TickerHumIndex ETF · US large cap
iShares Core S&P 500 ETF (IVV)
As of Sep 28, 4:00 PM ET, iShares Core S&P 500 ETF (IVV) last traded at $768.93, down 0.76% on the day. It tracks the S&P 500. Its expense ratio is 0.03% a year, about $3 per $10,000 invested. It manages $888.43B across 508 holdings.
Fund facts
| Expense ratio | 0.03% a year |
|---|---|
| Index tracked | S&P 500 |
| Assets | $888.43B |
| Holdings | 508 |
| Category | Large Blend |
| Dividend yield | 1.09% |
| Inception | May 15, 2000 |
| Issuer | iShares |
Facts snapshot as of Sep 28, 2026 from stockanalysis.com fund page. Confirm on the iShares fund page.
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