iShares Core S&P 500 ETF
IVV
NYSE Arca
| Weiss Ratings | IVV - NYSE Arca | Click to Compare |
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| Rating | ||||
| Reward Index | Fair | |||
| Reward Grade | C+ | |||
| Risk Index | Fair | |||
| Risk Grade | C+ | |||
| Valuation | IVV - NYSE Arca | Click to Compare |
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| Price | $760.78 | |||
| Company Info | IVV - NYSE Arca | Click to Compare |
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| Provider | iShares | |||
| Manager/Tenure (Years) | Jennifer Hsui (14), 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 |
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| 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 |
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| Dividend Yield | 1.11% | |||
| Dividend | IVV - NYSE Arca | Click to Compare |
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| Dividend Yield (Forward) | 1.27% | |||
| Asset Allocation | IVV - NYSE Arca | Click to Compare |
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| Cash | 0.12% | |||
| Stock | 99.88% | |||
| U.S. Stock | 99.40% | |||
| Non-U.S. Stock | 0.48% | |||
| 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 |
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| 7-Day Total Return | -1.59% | |||
| 30-Day Total Return | -1.55% | |||
| 60-Day Total Return | -1.42% | |||
| 90-Day Total Return | -1.36% | |||
| Year to Date Total Return | 12.00% | |||
| 1-Year Total Return | 13.46% | |||
| 2-Year Total Return | 36.22% | |||
| 3-Year Total Return | 81.07% | |||
| 5-Year Total Return | 74.06% | |||
| Price | IVV - NYSE Arca | Click to Compare |
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| Closing Price | $757.88 | |||
| 1-Month Low Price | $755.36 | |||
| 1-Month High Price | $782.54 | |||
| 52-Week Low Price | $634.93 | |||
| 52-Week Low Price (Date) | Mar 30, 2026 | |||
| 52-Week High Price | $782.54 | |||
| 52-Week High Price (Date) | Oct 06, 2026 | |||
| NAV | IVV - NYSE Arca | Click to Compare |
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| 1-Month Low NAV | $755.11 | |||
| 1-Month High NAV | $782.52 | |||
| 52-Week Low NAV | $634.80 | |||
| 52-Week Low NAV (Date) | Mar 30, 2026 | |||
| 52-Week High NAV | $782.52 | |||
| 52-Week High Price (Date) | Oct 06, 2026 | |||
| Beta / Standard Deviation | IVV - NYSE Arca | Click to Compare |
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| Beta | 0.96 | |||
| Standard Deviation | 12.31 | |||
| Balance Sheet | IVV - NYSE Arca | Click to Compare |
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| Total Assets | 870.02B | |||
| Operating Ratios | IVV - NYSE Arca | Click to Compare |
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| Expense Ratio | 0.03% | |||
| Turnover Ratio | 3.00% | |||
| Performance | IVV - NYSE Arca | Click to Compare |
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| Last Bull Market Total Return | 24.79% | |||
| Last Bear Market Total Return | -16.10% | |||