IVV iShares Core S&P 500 ETF
Quote as of Oct 09, 2026 20:00 UTC · Market data delayed approximately 15–20 minutes unless otherwise indicated.
| Previous Close | 777.27 | Day Range | 778.42 – 782.83 |
| 52-Week Range | 632.14 – 785.03 | Volume | 3.08M |
| Avg Volume | 7.88M | AUM | $892.79B (Oct 10, 2026) |
| Expense Ratio | 0.03% | Yield (TTM) | 1.07% |
| NAV | 778.03 | Premium/Discount | +0.51% indicative |
| Inception | May 15, 2000 | Holdings | 504 |
| Issuer | iShares | Exchange | AMEX |
| Category | Financials | Index Tracked | S&P 500 |
| CUSIP | 464287200 | ISIN | US4642872000 |
| Management | Not stated in source data | ||
About this ETF
This iShares Core S&P 500 exchange-traded fund is designed to replicate the financial performance of a benchmark index comprising stocks from major U.S. companies.
Description from the fund data provider · profile as of Oct 10, 2026.
Price Chart
Daily closing prices (price return, not total return). Comparison lines are normalized to percent change from the range start. Source: Financial Modeling Prep.
Performance
| 1M | 3M | 6M | YTD | 1Y | 3Y* | 5Y* | 10Y* | Incep.* | |
|---|---|---|---|---|---|---|---|---|---|
| Price return | +2.07% | +3.15% | +14.55% | +14.17% | +15.93% | +21.47% | +12.20% | +13.81% | +6.72% |
| Total return | +2.07% | +3.15% | +14.86% | +14.78% | +16.96% | +22.93% | +13.71% | +15.67% | +8.60% |
* Annualized. Total return uses the dividend-adjusted price series (distributions reinvested); price return uses unadjusted closes. Performance through Oct 09, 2026. Past performance does not guarantee future results.
Fees
| Net expense ratio | 0.03% | Annual cost of a $10,000 investment | $3.00 |
Illustrative calculation only: expense ratio × $10,000. It excludes trading costs, bid/ask spreads, taxes and changes in investment value. Gross vs. net expense details and any fee waivers are in the prospectus.
Holdings
Holdings as of Oct 10, 2026 · portfolio reporting date from the data provider; holdings are not live positions. 507 rows in database.
| # | Holding | Ticker | Weight | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | NVIDIA | NVDA | 8.32% | 321.70M | $74.15B |
| 2 | APPLE | AAPL | 7.41% | 194.01M | $66.04B |
| 3 | MICROSOFT | MSFT | 5.79% | 98.71M | $51.59B |
| 4 | AMAZON.COM INC | AMZN | 3.72% | 130.48M | $33.15B |
| 5 | ALPHABET CLASS A | GOOGL | 3.05% | 78.01M | $27.17B |
| 6 | BROADCOM INC | AVGO | 2.56% | 63.24M | $22.78B |
| 7 | ALPHABET CLASS C | GOOG | 2.45% | 63.19M | $21.79B |
| 8 | META PLATFORMS CLASS A | META | 2.37% | 29.31M | $21.13B |
| 9 | MICRON TECHNOLOGY | MU | 1.75% | 15.01M | $15.55B |
| 10 | TESLA INC | TSLA | 1.58% | 37.46M | $14.05B |
| 11 | ADVANCED MICRO DEVICES | AMD | 1.51% | 21.70M | $13.47B |
| 12 | BERKSHIRE HATHAWAY INC CLASS B | BRK-B | 1.42% | 24.76M | $12.65B |
| 13 | ELI LILLY | LLY | 1.40% | 10.64M | $12.44B |
| 14 | JPMORGAN CHASE & CO | JPM | 1.31% | 35.34M | $11.71B |
| 15 | EXXONMOBIL HOLDINGS CORP | XOM | 1.03% | 54.66M | $9.21B |
| 16 | VISA CLASS A | V | 0.95% | 22.65M | $8.50B |
| 17 | JOHNSON & JOHNSON | JNJ | 0.92% | 32.04M | $8.22B |
| 18 | INTEL CORPORATION | INTC | 0.79% | 66.05M | $7.07B |
| 19 | WALMART | WMT | 0.74% | 59.24M | $6.55B |
| 20 | ABBVIE | ABBV | 0.72% | 23.49M | $6.40B |
| 21 | MASTERCARD CLASS A | MA | 0.69% | 10.75M | $6.18B |
| 22 | PALANTIR TECHNOLOGIES CLASS A | PLTR | 0.68% | 30.58M | $6.08B |
| 23 | CISCO SYSTEMS INC | CSCO | 0.68% | 52.40M | $6.02B |
| 24 | COSTCO WHOLESALE CORP | COST | 0.63% | 5.90M | $5.59B |
| 25 | CHEVRON | CVX | 0.62% | 26.26M | $5.56B |
Click a ticker to see every ETF that owns it.
Sector Exposure
Geographic Exposure
Country weights as reported by the data provider. Developed/emerging/frontier labels follow the classification on the Methodology page. Currency hedged: No hedging indicated in the fund name.
Distributions
| Yield (TTM) | 1.07% | Paid (last 12 months) | $8.3954 |
| Frequency | Quarterly | SEC yield | Not provided by our data source; see the issuer page |
| Last ex-date | Sep 15, 2026 | Last payment | $2.2026 (Sep 18, 2026) |
| Growth 1Y | +8.18% | Growth 3Y / 5Y (ann.) | +7.82% / +7.53% |
| Ex-date | Record | Pay date | Amount |
|---|---|---|---|
| Sep 15, 2026 | Sep 15, 2026 | Sep 18, 2026 | $2.2026 |
| Jun 15, 2026 | Jun 15, 2026 | Jun 18, 2026 | $1.9956 |
| Mar 17, 2026 | Mar 17, 2026 | Mar 20, 2026 | $1.7835 |
| Dec 16, 2025 | Dec 16, 2025 | Dec 19, 2025 | $2.4136 |
| Sep 16, 2025 | Sep 16, 2025 | Sep 19, 2025 | $1.9948 |
| Jun 16, 2025 | Jun 16, 2025 | Jun 20, 2025 | $1.8670 |
| Mar 18, 2025 | Mar 18, 2025 | Mar 21, 2025 | $1.7646 |
| Dec 17, 2024 | Dec 17, 2024 | Dec 20, 2024 | $2.1342 |
| Sep 25, 2024 | Sep 25, 2024 | Sep 30, 2024 | $2.2346 |
| Jun 11, 2024 | Jun 11, 2024 | Jun 17, 2024 | $1.6111 |
| Mar 21, 2024 | Mar 22, 2024 | Mar 27, 2024 | $1.6653 |
| Dec 20, 2023 | Dec 21, 2023 | Dec 27, 2023 | $1.9253 |
Trailing distribution yield = last 12 months of cash ÷ current price. It is NOT the SEC 30-day yield and distributions are not guaranteed to continue. The difference explained →
Risk Statistics
| Volatility 1Y / 3Y | 12.78% / 14.97% | Sharpe 1Y / 3Y | 1.36 / 1.35 |
| Max drawdown 1Y / 3Y | -8.88% / -18.75% | Sortino 1Y | 2.05 |
| Beta vs S&P 500 (3Y) | 0.979 | Correlation vs S&P 500 (1Y) | 0.999 |
| Downside deviation 1Y | 8.46% | Risk-free rate used | 4.05% (3M T-bill, FRED) |
Computed by ETF Explorer from daily dividend-adjusted closes; volatility and drawdown are annualized/period figures; S&P 500 exposure proxied by SPY. As of Oct 11, 2026. Formulas →
Liquidity
| Volume today | 3.08M | Average volume | 7.88M |
| AUM | $892.79B | Premium/Discount | +0.51% |
| Bid/Ask spread | Not provided by our data source. Check your broker's quote screen; spreads are widest at the open and close. | ||
Premium/discount compares the delayed market price with the last reported NAV: an indicative figure, not the official closing premium/discount. How ETF liquidity works →
Fund Flows (estimated)
| Period | Est. net flow | % of starting AUM | AUM start → end |
|---|---|---|---|
| 1 Day | -$4.41B | -0.49% | $897.20B → $892.79B |
| 1 Month | $37.84B | +4.51% | $839.60B → $892.79B |
| 1 Week | -$1.12B | -0.13% | $883.78B → $892.79B |
ETF Explorer estimate: change in reported AUM minus the market-move effect, from our own daily snapshots. Not official issuer creation/redemption data.
Official Fund Resources
External links open the issuer's site or SEC EDGAR in a new tab. The prospectus and official documents are always the authoritative source; review them before investing.
Latest News for IVV
Guided help: AUM is fund size. The expense ratio is the yearly cost baked into returns. NAV is the value of what the fund owns per share; the market price can sit slightly above (premium) or below (discount) it. Total return assumes distributions were reinvested. Every dataset shows its own as-of date because holdings, assets and quotes update on different schedules.