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IVV - iShares Core S&P 500 ETF (USD) (US4642872000)

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(%)
US4642872000
IVV ISIN
Exchange Traded Funds (ETF)
Type of fund
BlackRock
Provider
780.08 USD
NAV per Share | 14/08/2026
15/05/2000
Inception Date
4 times per year
Dividend payments
CEOJLS
CFI
IVV
Ticker
Formed
Status
Equity
Investment category
Large Cap
Sector
USA
Investor locations
Benchmark
0.03 %
Total Cost Ratio
Physical
Replication method
905,520.98 mln USD
Fund NAV | 14/08/2026
905,520.98 mln USD
Share Class NAV | 14/08/2026
No
UCITS
1 Share
Minimum entry threshold
Passive (Index)
Management Style
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Yield on 14/08/2026, NYSE Arca

  • YTD
    8.42 %
  • 1M
    4 %
  • 3M
    7.92 %
  • 6M
    12.53 %
  • 1Y
    25.81 %
  • 3Y
    82.97 %
  • 5Y
    90.17 %
  • 10Y
    322.47 %
At the price on the exchange, taking into account income payments

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Price dynamics

Fund profile

The iShares Core S&P 500 ETF (IVV) is a popular exchange-traded fund (ETF) that provides investors with broad exposure to the U.S. large-cap equity market. This fund is designed to track the performance of the S&P 500 index, a widely recognized benchmark for the U.S. stock market, comprised of 500 of the largest publicly traded companies in the United States. The iShares Core S&P 500 ETF (IVV) trades on the New York Stock Exchange (NYSE Arca) and is one of the most liquid ETFs in the world, ensuring easy buying and selling of shares. The ISIN code for IVV is US4642872000. Tracking the S&P 500: The S&P 500 index is a market-capitalization weighted index, meaning larger companies have a proportionally larger influence on the index’s overall price. This index is composed of 500 of the largest publicly traded large cap U.S. stocks, representing a significant portion of the total U.S. equity market. Key Features: Low-Cost: iShares Core S&P 500 ETF (IVV) has a very competitive expense ratio, making it a cost-effective choice for investors. Index Tracking: The fund seeks to closely track the S&P 500 index, providing a transparent and well-understood benchmark for its performance. Liquidity: The high trading volume ensures easy buying and selling of shares. Diversification: Investment is spread across hundreds of large cap stocks, providing significant diversification within the U.S. equity market. Transparency: Regular updates and comprehensive data are readily available. The iShares Core S&P 500 ETF (IVV) is a suitable core holding for many diversified investment portfolios seeking efficient exposure to the U.S. large-cap equity market.

IVV profile

The iShares Core S&P 500 ETF (USD) is a(n) Equity Exchange Traded Funds (ETF) seeks to invest in Large Cap sector located in USA. The BlackRock fund’s base currency is USD and the share class was registered 15.05.2000 with unique ISIN - US4642872000. Main exchange is NYSE Arca and ticker symbol is IVV. The total expense ratio is 0.03%. The iShares Core S&P 500 ETF (USD) pays dividends 4 time(s) per year.

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