IVV ETF: iShares Core S&P 500 ETF - Price, Holdings & Analysis
iShares Core S&P 500 ETF Price Chart
Price Chart
Loading chart...
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 $737.19. The 52-week range is $578.31–$744.22. IVV has returned 26.8% 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 1.32% 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 (8.5%), Apple Inc (6.6%), Microsoft Corporation (5.2%) (combined weight: 20.2%). The fund holds 508 total positions. View the complete portfolio breakdown in the Holdings section.
How does IVV compare to similar ETFs?
Compare IVV (0.03% expense ratio, $783.61B AUM) against similar Equitys using the ETF Screener. Filter by expense ratio, dividend yield, and performance to find alternatives.