C
iShares Core S&P 500 ETF IVV
NYSE Arca
Recommendation
Hold
Closing Price
$685.84
NAV
$685.57
Total Assets
763.64B
Dividend Yield
1.16%
Turnover Ratio
3.00%
Expense Ratio
0.03%
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Weiss Ratings IVV - NYSE Arca Click to
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Rating C
Reward Index Fair
Reward Grade C+
Risk Index Fair
Risk Grade C+
Valuation IVV - NYSE Arca Click to
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Price $689.35
Company Info IVV - NYSE Arca Click to
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Provider iShares
Manager/Tenure (Years) Jennifer Hsui (13), Peter Sietsema (0), Matt Waldron (0), 1 other
Website http://www.ishares.com
Phone Number 800-474-2737
Fund Information IVV - NYSE Arca Click to
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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
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Dividend Yield 1.16%
Dividend IVV - NYSE Arca Click to
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Dividend Yield (Forward) 1.23%
Asset Allocation IVV - NYSE Arca Click to
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Cash 0.14%
Stock 99.85%
U.S. Stock 99.33%
Non-U.S. Stock 0.52%
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
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7-Day Total Return -0.88%
30-Day Total Return -0.79%
60-Day Total Return 0.80%
90-Day Total Return 3.85%
Year to Date Total Return 0.62%
1-Year Total Return 13.60%
2-Year Total Return 40.95%
3-Year Total Return 75.71%
5-Year Total Return 88.76%
Price IVV - NYSE Arca Click to
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Closing Price $685.84
1-Month Low Price $680.60
1-Month High Price $698.70
52-Week Low Price $498.80
52-Week Low Price (Date) Apr 08, 2025
52-Week High Price $698.70
52-Week High Price (Date) Jan 28, 2026
NAV IVV - NYSE Arca Click to
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1-Month Low NAV $680.35
1-Month High NAV $698.63
52-Week Low NAV $498.79
52-Week Low NAV (Date) Apr 08, 2025
52-Week High NAV $698.63
52-Week High Price (Date) Jan 27, 2026
Beta / Standard Deviation IVV - NYSE Arca Click to
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Beta 1.00
Standard Deviation 11.65
Balance Sheet IVV - NYSE Arca Click to
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Total Assets 763.64B
Operating Ratios IVV - NYSE Arca Click to
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Expense Ratio 0.03%
Turnover Ratio 3.00%
Performance IVV - NYSE Arca Click to
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Last Bull Market Total Return 20.75%
Last Bear Market Total Return -16.10%