iShares Core S&P 500 ETF (IVV)
BlackRock / iShares
- Page updated:
- Sep 7, 2026
- Data as of:
- Sep 4, 2026
Fund identity
- Ticker
- IVV
- Fund name
- iShares Core S&P 500 ETF
- Fund type
- ETF
- Listing venue
- NYSE Arca
- Currency
- USD
- Domicile
- US
- Inception
- May 15, 2000
Structure and strategy
- Sponsor
- BlackRock / iShares
- Management approach
- Passive
- Strategy
- Tracks the S&P 500 for large-cap U.S. equity exposure.
- Portfolio scope
- Large-cap U.S. equities
- Portfolio implementation
- Index tracking
- Benchmark
- S&P 500 Index
- Asset class
- Equity
- Category
- U.S. Large Cap
Costs and minimums
- Net expense ratio
- 0.03%
Size and distributions
- Assets under management
- $870.63B
- Assets under management scope
- Fund
- SEC 30-day yield
- 0.96%
- Reported holdings count
- 504
Sources
- iShares Core S&P 500 ETF — issuer product page — BlackRock / iShares · data as of Sep 7, 2026
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ROIStreet publishes this reference data for education and research. Figures are as of the dates shown, are not real-time quotes, and are not investment advice. Verify details with the issuer or provider before acting.