IVV — iShares Core S&P 500 ETF stock price and chart

IVV

$773.25+0.59%

as of close, Oct 27, 2026

☾ AH $773.25 +0.59%

iShares Core S&P 500 ETFETF · Broad Market

PeersSPYVOOSPYMRSPVTIQQQ

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Tracks S&P 500 — research:Performance Valuation Earnings Companies Drawdown ETFs

Technical analysis2

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Addendum charts0

Volume

20162019202120242026

300.0400.0500.0600.0700.00100.0M$773.25

2026-10-27

Price$773.25

MA20$762.28

MA50$714.27

Vol19.9M

What would $1,000 invested in IVV be worth today? →

S&P 500 returns: By year · By month · By week · Trailing

Fund facts#

Expense ratio: 0.03%
Distribution yield: 1.09%
YTD total return: +13.83%
YTD price return: +12.89%
Avg return 3Y: +23.07%
Avg return 5Y: +12.46%
AUM: $888.1B (2026-06-30)
Issuer: BlackRock
52W low: $632.14
52W high: $785.03
Inception: 2000-05-15

Performance · price return · as of 2026-10-27#

+0.59%

+0.12%

-0.20%

+4.13%

YTD

+12.89%

+12.29%

+69.67%

About IVV#

“The iShares Core S&P 500 ETF (the Fund ) seeks to track the investment results of an index composed of large-capitalization U.S. equities.”

Objective as stated in the fund’s SEC prospectus filing.Official SEC filings ↗

Holdings#

501 holdings · top 10 = 40% · filed Jun 30, 2026

Top 10 holdings

CompanyWeight1D

1NVDANVIDIA Corporation

8.0%+0.9%

2AAPLApple Inc.

7.7%+0.9%

3MSFTMicrosoft Corporation

6.0%-0.2%

4GOOGLAlphabet Inc. Class A

5.1%+1.2%

5AMZNAmazon.com Inc.

3.7%+1.6%

6AVGOBroadcom Inc.

2.5%+4.0%

7METAMeta Platforms Inc.

2.1%-1.7%

8TSLATesla Inc.

1.7%+4.0%

9MUMicron Technology Inc.

1.6%+2.8%

10LLYEli Lilly and Company

1.5%+0.2%

Sector weights

SectorWeight

Technology

38.5%

Financials

11.8%

Healthcare

9.6%

Consumer Discretionary

9.1%

Communication Services

8.9%

Industrials

8.0%

Consumer Staples

4.6%

Energy

3.7%

Utilities

2.0%

Materials

1.7%

Real Estate

1.7%

Estimated portfolio characteristics

P/B

5.2

Dividend yield

1.07%

Earnings growth (TTM)

+35.7%

Estimated by our own bottom-up analysis of the fund’s SEC-filed holdings; recomputed daily from public data.

All 501 holdings with weights and returns →

Annualized returns (CAGR)#

IVV

+14.7%+16.6%+24.8%+12.4%+15.6%+14.7%+11.0%+10.1%1Ysince 10/20/252Ysince 10/21/243Ysince 10/23/235Ysince 10/25/2110Ysince 10/24/1615Ysince 10/24/1120Ysince 10/23/0625Ysince 10/22/01

+0%+5%+10%+15%+20%

Compound annual growth rate per holding period, total return (dividends reinvested), from weekly adjusted closes. Each column is anchored at the date under it; horizons the fund’s history can’t span are omitted.

Fund flows#

6M 3Y · quarterly Max · yearly

IVV

−$7.9B−$7.2B+$8.3B+$1.7B+$15.3B+$43.6BJan 2026Feb 2026Mar 2026Apr 2026May 2026Jun 2026

$0$10B$20B$30B$40B

IVV

+$18.9B+$20B+$13B+$15.2B+$15.6B+$42.8B+$21.8B−$15.2B+$29.6B+$41.6B−$6.7B+$60.6BQ3 2023Q4 2023Q1 2024Q2 2024Q3 2024Q4 2024Q1 2025Q2 2025Q3 2025Q4 2025Q1 2026Q2 2026

$0$20B$40B$60B

IVV

+$7.3B+$11.2B+$28.6B+$21.2B+$37.8B+$86.7B+$77.7B+$53.9B2019 YTD2020202120222023202420252026

$0$20B$40B$60B$80B

Net creations minus redemptions per period, from the fund’s SEC Form N-PORT filings (series-level: where a fund shares its portfolio with mutual-fund share classes, flows cover all classes combined). Quarterly filings publish with a ~60-day lag, so recent months appear as filings land. Flow data begins mid-2019 — Form N-PORT did not exist before then, for any fund.

Ticker	Name	1M	1D
VOO	Vanguard S&P 500 ETF	-0.46%	+0.58%
SPY	SPDR S&P 500 ETF Trust	-0.22%	+0.56%
VTI	Vanguard Total Stock Market ETF	-0.49%	+0.62%
QQQ	Invesco QQQ Trust	-3.12%	+1.27%
VUG	Vanguard Growth ETF	-2.74%	+1.05%
VTV	Vanguard Value ETF	+2.45%	-0.01%
SPYM	SPDR Portfolio S&P 500 ETF	-0.22%	+0.60%
IWF	iShares Russell 1000 Growth ETF	-3.17%	+1.13%