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

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IVV

$780.58-0.25%

as of close, Oct 7, 2026

☾ AH $780.58 -0.25%

iShares Core S&P 500 ETFETF · Broad Market

PeersSPYVOOSPYMRSPVTIQQQ

Head-to-head:VOO vs IVV

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

Technical analysis2

Overlay lines0

Addendum charts0

Volume

20162019202120242026

300.0400.0500.0600.0700.0050.0M100.0M$780.58

2026-10-07

Price$780.58

MA20$756.01

MA50$708.48

Vol22.5M

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: 1.08%
YTD total return: +14.90%
YTD price return: +13.96%
Avg return 3Y: +23.54%
Avg return 5Y: +13.76%
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 2026-10-07#

-0.25%

+1.92%

+0.86%

+3.93%

YTD

+13.96%

+16.09%

+77.30%

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 = 41% · filed Jun 30, 2026

Top 10 holdings

CompanyWeight1D

1NVDANVIDIA Corporation

8.6%-0.7%

2AAPLApple Inc.

7.4%+0.9%

3MSFTMicrosoft Corporation

5.9%+0.1%

4GOOGLAlphabet Inc. Class A

5.5%+0.8%

5AMZNAmazon.com Inc.

3.8%+1.4%

6AVGOBroadcom Inc.

2.7%+0.2%

7METAMeta Platforms Inc.

2.4%-2.4%

8MUMicron Technology Inc.

1.8%+4.0%

9TSLATesla Inc.

1.6%-0.8%

10AMDAdvanced Micro Devices Inc.

1.6%-0.6%

Sector weights

SectorWeight

Technology

40.2%

Financials

11.1%

Communication Services

9.8%

Healthcare

9.0%

Consumer Discretionary

8.9%

Industrials

7.9%

Consumer Staples

4.3%

Energy

3.4%

Utilities

2.0%

Real Estate

1.6%

Materials

1.5%

Estimated portfolio characteristics

P/B

5.3

Dividend yield

1.06%

Earnings growth (TTM)

+33.5%

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

+17.2%+17.8%+23.4%+13.7%+15.6%+15.6%+11.2%+10.3%1Ysince 9/29/252Ysince 9/30/243Ysince 10/2/235Ysince 10/4/2110Ysince 10/3/1615Ysince 10/3/1120Ysince 10/2/0625Ysince 10/1/01

+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	+0.89%	-0.26%
SPY	SPDR S&P 500 ETF Trust	+0.91%	-0.24%
VTI	Vanguard Total Stock Market ETF	+0.34%	-0.39%
QQQ	Invesco QQQ Trust	+5.39%	-0.25%
VUG	Vanguard Growth ETF	+4.49%	-0.24%
VTV	Vanguard Value ETF	-3.64%	-0.37%
SPYM	SPDR Portfolio S&P 500 ETF	+0.87%	-0.28%
IWF	iShares Russell 1000 Growth ETF	+4.34%	-0.33%

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