IVV iShares Core S&P 500 ETF
Quote as of Aug 26, 2026 20:00 UTC · Market data delayed approximately 15–20 minutes unless otherwise indicated.
| Previous Close | 769.62 | Day Range | 767.56 – 770.97 |
| 52-Week Range | 632.14 – 783.09 | Volume | 5.46M |
| Avg Volume | 6.89M | AUM | $883.89B (Aug 26, 2026) |
| Expense Ratio | 0.03% | Yield (TTM) | 1.06% |
| NAV | 769.57 | Premium/Discount | +0.01% 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 Aug 26, 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 | +3.67% | +2.07% | +11.46% | +12.36% | +19.20% | +20.26% | +11.43% | +13.42% | +6.68% |
| Total return | +3.67% | +2.34% | +12.05% | +12.97% | +20.63% | +21.89% | +13.01% | +15.34% | +8.57% |
* Annualized. Total return uses the dividend-adjusted price series (distributions reinvested); price return uses unadjusted closes. Performance through Aug 25, 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 Aug 25, 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 | 7.65% | 323.41M | $67.42B |
| 2 | APPLE | AAPL | 6.91% | 196.11M | $60.86B |
| 3 | MICROSOFT | MSFT | 5.49% | 99.19M | $48.34B |
| 4 | AMAZON.COM INC | AMZN | 3.89% | 130.71M | $34.25B |
| 5 | ALPHABET CLASS A | GOOGL | 3.09% | 78.29M | $27.25B |
| 6 | BROADCOM INC | AVGO | 2.57% | 63.22M | $22.68B |
| 7 | ALPHABET CLASS C | GOOG | 2.47% | 63.11M | $21.75B |
| 8 | META PLATFORMS CLASS A | META | 1.86% | 29.32M | $16.39B |
| 9 | MICRON TECHNOLOGY | MU | 1.56% | 15.06M | $13.71B |
| 10 | ELI LILLY | LLY | 1.49% | 10.56M | $13.17B |
| 11 | TESLA INC | TSLA | 1.49% | 37.59M | $13.12B |
| 12 | JPMORGAN CHASE & CO | JPM | 1.45% | 35.78M | $12.75B |
| 13 | BERKSHIRE HATHAWAY INC CLASS B | BRK-B | 1.40% | 24.48M | $12.35B |
| 14 | ADVANCED MICRO DEVICES | AMD | 1.13% | 21.77M | $9.94B |
| 15 | EXXONMOBIL HOLDINGS CORP | XOM | 1.03% | 55.35M | $9.08B |
| 16 | JOHNSON & JOHNSON | JNJ | 1.00% | 32.14M | $8.78B |
| 17 | VISA CLASS A | V | 0.96% | 22.16M | $8.47B |
| 18 | MASTERCARD CLASS A | MA | 0.73% | 10.77M | $6.46B |
| 19 | ABBVIE | ABBV | 0.71% | 23.59M | $6.24B |
| 20 | WALMART INC | WMT | 0.71% | 58.54M | $6.23B |
| 21 | CISCO SYSTEMS INC | CSCO | 0.66% | 52.74M | $5.81B |
| 22 | COSTCO WHOLESALE CORP | COST | 0.65% | 5.92M | $5.75B |
| 23 | INTEL CORPORATION | INTC | 0.65% | 65.93M | $5.75B |
| 24 | BANK OF AMERICA | BAC | 0.62% | 87.18M | $5.43B |
| 25 | PALANTIR TECHNOLOGIES CLASS A | PLTR | 0.61% | 30.66M | $5.39B |
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) | 1.06% | Paid (last 12 months) | $8.1875 |
| Frequency | Quarterly | SEC yield | Not provided by our data source — see the issuer page |
| Last ex-date | Jun 15, 2026 | Last payment | $1.9956 (Jun 18, 2026) |
| Growth 1Y | +2.34% | Growth 3Y / 5Y (ann.) | +7.36% / +7.69% |
| Ex-date | Record | Pay date | Amount |
|---|---|---|---|
| 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 |
| Sep 26, 2023 | Sep 27, 2023 | Oct 02, 2023 | $1.9870 |
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 | 12.81% / 15.04% | Sharpe 1Y / 3Y | 1.41 / 1.31 |
| Max drawdown 1Y / 3Y | -8.88% / -18.75% | Sortino 1Y | 2.06 |
| Beta vs S&P 500 (3Y) | 0.979 | Correlation vs S&P 500 (1Y) | 0.999 |
| Downside deviation 1Y | 8.74% | Risk-free rate used | 3.72% (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 Aug 26, 2026. Formulas →
Liquidity
| Volume today | 5.46M | Average volume | 6.89M |
| AUM | $883.89B | Premium/Discount | +0.01% |
| 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 | $1.94B | +0.22% | $881.95B → $883.89B |
| 1 Week | -$6.52B | -0.73% | $894.02B → $883.89B |
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
No articles mention this fund directly in the last 7 days — showing general ETF coverage.
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.