NYSEARCA:IVV iShares Core S&P 500 ETF (IVV) Price, Holdings, & News $477.63 -1.37 (-0.29%) (As of 12/29/2023 ET) Add Compare Share Share Today's Range$475.54▼$479.2650-Day Range$412.54▼$478.9652-Week Range$379.60▼$479.79Volume3.99 million shsAverage Volume4.31 million shsMarket Capitalization$369.52 billionAssets Under Management$399.87 billionDividend Yield1.34%Net Expense Ratio0.03% Stock AnalysisStock AnalysisChartHeadlinesHoldingsOwnershipRatingsStock AnalysisChartHeadlinesHoldingsOwnershipRatings 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 HeadlinesDecember 28, 2023 | finance.yahoo.comS&P 500 ETF (SPY) Approaches $500B AUM LandmarkDecember 21, 2023 | americanbankingnews.comTraders Buy Large Volume of iShares Core S&P 500 ETF Put Options (NYSEARCA:IVV)December 31, 2023 | Behind the Markets (Ad)FINAL OFFER: $9 for a FULL YEAR of stock picksWe're offering you the chance to subscribe to Behind the Markets for an ENTIRE YEAR for just $9. That's less than a cup of coffee! And what do you get for that $9?December 9, 2023 | investing.comiShares Core S&P 500 AUD (IVV)October 9, 2023 | fool.com.au3 reasons why I'd rate the iShares S&P 500 ETF (IVV) as a buy right nowSeptember 25, 2023 | finance.yahoo.comMarket Volatility Looms Amidst Rising Oil Prices and Housing PressuresSeptember 20, 2023 | finance.yahoo.comFederal Reserve Revises 2024 Rate Projection to 5.1%, Markets React NegativelySeptember 19, 2023 | finance.yahoo.comTesla anticipates lower Q3 delivery figures, stock value sees impactDecember 31, 2023 | MarketBeat Internal (Ad)MarketBeat All Access New Year's Sale - Just $1.00Access our premier research platform that includes MarketBeat Daily Premium, portfolio monitoring tools, stock screeners, research tools, a real-time news feed, email and SMS alerts, the MarketBeat Idea Engine, proprietary brokerage rankings, extended data export tools and much more. Save 75% Your 2024 Subscription. Just $1.00 for the first 30 days.September 18, 2023 | finance.yahoo.comDexcom Stock Rebounds Amidst Inflation Control Efforts, Faces Potential Threats From Obesity DrugsSee 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$399.87 billion Average Daily Volume$5.44 million Discount/Premium0.25% 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 Volume2,502 Put Options1,142 Call Options1,360 Short Interest3,500,000 shs Miscellaneous Outstanding Shares773,650,000Beta1.00 Creation Unit50,000 Creation Fee$776.00 20 Stocks to Sell NowMarketBeat has just released its list of 20 stocks that Wall Street analysts hate. These companies may appear to have good fundamentals, but top analysts smell something seriously rotten. Are any of these companies lurking around your portfolio? Find out by clicking the link below.Get This Free Report iShares Core S&P 500 ETF ExpensesTypeIVVLarge Cap ETFsEquity ETFsNYSEARCA ETFsAll ETFsManagement Fee0.03%0.56%0.53%0.50%0.51%Other Expenses0.00%0.30%0.55%0.64%0.57%Total Expense0.03%0.63%0.70%0.74%0.70%Fee Waiver0.00%-0.20%-0.55%-0.70%-0.58%Net Expense0.03%0.60%0.60%0.57%0.57% iShares Core S&P 500 ETF (IVV) Holdings & ExposureTop 10 IVV HoldingsApple(NASDAQ:AAPL)Holding Weight: 7.55%Microsoft(NASDAQ:MSFT)Holding Weight: 6.53%Amazon.com(NASDAQ:AMZN)Holding Weight: 3.07%NVIDIA(NASDAQ:NVDA)Holding Weight: 3.00%Alphabet(NASDAQ:GOOGL)Holding Weight: 2.04%Meta Platforms(NASDAQ:META)Holding Weight: 1.86%Tesla(NASDAQ:TSLA)Holding Weight: 1.84%Alphabet(NASDAQ:GOOG)Holding Weight: 1.76%Berkshire Hathaway(NYSE:BRK.B)Holding Weight: 1.64%UnitedHealth Group(NYSE:UNH)Holding Weight: 1.23%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 Value ETFNYSEARCA:VTVVanguard Growth ETFNYSEARCA:VUGInstitutional OwnershipMayTech Global Investments LLCSold 319 shares on 12/22/2023Ownership: 0.000%Vawter Financial Ltd.Sold 878 shares on 12/20/2023Ownership: 0.001%Vanguard Group Inc.Sold 213 shares on 12/18/2023Ownership: 0.003%West Paces Advisors Inc.Sold 175 shares on 12/18/2023Ownership: 0.001%CoreFirst Bank & TrustBought 777 shares on 12/18/2023Ownership: 0.000%View All Institutional Transactions IVV ETF - Frequently Asked Questions How have IVV shares performed in 2023? iShares Core S&P 500 ETF's stock was trading at $384.21 at the start of the year. Since then, IVV shares have increased by 24.3% and is now trading at $477.63. View the best growth stocks for 2023 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 $399.87 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 Apple (AAPL), Microsoft (MSFT), Amazon.com (AMZN), NVIDIA (NVDA), Alphabet (GOOGL), Meta Platforms (META), Tesla (TSLA), Alphabet (GOOG), Berkshire Hathaway (BRK.B) and UnitedHealth Group (UNH). 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). 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 12/31/2023 by MarketBeat.com Staff Adding Choose a watchlist: Watchlist Adding You have already added five stocks to your watchlist. Upgrade to MarketBeat All Access to add more stocks to your watchlist. Adding iShares Core S&P 500 ETF Please log in to your account or sign up in order to add this asset to your watchlist. 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