iShares Core S&P 500 ETFIVV

iShares · Large Blend · since May 2000

$763.25+9.88 (+1.31%)

Price at 3:59 PM ET yesterday

After hours · opens in 17h 24m

No call on funds

$3 a year

Cost on $10,000

0.03% expense ratio

$870B

Fund size

1.11%

Dividend yield

+12.6%

Past year

S&P 500 +12.4%

+12.6% in a yearsince Nov 11, 2025

Top 10 holdings

of 494 companies

Sectors against the S&P 500

IVVS&P 500

Technology37%37%
Financials10%13%
Communication Services9.3%12%
Consumer Discretionary8.2%8.7%
Health Care7.9%9.6%
Industrials5.8%5.7%
Consumer Staples3.9%5.4%
Energy2.6%3.4%
Utilities1.7%1.9%
Materials1.1%1.4%
Real Estate0.8%1.1%

Holdings as of Jun 30, 2026, filed Aug 25, 2026.

After hours

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