Fee Waiver0.00%-0.19%-0.55%-0.68%-0.56%Net Expense0.03%0.61%0.60%0.58%0.58% iShares Core S&P 500 ETF (IVV) Holdings & ExposureTop 10 IVV HoldingsMicrosoft(NASDAQ:MSFT)Holding Weight: 7.00%Apple(NASDAQ:AAPL)Holding Weight: 6.18%NVIDIA(NASDAQ:NVDA)Holding Weight: 5.12%Amazon.com(NASDAQ:AMZN)Holding Weight: 3.78%Alphabet(NASDAQ:GOOGL)Holding Weight: 2.33%Meta Platforms(NASDAQ:META)Holding Weight: 2.33%Alphabet(NASDAQ:GOOG)Holding Weight: 1.96%Berkshire Hathaway(NYSE:BRK.B)Holding Weight: 1.70%Broadcom(NASDAQ:AVGO)Holding Weight: 1.38%Eli Lilly and Company(NYSE:LLY)Holding Weight: 1.38%IVV Sector ExposureIVV Industry ExposureFull Holdings Details Key ExecutivesRobert H. Silver (Age 58)Independent Chairman of the Board Manish Mehta (Age 43)President Jack Gee (Age 57)Chief Financial Officer, Treasurer Warren Collier (Age 49)Executive Vice President Scott F. Radell (Age 48)Executive Vice President Amy Schioldager (Age 53)Executive Vice President Edward B. Baer (Age 45)Chief Legal Officer, Vice President Ira P. Shapiro (Age 52)Vice President Eilleen M. Clavere (Age 61)Secretary Cecilia H. Herbert (Age 68)Independent Trustee More ExecutivesSimilar ETFsVanguard S&P 500 ETFNYSEARCA:VOOSPDR S&P 500 ETF TrustNYSEARCA:SPYInvesco QQQNASDAQ:QQQVanguard Growth ETFNYSEARCA:VUGVanguard Value ETFNYSEARCA:VTVInstitutional OwnershipMaxwell Wealth Strategies Inc.Sold 2,029 shares on 5/31/2024Ownership: 0.004%Cambridge Trust Co.Sold 492 shares on 5/30/2024Ownership: 0.011%Motiv8 Investments LLCSold 205 shares on 5/30/2024Ownership: 0.000%Birmingham Capital Management Co. Inc. ALSold 67 shares on 5/29/2024Ownership: 0.001%Garde Capital Inc.Bought 275 shares on 5/29/2024Ownership: 0.000%View All Institutional Transactions IVV ETF - Frequently Asked Questions How have IVV shares performed in 2024? iShares Core S&P 500 ETF's stock was trading at $477.63 at the beginning of 2024. Since then, IVV shares have increased by 11.0% and is now trading at $529.96. View the best growth stocks for 2024 here. What does IVV invest in? iShares Core S&P 500 ETF is a equity fund issued by iShares. IVV focuses on large cap investments and follows the S&P 500 Index. The fund's investments total to approximately $461.90 billion assets under management. What stocks does iShares Core S&P 500 ETF hold? IVV invests in 507 holdings. Some of the stocks in their portfolio include Microsoft (MSFT), Apple (AAPL), NVIDIA (NVDA), Amazon.com (AMZN), Alphabet (GOOGL), Meta Platforms (META), Alphabet (GOOG), Berkshire Hathaway (BRK.B), Broadcom (AVGO) and Eli Lilly and Company (LLY). What is the management fee for iShares Core S&P 500 ETF? iShares Core S&P 500 ETF's management fee is 0.03% and has no other recorded expenses or fee waivers. The net expense ratio for IVV is 0.03%. What other stocks do shareholders of iShares Core S&P 500 ETF own? Based on aggregate information from My MarketBeat watchlists, some companies that other 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), Visa (V), Johnson & Johnson (JNJ), Costco Wholesale (COST) and Walt Disney (DIS). Who are iShares Core S&P 500 ETF's major shareholders? iShares Core S&P 500 ETF's stock is owned by a number of retail and institutional investors. Top institutional shareholders include JPMorgan Chase & Co. (2.34%), First Command Advisory Services Inc. (1.03%), US Bancorp DE (0.75%), Wealth Enhancement Advisory Services LLC (0.64%), Envestnet Portfolio Solutions Inc. (0.59%) and National Mutual Insurance Federation of Agricultural Cooperatives (0.42%). How do I buy shares of iShares Core S&P 500 ETF? 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. This page (NYSEARCA:IVV) was last updated on 6/3/2024 by MarketBeat.com Staff From Our PartnersTrump’s Gift Could Unleash $51 Billion in New WealthWealthpin ProBiden Nomination CANCELED?The Freeport SocietyExposed: 10 CENT Crypto to Explode May 20th?True Market InsidersHe Is Giving Away BitcoinCrypto Swap ProfitsWrite this ticker symbol down…StocksToTradeShocking $16T Elon Musk Crypto LeakCrypto 101 MediaBill Gates is all about this tiny $2 stockTimothy SykesBiden replacement revealed?Paradigm Press Adding Choose a watchlist: Watchlist Adding You have already added five stocks to your watchlist. 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