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NYSEARCA:IVV

iShares Core S&P 500 ETF (IVV) Price, Holdings, & News

$549.70
+1.39 (+0.25%)
(As of 06/18/2024 ET)
Today's Range
$547.91
$549.75
50-Day Range
$497.55
$549.70
52-Week Range
$411.02
$549.77
Volume
5.22 million shs
Average Volume
5.38 million shs
Market Capitalization
$474.34 billion
Assets Under Management
$481.58 billion
Dividend Yield
1.16%
Net Expense Ratio
0.03%
IVV stock logo

About iShares Core S&P 500 ETF (NYSEARCA:IVV)

iShares Core S&P 500 ETF (the Fund) is an exchange-traded fund. The Fund seeks investment results that correspond generally to the price and yield performance of the Standard & Poor’s 500 Index (the Index). The Index measures the performance of the large-capitalization sector of the United States equity market. The component stocks are weighted according to the total float-adjusted market value of their outstanding shares. The Fund invests in a representative sample of securities included in the Index that collectively has an investment profile similar to the Index. The Fund invests in sectors, such as consumer non-cyclical, financial, energy, technology, communications, industrial, consumer cyclical, basic materials and utilities. BlackRock Fund Advisors (BFA) serves as the investment advisor to the Fund.

IVV Stock Price History

IVV ETF News Headlines

[Urgent] Protect your money before November
Those who listened to his warnings could have kept their money safe and even made substantial profits during each crisis. In fact, the Wall Street Journal reported that his work was more accurate … and more profitable than that of … Deutsche Bank … Merrill Lynch … JPMorgan Chase … Goldman Sachs … and every other firm reviewed.
[Urgent] Protect your money before November
Those who listened to his warnings could have kept their money safe and even made substantial profits during each crisis. In fact, the Wall Street Journal reported that his work was more accurate … and more profitable than that of … Deutsche Bank … Merrill Lynch … JPMorgan Chase … Goldman Sachs … and every other firm reviewed.
See More Headlines
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Fund Details

Issuer
iShares
Fund Name
iShares Core S&P 500 ETF
Tax Classification
Regulated Investment Company
Current Symbol
NYSEARCA:IVV
Inception Date
5/15/2000
Fund Manager
Diane Hsiung, Jennifer Hsui, Greg Savage, Alan Mason

Fund Focus

Asset Class
Equity
Benchmark
S&P 500 Index
Category
Size and Style
Focus
Large Cap
Development Level
Developed Markets
Region
North America
Number of Holdings
508

Fund Statistics

Assets Under Management
$481.58 billion
Average Daily Volume
$4.53 million
Discount/Premium
0.28%

Administrator, Advisor and Custodian

Administrator
JPMorgan Chase Bank, N.A.
Advisor
BlackRock Fund Advisors
Custodian
JPMorgan Chase Bank, N.A.
Distributor
BlackRock Investments, LLC
Transfer Agent
JPMorgan Chase Bank, N.A.
Trustee
N/A
Lead Market Maker
Citadel

Options

Optionable
Optionable
Options Volume
506
Put Options
240
Call Options
266
Short Interest
10,130,000 shs

Miscellaneous

Beta
0.99
Creation Unit
50,000
Creation Fee
$776.00
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iShares Core S&P 500 ETF Expenses

TypeIVVLarge Cap ETFsEquity ETFsNYSEARCA ETFsAll ETFs
Management Fee0.03%0.56%0.54%0.51%0.51%
Other Expenses0.00%0.28%0.50%0.59%0.55%
Total Expense0.03%0.63%0.70%0.74%0.71%
Fee Waiver0.00%-0.24%-0.55%-0.69%-0.60%
Net Expense0.03%0.60%0.60%0.58%0.58%

iShares Core S&P 500 ETF (IVV) Holdings & Exposure

IVV Sector Exposure

IVV Industry Exposure

Key Executives

  • Robert H. Silver (Age 58)
    Independent Chairman of the Board
  • Manish Mehta (Age 43)
    President
  • Jack Gee (Age 57)
    Chief Financial Officer, Treasurer
  • Warren Collier (Age 49)
    Executive Vice President
  • Scott F. Radell (Age 48)
    Executive Vice President
  • Amy Schioldager (Age 53)
    Executive Vice President
  • Edward B. Baer (Age 45)
    Chief Legal Officer, Vice President
  • Ira P. Shapiro (Age 52)
    Vice President
  • Eilleen M. Clavere (Age 61)
    Secretary
  • Cecilia H. Herbert (Age 68)
    Independent Trustee

Should I Buy iShares Core S&P 500 ETF Stock? IVV Pros and Cons Explained

Pros

Here are some ways that investors could benefit from investing in iShares Core S&P 500 ETF:

  • The iShares Core S&P 500 ETF provides diversified exposure to the top 500 publicly traded companies in the U.S., offering investors broad market coverage.
  • With a low expense ratio, this ETF allows investors to gain exposure to a wide range of large-cap U.S. stocks at a relatively low cost compared to actively managed funds.
  • Investing in the S&P 500 index through this ETF can provide long-term growth potential as it tracks the performance of the S&P 500, which historically has shown strong returns over time.
  • Recent market trends indicate a positive outlook for U.S. large-cap stocks, which could benefit investors holding the iShares Core S&P 500 ETF.
  • Given the current stock price of the iShares Core S&P 500 ETF, investors may find it an attractive entry point to gain exposure to the U.S. equity market.

Cons

Investors should be bearish about investing in iShares Core S&P 500 ETF for these reasons:

  • Market volatility can impact the performance of the S&P 500 index, leading to fluctuations in the value of the iShares Core S&P 500 ETF.
  • As an index fund, the iShares Core S&P 500 ETF may not outperform actively managed funds during certain market conditions or economic cycles.
  • Investors should consider the concentration risk of the S&P 500 index, as it is heavily weighted towards the largest companies, potentially limiting exposure to other market segments.
  • Changes in interest rates or economic conditions can affect the performance of large-cap stocks, which could impact the returns of the iShares Core S&P 500 ETF.
  • While the iShares Core S&P 500 ETF offers diversification, investors seeking specific sector exposure or higher growth potential may need to consider additional investment options.
These pros and cons were generated based on recent news and financial data from MarketBeat in order to provide readers with the fastest and most accurate insights. They were last updated on Tuesday, June 11, 2024. Please send any questions or comments about these iShares Core S&P 500 ETF pros and cons to contact@marketbeat.com.

IVV ETF - Frequently Asked Questions

How have IVV shares performed in 2024?

iShares Core S&P 500 ETF's stock was trading at $477.63 at the start of the year. Since then, IVV stock has increased by 15.1% and is now trading at $549.70.
View the best growth stocks for 2024 here
.

What does IVV invest in?

iShares Core S&P 500 ETF is a equity fund issued by iShares. IVV focuses on large cap investments and follows the S&P 500 Index. The fund's investments total to approximately $481.58 billion assets under management.

What stocks does iShares Core S&P 500 ETF hold?
What is the management fee for iShares Core S&P 500 ETF?

iShares Core S&P 500 ETF's management fee is 0.03% and has no other recorded expenses or fee waivers. The net expense ratio for IVV is 0.03%.

What other stocks do shareholders of iShares Core S&P 500 ETF own?

Based on aggregate information from My MarketBeat watchlists, some companies that other iShares Core S&P 500 ETF investors own include NVIDIA (NVDA), Invesco QQQ (QQQ), JPMorgan Chase & Co. (JPM), AT&T (T), General Electric (GE), Home Depot (HD), Visa (V), Johnson & Johnson (JNJ), Costco Wholesale (COST) and Walt Disney (DIS).

Who are iShares Core S&P 500 ETF's major shareholders?

iShares Core S&P 500 ETF's stock is owned by many different institutional and retail investors. Top institutional investors include JPMorgan Chase & Co. (2.34%), First Command Advisory Services Inc. (1.03%), US Bancorp DE (0.75%), Wealth Enhancement Advisory Services LLC (0.64%), Envestnet Portfolio Solutions Inc. (0.59%) and National Mutual Insurance Federation of Agricultural Cooperatives (0.42%).

How do I buy shares of iShares Core S&P 500 ETF?

Shares of IVV stock can be purchased through any online brokerage account. Popular online brokerages with access to the U.S. stock market include Charles Schwab, E*TRADE, Fidelity, and Vanguard Brokerage Services.
Compare Top Brokerages Here.

This page (NYSEARCA:IVV) was last updated on 6/19/2024 by MarketBeat.com Staff

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