C
iShares Core S&P 500 ETF IVV
NYSE Arca
Recommendation
Hold
Closing Price
$750.11
NAV
$750.56
Total Assets
854.92B
Dividend Yield
1.06%
Turnover Ratio
3.00%
Expense Ratio
0.03%
My Lists My Alerts
Weiss Ratings IVV - NYSE Arca Click to
Compare		 Click to
Compare		 Click to
Compare
Rating C
Reward Index Fair
Reward Grade C+
Risk Index Fair
Risk Grade C+
Valuation IVV - NYSE Arca Click to
Compare		 Click to
Compare		 Click to
Compare
Price $747.78
Company Info IVV - NYSE Arca Click to
Compare		 Click to
Compare		 Click to
Compare
Provider iShares
Manager/Tenure (Years) Jennifer Hsui (13), Peter Sietsema (1), Matt Waldron (1), 1 other
Website http://www.ishares.com
Phone Number 415-670-2000
Fund Information IVV - NYSE Arca Click to
Compare		 Click to
Compare		 Click to
Compare
Fund Name iShares Core S&P 500 ETF
Category Large Blend
Sub-Category US Equity Large Cap Blend
Prospectus Objective Growth
Inception Date May 15, 2000
Open/Closed To New Investors Open
Minimum Initial Investment --
Minimum Subsequent Investment --
Front End Fee --
Back End Fee --
Dividends and Shares IVV - NYSE Arca Click to
Compare		 Click to
Compare		 Click to
Compare
Dividend Yield 1.06%
Dividend IVV - NYSE Arca Click to
Compare		 Click to
Compare		 Click to
Compare
Dividend Yield (Forward) 1.18%
Asset Allocation IVV - NYSE Arca Click to
Compare		 Click to
Compare		 Click to
Compare
Cash 0.22%
Stock 99.78%
U.S. Stock 99.39%
Non-U.S. Stock 0.39%
Bond 0.00%
U.S. Bond 0.00%
Non-U.S. Bond 0.00%
Preferred 0.00%
Convertible 0.00%
Other Net 0.00%
Price History IVV - NYSE Arca Click to
Compare		 Click to
Compare		 Click to
Compare
7-Day Total Return 1.15%
30-Day Total Return 1.80%
60-Day Total Return 5.14%
90-Day Total Return 15.23%
Year to Date Total Return 9.84%
1-Year Total Return 26.50%
2-Year Total Return 39.69%
3-Year Total Return 76.44%
5-Year Total Return 92.63%
Price IVV - NYSE Arca Click to
Compare		 Click to
Compare		 Click to
Compare
Closing Price $750.11
1-Month Low Price $728.92
1-Month High Price $763.06
52-Week Low Price $596.66
52-Week Low Price (Date) Jun 20, 2025
52-Week High Price $763.06
52-Week High Price (Date) Jun 02, 2026
NAV IVV - NYSE Arca Click to
Compare		 Click to
Compare		 Click to
Compare
1-Month Low NAV $728.86
1-Month High NAV $762.92
52-Week Low NAV $597.24
52-Week Low NAV (Date) Jun 20, 2025
52-Week High NAV $762.92
52-Week High Price (Date) Jun 02, 2026
Beta / Standard Deviation IVV - NYSE Arca Click to
Compare		 Click to
Compare		 Click to
Compare
Beta 1.00
Standard Deviation 13.27
Balance Sheet IVV - NYSE Arca Click to
Compare		 Click to
Compare		 Click to
Compare
Total Assets 854.92B
Operating Ratios IVV - NYSE Arca Click to
Compare		 Click to
Compare		 Click to
Compare
Expense Ratio 0.03%
Turnover Ratio 3.00%
Performance IVV - NYSE Arca Click to
Compare		 Click to
Compare		 Click to
Compare
Last Bull Market Total Return 24.79%
Last Bear Market Total Return -16.10%