Skip to content
Sign in

IVV · ARCA · ETF

iShares Core S&P 500 ETF (IVV) Price, Holdings & Fees

$285.68+0.58%+$1.64End-of-day price as of Oct 9, 2026

iShares Core S&P 500 ETF (IVV) closed at $285.68 on Oct 9, 2026, up 0.58% from the previous close of $284.04.

Share price, past year

1Y +7.65%

52-week range $263.82 – $309.04. Daily closing prices.
Monthly closing prices
Last closing price of each month
DateClose
Oct 9, 2026$285.68
Sep 30, 2026$286.27
Aug 31, 2026$274.34
Jul 31, 2026$283.15
Jun 30, 2026$281.65
May 29, 2026$289.43
Apr 30, 2026$295.73
Mar 31, 2026$292.75
Feb 27, 2026$296.99
Jan 30, 2026$294.98
Dec 31, 2025$290.53
Nov 28, 2025$275.35
Oct 31, 2025$277.52

Key statistics

Expense ratio
0.03%
as of Mar 31, 2025
Net assets
$888.1B
as of Jun 30, 2026
Holdings
508
as of Jun 30, 2026
52-week range
$263.82 – $309.04

iShares Core S&P 500 ETF's expense ratio is 0.03%: $3.00 a year on $10,000 invested.

Holdings

iShares Core S&P 500 ETF held 508 investments worth $888.13B as of Jun 30, 2026. Its largest holding was NVIDIA Corp., at 7.51% of the fund.

iShares Core S&P 500 ETF largest holdings by share of net assets
#Holding% of fundValue
1NVIDIA Corp.7.51%$66.66B
2Apple, Inc.6.58%$58.46B
3Microsoft Corp.4.29%$38.12B
4Amazon.com, Inc.3.61%$32.09B
5Alphabet, Inc.3.25%$28.82B
6Broadcom, Inc.2.77%$24.60B
7Alphabet, Inc.2.59%$22.97B
8Micron Technology, Inc.2.02%$17.91B
9Meta Platforms, Inc.1.92%$17.02B
10Tesla, Inc.1.83%$16.29B
11Eli Lilly & Co.1.47%$13.05B
12Advanced Micro Devices, Inc.1.47%$13.03B
13Berkshire Hathaway, Inc.1.42%$12.62B
14JPMorgan Chase & Co.1.36%$12.06B
15Intel Corp.1.02%$9.07B
16Johnson & Johnson0.95%$8.41B
17Applied Materials, Inc.0.89%$7.89B
18Visa, Inc.0.88%$7.83B
19Exxon Mobil Corp.0.88%$7.80B
20Lam Research Corp.0.84%$7.45B
21Walmart, Inc.0.77%$6.83B
22Caterpillar, Inc.0.76%$6.75B
23Cisco Systems, Inc.0.72%$6.38B
24AbbVie, Inc.0.69%$6.12B
25Costco Wholesale Corp.0.64%$5.71B

Top 25 of 508 holdings, as of Jun 30, 2026. Percentages are of the fund's net assets.

What the fund owns

iShares Core S&P 500 ETF holdings by asset type
Asset type% of fund
Stocks99.83%
Cash and short-term investments0.28%
iShares Core S&P 500 ETF holdings by country, largest 9
Country% of fund
United States97.17%
Ireland2.00%
Switzerland0.27%
Bermuda0.16%
Netherlands0.13%
Liberia0.12%
Curaçao0.11%
Singapore0.09%
Jersey0.05%

Shares of net assets from the fund's N-PORT report. Funds that borrow can add up to more than 100%, with borrowing (such as repurchase agreements) shown as a negative share.

Monthly total returns

Over the 3 months to Jun 30, 2026, iShares Core S&P 500 ETF's total return was +15.19%, as reported to the SEC.

iShares Core S&P 500 ETF monthly total returns
MonthTotal return
Jun 30, 2026−0.96%
May 31, 2026+5.26%
Apr 30, 2026+10.49%

The fund's own total returns as reported to the SEC (N-PORT), including reinvested distributions. Not the sample prices above.

Fund profile

Name
iShares Core S&P 500 ETF
Ticker
IVV
Exchange
ARCA
Fund type
ETF
Trust
iSHARES TRUST
SEC series ID
S000004310
SEC CIK
0001100663
Fractional shares
Yes

Recent SEC filings

Shareholder reports and prospectuses are filed by iSHARES TRUST, the trust behind iShares Core S&P 500 ETF, and cover all of its funds.

Frequently asked questions

What is IVV's price?

iShares Core S&P 500 ETF (IVV) closed at $285.68 on Oct 9, 2026, up 0.58% from the previous close of $284.04.

What is IVV's expense ratio?

iShares Core S&P 500 ETF's expense ratio is 0.03%: $3.00 a year on $10,000 invested.

What does IVV hold?

iShares Core S&P 500 ETF held 508 investments worth $888.13B as of Jun 30, 2026. Its largest holding was NVIDIA Corp., at 7.51% of the fund. Its five largest holdings were NVIDIA Corp., Apple, Inc., Microsoft Corp., Amazon.com, Inc., Alphabet, Inc..

How has IVV performed?

Over the 3 months to Jun 30, 2026, iShares Core S&P 500 ETF's total return was +15.19%, as reported to the SEC.

Sources and methodology

Holdings, net assets and monthly returns come from the fund's N-PORT filing with the SEC, as of Jun 30, 2026 (filed Aug 25, 2026). The expense ratio is from the fund's prospectus or shareholder report, as of Mar 31, 2025. Prices are generated sample data for development. Data sources and disclosures