IVV
iShares Core S&P 500 ETF
Price Chart
Latest Quote
$772.80
+4.11 (+0.53%)
Current Price
| Previous Close | $768.69 |
| Open | $770.84 |
| Day High | $774.47 |
| Day Low | $768.65 |
| Volume | 1,392,531 |
Fund Information
| Quarterly Dividend / Yield | N/A / 1.10% |
| Shares Outstanding | 621.55M |
| Net Assets | $881.27B |
| Expense Ratio | 0.03% |
| Category | Large Blend |
| Fund Family | iShares |
| Net Asset Value | $768.56 |
| Premium/Discount | 0.55% |
| Quarterly Dividend Yield | 1.10% |
| P/E Ratio | 24.43 |
| Exchange | PCX |
📊 ETF Analysis
Company Data
| Book/sh | $430.88 |
Financial Ratios
Returns & Margins
Ownership
| Insider & Institutional transactions data not available |
Valuation Ratios
| P/B | 1.79 |
Analyst Data
Technical Indicators
| SMA20 | $773.80 |
| SMA50 | $770.06 |
| SMA200 | $727.83 |
| RSI | 43.58 |
| ATR | 7.3018 |
| Rel Volume | 0.31 |
Performance History
| Week | +0.06% |
| Month | +0.50% |
| Quarter | +5.72% |
| 6 Months | +8.69% |
| YTD | +13.55% |
| Year | +14.90% |
| 3 Years | +89.83% |
| 5 Years | +83.07% |
| 10 Years | +325.19% |
ETF Scoring Not Available
Exchange-traded funds (ETFs) are not scored using our fundamental analysis metrics, as they represent baskets of securities rather than individual companies.
Recent Price History
| Date | Close | Volume |
|---|---|---|
| 2026-10-27 | $772.80 | 1,392,531 |
| 2026-10-26 | $768.69 | 2,583,600 |
| 2026-10-23 | $763.25 | 4,190,600 |
| 2026-10-22 | $767.41 | 4,262,000 |
| 2026-10-21 | $776.65 | 4,750,800 |
| 2026-10-20 | $772.35 | 5,546,700 |
| 2026-10-19 | $770.01 | 3,779,000 |
| 2026-10-16 | $766.67 | 4,693,200 |
| 2026-10-15 | $775.16 | 3,766,900 |
| 2026-10-14 | $773.09 | 5,010,200 |
| 2026-10-13 | $781.54 | 3,963,400 |
| 2026-10-12 | $781.44 | 3,209,000 |
| 2026-10-09 | $781.97 | 3,080,300 |
| 2026-10-08 | $777.27 | 4,725,500 |
| 2026-10-07 | $780.58 | 3,644,200 |
| 2026-10-06 | $782.54 | 4,644,900 |
| 2026-10-05 | $778.25 | 9,042,500 |
| 2026-10-02 | $773.10 | 5,152,500 |
| 2026-10-01 | $767.38 | 6,543,300 |
| 2026-09-30 | $765.85 | 7,134,800 |
| 2026-09-29 | $767.52 | 5,513,400 |
| 2026-09-28 | $768.93 | 5,507,900 |
About iShares Core S&P 500 ETF
The fund seeks to track the investment results of the S&P 500 (the “underlying index”), which measures the performance of the large-capitalization sector of the U.S. equity market, as determined by S&P Dow Jones Indices LLC (the “index provider” or “SPDJI”). The underlying index consists of securities from a broad range of industries.
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