iShares Core S&P 500 ETF
iShares Core S&P 500 ETF
About this fund
iShares Core S&P 500 ETF (IVV) is a Large Blend ETF managed by BlackRock Fund Advisors, listed on NYSE Arca, quoted in USD. It charges a 0.03% net expense ratio and holds $882.22B in assets as of Sep 25, 2026. The fund launched on May 15, 2000.
- Benchmark
- S&P 500 (TR)
- Distribution
- Quarterly
- AUM
- $882.22B
- Expense Ratio
- 0.03%
- Yield (12-mo)
- 0.96%
- Morningstar Rating
- Benchmark
- S&P 500 (TR)
- 52-Week Range
- Avg Daily Vol
- 6.72M
- Inception
- May 15, 2000
Risk metrics
vs benchmark S&P 500 (TR)
3-year risk statistics are not currently available for this fund.
Risk statistics are 3-year, month-end-based.
Trailing returns
As of Sep 25, 2026Calendar-year returns
Morningstar daily closesTrading & liquidity
as of Sep 24, 2026
Average daily share volume over each trailing window. Spread is the average bid-ask spread as a percentage of price — lower means cheaper to trade.
Top 10 holdings
Source: MorningstarFees & expenses
Distributions
12-month yield
Recent payments per share (USD)
Classification
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Frequently asked questions
- What is IVV's expense ratio?
- iShares Core S&P 500 ETF charges a net expense ratio of 0.030%.
- How large is iShares Core S&P 500 ETF?
- IVV holds $882.22B in assets under management.
- What index does IVV track?
- iShares Core S&P 500 ETF tracks S&P 500 (TR) as its primary benchmark.
- When did IVV launch?
- iShares Core S&P 500 ETF launched on May 15, 2000.
- What currency does IVV trade in?
- IVV trades in USD on NYSE Arca.
News & analysis on IVV
Fund information
- Ticker
- IVV
- Performance ID
- 0P00002D8A
- Inception
- May 15, 2000
- Domicile
- USA
- Base currency
- USD
- Listing currency
- USD
- AUM
- $882.22B
- Avg daily volume (3M)
- 6.72M
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