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

IVV

iShares Core S&P 500 ETFETF · Broad Market

$767.92+0.84%

as of market close, Sep 11, 2026

☾ AH $768.09 +0.02%

PeersSPYVOORSPVTIQQQDIA

Head-to-head:VOO vs IVV

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

Technical analysis2

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VolumeDDDDDDDDDDDDDDDDDDDDDDDDDDDDDDDDDDDDDDDDD

20162019202120242026

300.0400.0500.0600.0700.00100.0M$767.92

2026-09-11

Price$767.92

MA20$740.02

MA50$697.20

Vol69.8M

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: 1.07%
YTD (total return): +12.72%
YTD (price only): +12.11%
Avg return 3Y: +21.25%
Avg return 5Y: +12.98%
AUM: $888.1B (2026-06-30)
Issuer: BlackRock
52W low: $632.14
52W high: $783.09
Inception: 2000-05-15

Performance · price return · windows as of 2026-09-11

+0.84%

-1.19%

-1.07%

+3.90%

YTD

+12.72%

+18.55%

+80.98%

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

8.1%-0.0%

2AAPLApple Inc.

7.4%+1.7%

3MSFTMicrosoft Corporation

5.6%+0.6%

4GOOGLAlphabet Inc. Class A

5.4%+1.8%

5AMZNAmazon.com Inc.

3.8%+1.9%

6AVGOBroadcom Inc.

2.6%+0.3%

7METAMeta Platforms Inc.

2.2%+0.6%

8MUMicron Technology Inc.

1.7%-0.2%

9TSLATesla Inc.

1.6%+0.5%

10JPMJPMorgan Chase & Co.

1.4%+0.8%

Sector weights

SectorWeight

Technology

38.4%

Financials

12.0%

Communication Services

9.7%

Consumer Discretionary

9.1%

Healthcare

8.9%

Industrials

8.2%

Consumer Staples

4.4%

Energy

3.6%

Utilities

2.1%

Real Estate

1.7%

Materials

1.7%

Estimated portfolio characteristics

P/E (trailing)

25.7

P/B

5.2

Dividend yield

1.07%

Earnings growth (TTM)

+32.9%

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

+19.1%+20.3%+21.2%+13.0%+15.5%+15.5%+11.3%+10.1%+0%+5%+10%+15%+20%1Ysince 9/1/252Ysince 9/2/243Ysince 9/4/235Ysince 9/6/2110Ysince 9/5/1615Ysince 9/5/1120Ysince 9/4/0625Ysince 9/3/01

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+$43.6B$0M$10B$20B$30B$40BJan 2026Feb 2026Mar 2026Apr 2026May 2026Jun 2026

IVV

+$18.9B+$20B+$13B+$15.2B+$15.6B+$42.8B+$21.8B−$15.2B+$29.6B+$41.6B−$6.7B+$60.6B$0M$20B$40B$60BQ3 2023Q4 2023Q1 2024Q2 2024Q3 2024Q4 2024Q1 2025Q2 2025Q3 2025Q4 2025Q1 2026Q2 2026

IVV

+$7.3B+$11.2B+$28.6B+$21.2B+$37.8B+$86.7B+$77.7B+$53.9B$0M$20B$40B$60B$80B2019 YTD2020202120222023202420252026

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	-1.07%	+0.85%
SPY	SPDR S&P 500 ETF Trust	-1.06%	+0.85%
VTI	Vanguard Total Stock Market ETF	-1.45%	+0.82%
QQQ	Invesco QQQ Trust	-1.22%	+0.87%
VUG	Vanguard Growth ETF	-0.96%	+0.93%
VTV	Vanguard Value ETF	-1.03%	+0.72%
IWF	iShares Russell 1000 Growth ETF	-1.73%	+0.78%
IJH	iShares Core S&P Mid-Cap ETF	-4.64%	+0.79%

iShares Core S&P 500 ETF (IVV) is a Broad Market ETF that trades at $767.92. This page has a live price, an interactive chart with 26+ years of price history, total returns, distribution yield, expense ratio, and key metrics.

IVV — iShares Core S&P 500 ETF price, chart and key statistics