NYSEArca - Delayed Quote USD

iShares Core S&P 500 ETF (IVV)

773.92 -3.21 (-0.41%)

At close: September 4 at 4:00:00 PM EDT

777.31 +3.39 (+0.44%)

After hours: September 4 at 7:59:57 PM EDT

Trade IVV on Coinbase

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Previous Close 777.13
Open 775.72
Bid 773.02 x 56000
Ask 773.94 x 68000
Day's Range 772.71 - 776.59
52 Week Range 632.14 - 783.09
Volume 10,303,921
Avg. Volume 7,554,458
Net Assets 883.99B
NAV 776.83
PE Ratio (TTM) 24.89
Yield 1.06%
YTD Daily Total Return 14.06%
Beta (5Y Monthly) 1.00
Expense Ratio (net) 0.03%

The fund seeks to track the investment results of the S&P 500 (the “underlying index”), which measures the performance of the large-capitalization sector of the U.S. equity market, as determined by S&P Dow Jones Indices LLC (the “index provider” or “SPDJI”). The underlying index consists of securities from a broad range of industries.

iShares

Fund Family

Large Blend

Fund Category

883.99B

Net Assets

2000-05-15

Inception Date

Trailing returns as of 9/3/2026. Category is Large Blend.

YTD Return

IVV

14.06%

1-Year Return

IVV

21.57%

3-Year Return

IVV

21.27%

Sector Weightings

Sector IVV

Technology 38.69%

Financial Services 12.07%

Communication Services 9.50%

Consumer Cyclical 9.31%

Healthcare 9.28%

Industrials 7.75%

Consumer Defensive 4.46%

Energy 3.48%

Utilities 1.98%

Real Estate 1.80%

Basic Materials 1.68%

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iShares Core S&P 500 ETF (IVV)

Trading disclosure

0.12%

-0.11%

13.25%

12.18%

18.66%

70.07%

442.51%

iShares Core S&P 500 ETF Overview iShares / Large Blend

Fund Family

Fund Category

Net Assets

Inception Date

Performance Overview

YTD Return

1-Year Return

3-Year Return

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Sector Weightings

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