$769.31
2.970.39%
At close: Aug 21, 5:00 PM EST
iShares Core S&P 500 ETF Holdings
IVVARCA
As of Jun 30, 2026
Number of Stock Holdings
504
Number of Bond Holdings
-
Total Holdings
508
Number of ETFs
-
iShares Core S&P 500 ETF (ARCA:IVV), Top Holdings
iShares Core S&P 500 ETF (ARCA: IVV)
FAQ
How has IVV ETF performed?
The IVV ETF is currently trading at $0, which represents a 0% change. Over the past 52 weeks, the ETF has traded as high as $783.09 and as low as $632.14.
What is the expense ratio for IVV?
The expense ratio of IVV is 0.03%. This represents the annual fee that all funds or ETFs charge their shareholders.
What is the Assets Under Management (AUM) for IVV?
The total Assets Under Management (AUM) for IVV is 889.43B. This represents the total market value of the assets managed by the ETF.
What is the investment style for IVV?
IVV follows a Large Cap Blend investment style.
What are the top holdings for IVV?
The top holdings of IVV include: AAPL (7.44%), MSFT (4.57%), NVDA (7.76%), AMZN (3.75%), META (2.19%). These represent the largest positions in the ETF's portfolio.
What is the average daily trading volume for IVV?
Average daily volume data for IVV is currently not available.
