C
iShares Core S&P 500 ETF IVV
NYSE Arca
Recommendation
Hold
Closing Price
$762.02
NAV
$761.91
Total Assets
797.47B
Dividend Yield
1.12%
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 $763.06
Company Info IVV - NYSE Arca Click to
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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
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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 1.12%
Dividend IVV - NYSE Arca Click to
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Dividend Yield (Forward) 1.24%
Asset Allocation IVV - NYSE Arca Click to
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Cash 0.16%
Stock 99.84%
U.S. Stock 99.30%
Non-U.S. Stock 0.54%
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 1.85%
30-Day Total Return 5.37%
60-Day Total Return 15.80%
90-Day Total Return 11.95%
Year to Date Total Return 11.70%
1-Year Total Return 29.73%
2-Year Total Return 47.84%
3-Year Total Return 84.89%
5-Year Total Return 94.09%
Price IVV - NYSE Arca Click to
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Closing Price $762.02
1-Month Low Price $721.39
1-Month High Price $762.02
52-Week Low Price $595.59
52-Week Low Price (Date) Jun 02, 2025
52-Week High Price $762.02
52-Week High Price (Date) Jun 01, 2026
NAV IVV - NYSE Arca Click to
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1-Month Low NAV $721.11
1-Month High NAV $761.91
52-Week Low NAV $595.39
52-Week Low NAV (Date) Jun 02, 2025
52-Week High NAV $761.91
52-Week High Price (Date) Jun 01, 2026
Beta / Standard Deviation IVV - NYSE Arca Click to
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Beta 1.00
Standard Deviation 13.13
Balance Sheet IVV - NYSE Arca Click to
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Total Assets 797.47B
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 24.79%
Last Bear Market Total Return -16.10%