IVV ETF: iShares Core S&P 500 ETF - Price, Holdings & Analysis
iShares Core S&P 500 ETF Price Chart
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Financial Metrics & Key Statistics
Fund characteristics, expense ratio, dividend yield, and performance metrics
Frequently Asked Questions About iShares Core S&P 500 ETF
What is the current price of IVV?
The latest IVV price is $658.96. The 52-week range is $484.00–$700.97. IVV has returned 16.7% over the past 52 weeks.
What is the expense ratio for IVV?
IVV's annual expense ratio is 0.03%. This represents the yearly cost of holding the fund, deducted from total returns. Compare with similar Equitys in the ETF Screener.
Does IVV pay dividends?
Yes, IVV pays a 1.22% dividend yield. The last ex-dividend date was 2026-06-20. View full dividend history in the Dividends section.
What are the top holdings of IVV?
IVV's largest holdings are NVIDIA Corporation (7.6%), Apple Inc. (6.7%), Microsoft Corporation (6.0%) (combined weight: 20.2%). The fund holds 507 total positions. View the complete portfolio breakdown in the Holdings section.
How does IVV compare to similar ETFs?
Compare IVV (0.03% expense ratio, $721.70B AUM) against similar Equitys using the ETF Screener. Filter by expense ratio, dividend yield, and performance to find alternatives.