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iShares Core S&P 500 ETF

IVV USUSExchange-Traded Fund
$770.53
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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, 2026
1D
-0.08%
1W
+0.86%
1M
+0.75%
3M
+4.91%
6M
+18.08%
YTD
+13.43%
1Y
+17.38%
3Y ann.
+22.82%
5Y ann.
+13.14%
10Y ann.
+15.39%

Calendar-year returns

Morningstar daily closes

Trading & liquidity

as of Sep 24, 2026

Avg Vol (1W)
10.04M
Avg Vol (1M)
9.39M
Avg Vol (3M)
6.72M
Avg Vol (1Y)
8.21M
Avg Spread
0.007%

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: Morningstar

Fees & expenses

Net expense
0.03%
Gross expense
0.03%
Management fee
0.03%

Distributions

12-month yield

0.96%

Recent payments per share (USD)

Sep 15, 2026
2.2026 USD
Jun 15, 2026
1.9957 USD
Mar 17, 2026
1.7835 USD
Dec 16, 2025
2.4136 USD

Classification

Asset class
Equity
Strategy
Passive
Region
US
Issuer
BlackRock Fund Advisors
Branding
iShares

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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

Charting by TradingView.

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