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 | $669.30 | |||
Company Info | IVV - NYSE Arca | Click to Compare |
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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 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 | 1.23% | |||
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Dividend Yield (Forward) | 1.38% | |||
Asset Allocation | IVV - NYSE Arca | Click to Compare |
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Cash | 0.00% | |||
Stock | 100.00% | |||
U.S. Stock | 99.56% | |||
Non-U.S. Stock | 0.44% | |||
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 | -0.10% | |||
30-Day Total Return | 3.60% | |||
60-Day Total Return | 5.71% | |||
90-Day Total Return | 8.19% | |||
Year to Date Total Return | 14.77% | |||
1-Year Total Return | 17.52% | |||
2-Year Total Return | 60.19% | |||
3-Year Total Return | 94.78% | |||
5-Year Total Return | 113.90% | |||
Price | IVV - NYSE Arca | Click to Compare |
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Closing Price | $666.76 | |||
1-Month Low Price | $643.42 | |||
1-Month High Price | $670.08 | |||
52-Week Low Price | $498.80 | |||
52-Week Low Price (Date) | Apr 08, 2025 | |||
52-Week High Price | $670.08 | |||
52-Week High Price (Date) | Sep 22, 2025 | |||
NAV | IVV - NYSE Arca | Click to Compare |
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1-Month Low NAV | $643.55 | |||
1-Month High NAV | $669.96 | |||
52-Week Low NAV | $498.79 | |||
52-Week Low NAV (Date) | Apr 08, 2025 | |||
52-Week High NAV | $669.96 | |||
52-Week High Price (Date) | Sep 22, 2025 | |||
Beta / Standard Deviation | IVV - NYSE Arca | Click to Compare |
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Beta | 1.00 | |||
Standard Deviation | 14.79 | |||
Balance Sheet | IVV - NYSE Arca | Click to Compare |
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Total Assets | 660.60B | |||
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 | 20.75% | |||
Last Bear Market Total Return | -16.10% | |||