iShares Core S&P 500 ETF (IVV) ETF Price, Holdings & Analysis

What IVV does

iShares Core S&P 500 ETF (IVV) tracks the S&P 500 index, giving investors a single share of exposure to the 500 largest US companies. It is part of the Vanguard S&P 500 ETF (VOO) peer group of low-cost S&P 500 funds and competes with Invesco QQQ Trust (QQQ), which focuses on the Nasdaq 100. The fund is listed on NYSE Arca and classified as US equity.

Key numbers explained

• Price: 771,21 USD — the most recent market price per share.
• Price change today: -0,72% — the share is down 0,72% so far in the trading session.
• Trailing P/E ratio: 24,8 — the P/E ratio shows how much investors pay per dollar of the fund's recent earnings; a higher number can reflect higher expected growth or richer valuations.
• Dividend yield: 0,73% — the dividend yield is the annual dividend payment expressed as a percentage of the current price.
• Fund assets: 883,99 mld. USD — the fund manages over 883 billion USD, making it one of the largest ETFs by assets.
• 52-week range: 632,14 – 783,09 — the share has traded between these two prices over the past year.
• Top holding: NVIDIA Corp 8,1% — the single largest position represents 8,1% of the fund.
• Top sector: technology 39% — technology accounts for 39% of the fund's weight.

Recent news

Recent headlines note that exchange-traded funds and US equities have declined after midday on some sessions and risen on others. One headline highlights that Vanguard will put $1,500 into a child's Trump Account starting in 2027, and another points to a record ETF year with inflows near $1.5 trillion.

What to watch

Investors typically watch the fund's expense ratio, tracking error, and the composition of its top sectors and holdings. Because IVV mirrors the S&P 500, broad moves in US large-cap stocks, interest rates, and corporate earnings drive its performance. Comparing it with peers such as iShares Russell 2000 ETF (IWM) or iShares NASDAQ 100 UCITS ETF (Acc) (CNDX) can highlight differences in style and risk.