Latest market price
763.25
-4.16-0.54%
OverviewShort InterestFilings
IVViShares Core S&P 500 ETF·NYSE
763.25-0.54%
TA
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Fund Snapshot
CategoryUS Equities - Broad Market & SizeAsset TypeEquityTagslarge-capReturn% 1Y14.09%Total Holdings504Perf Week-0.45%
SponsorISharesETF TypeTagsSP500Return% 3Y22.68%AUM$878.19BPerf Month-0.96%
Fund FamilyBond TypeTags-Return% 5Y12.69%NAV/shPerf Quarter2.79%
IndexS&P 500 IndexAverage MaturityTags-Return% 10Y52W High784.99 -2.77%Perf Half Y6.41%
Index WeightingCommodity TypeTags-Return% SI52W Low632.14 20.74%Perf YTD11.43%
Active/PassiveQuant TypeTags-Flows% 1M-1.04%Volatility0.78% 0.79%Perf Year13.72%
Dividend TTM8.40 (1.10%)ESG TypeTags-Flows% 3M-1.76%ATR (14)7.26Perf 3Y76.55%
Dividend Ex-DateSep 15, 2026Dividend TypeSector/ThemeFlows% YTD2.13%RSI (14)42.12Perf 5Y70.49%
Dividend Gr. 3/5Y-Structure TypeRegionFlows% 1YBeta1.00Perf 10Y256.21%
Expense0.03%Growth/ValueSMA20-1.33%Flows% 3YRel Volume0.65Prev Close767.41
Inverse/LeveragedMarket CapSMA50-1.03%Flows% 5YAvg Volume6.40MPrice763.25
IPO DateMay 15, 2000Option/ShortYes / YesSMA2004.52%52W Range %86%Volume4,188,889Change-0.54%
Holdings Breakdown
View Holdings as
Stocks
37.5%Information Technology
4.9%Consumer Staples
12.1%Financials
3.7%Energy
9.9%Health Care
2.0%Utilities
9.2%Communication
1.8%Real Estate
8.9%Consumer Discretionary
1.7%Materials
8.0%Industrials
Bonds, Cash & Other
0.3%Cash and/or Derivatives
Top 10 Holdings
View Holdings as
Name% HoldingsSector
NVIDIA CORP7.43 %Technology
APPLE INC6.71 %Technology
MICROSOFT CORP4.43 %Technology
AMAZON.COM INC3.67 %Consumer Cyclical
ALPHABET INC CLASS A3.29 %Communication Services
BROADCOM INC2.71 %Technology
ALPHABET INC CLASS C2.63 %Communication Services
META PLATFORMS INC CLASS A2.09 %Communication Services
TESLA INC1.86 %Consumer Cyclical
MICRON TECHNOLOGY INC1.81 %Technology
Percent of Portfolio in Top 10 Holdings36.62 %
504 Holdings Total••
Assets Under Management
00.25T0.50T0.75T1.00TAprJunAugOct'25MarMayJulSepNov'26MarMayJulSep
● Assets Under Management
Latest News· Times ET
Today
Today04:33PM
3 Dividend ETFs With Over $10 Billion Each Pay Up to 3.31% and Beat the S&P 500 Over the Past Year247wallst.com
12:19PM
This S&P 500 crash signal just made a major positive U-turnfinbold.com
10:00AM
More than a third of S&P 500 companies are about to report earnings as market confidence cracksmarketwatch.com
Oct-24-26
Oct-24-2611:20AM
Two-Thirds of S&P 500 Stocks Rose on Thursday, but the Index Still Fell — Exposing the Risk Hiding in Your Portfolio247wallst.com
06:01AM
S&P 500 eyes 4th straight year of double-digit gains, a rare feat in 100 yearsinvezz.com
Oct-23-26
Oct-23-2602:29PM
S&P500: Defensive Stocks Slide as Nasdaq Finds Narrow Chip Supportfxempire.com
01:55PM
S&P 500: Seasonality and Market Breadth Suggest Pullback Near Completion as Elliott Wave Pattern Targets 8,125fxempire.com
07:48AM
iShares Core S&P 500 ETF $IVV Stock Purchased by Diversify Advisory Services LLCdefenseworld.net
04:50AM
974 iShares Core S&P 500 ETF $IVV Shares Sold by Harfst & Associates Inc.defenseworld.net
04:50AM
iShares Core S&P 500 ETF $IVV Shares Acquired by Integrated Advisors Network LLCdefenseworld.net
04:17AM
8,184 iShares Core S&P 500 ETF $IVV Shares Purchased by Fifth Third Securities Inc.defenseworld.net
04:02AM
The S&P 500 May Depend on the Fortunes of These 3 Companies Right Now. Here's the Good News and the Bad News for Investors.fool.com
03:42AM
2,216 iShares Core S&P 500 ETF $IVV Shares Purchased by Benchmark Financial Wealth Advisors LLCdefenseworld.net
Oct-22-26
Oct-22-2607:03PM
3 Vanguard ETFs Pay Up to 3.71%, and One Is Beating the S&P 500247wallst.com
04:33PM
S&P 500: Junk Bonds Worry Me More Than AI Hyperscalersseekingalpha.com
Fund

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.

Ownership

Per-holder 13F data isn't yet ingested for ETFs — coming with the next data layer expansion. Aggregate ownership shown above.

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