ARCA:IVV

iShares Core S&P 500 ETF

$ 772.13 -1.23 ( -0.16%) 04:00 PM EST
PE Ratio:
22.76
PB Ratio:
3.83
Volume:
2.53M
Dividend Yield %:
1.04
Last Holding update 2026-07-13 503 Stocks (6 new)
Value $718.92 Bil Turnover 1 %
Top Holdings: NVDA(7.58%) AAPL(6.67%) MSFT(4.92%) AMZN(3.64%) GOOGL(3.00%)
Registrant: iSHARES TRUST
Year: 2026
To
10Y: -%
Above Low: +NaN%
Below High: NaN%
Performance Chart Fundamental Charts Technical Indicators Gurus Trades Top Holdings Sector Breakdowns Holding History Back to Top

GuruFocus Rankings

Financial Strength
6 /10
Profitability Rank
8 /10
GF Value Rank
6 /10
Growth Rank
8 /10
Momentum Rank
7 /10

iShares Core S&P 500 ETF Geographic Breakdown

iShares Core S&P 500 ETF Performance

Dividend
Log
Bar
To

Annualized Return %  

Symbol
1 Week
1 Month
3 Months
6 Months
YTD
1 Year
3 Years
5 Years
10 Years

Total Annual Return %  

Symbol
2026
2025
2024
2023
2022
2021
2020
2019
2018
2017

iShares Core S&P 500 ETF Key Statistics

Name Value
Day's Open ($) 773.85
Day's Range ($) 771.11 - 775.455
Day's Volume 2,525,685
52-Week Range ($) 632.14 - 780.64
Beta 1.0061
3-Year Sharpe Ratio 0.98
3-Year Sortino Ratio 1.83
Volatility 13.47
14-Day RSI 64.87
14-Day ATR ($) 9.477521
20-Day SMA ($) 751.8835

Fundamental Data

Name Value
Market Cap (Mil $) 894,705.638
Shares Outstanding (Mil) 1,158.75
PE Ratio 22.76
PE Ratio (10y Range) 17.2 - 80.15
PE Ratio (10y Median) 20.7
PB Ratio 3.83
PB Ratio (10y Range) 2.7 - 4.69
PB Ratio (10y Median) 3.61

Dividend Data

Name Value
Dividends per Share (TTM) ($) 8.044
Dividend Yield % 1.04
Dividend Yield % (10y Range) 1.03 - 2.86
Dividend Yield % (10y Median) 1.48
Next Dividend Payment Date
Dividend Frequency Quarterly

IVV iShares Core S&P 500 ETF Fundamental Charts

Historical TTM Price-to-Earnings for IVV iShares Core S&P 500 ETF

Historical TTM Price-to-Earnings without NRI for IVV iShares Core S&P 500 ETF

Historical Price-to-Book Ratio for IVV iShares Core S&P 500 ETF

Historical Dividend Yields for IVV iShares Core S&P 500 ETF

iShares Core S&P 500 ETF Technical Indicators

Moving Average

Momentum

Gurus Latest Trades with ARCA:IVV

No Available Data

ARCA:IVV is held by these investors

No Available Data
iShares Core S&P 500 ETF Top Holdings of 2026-03-31 View Full List
Ticker
Company
Shares
Value ($1000)
Shares Change %
Weighting %
Trade Impact %
% of Shares outstanding
3M Change %
YTD Change %
Market Cap $Mil
Industry
NVDA
NVIDIA Corp
312,526,688
54,504,654.4
-1.00%
7.580
-0.08%
1.290
+5.49%
+17.56%
5,304,156.8
Semiconductors
AAPL
Apple Inc
188,816,321
47,919,694.1
-1.64%
6.670
-0.11%
1.290
+8.76%
+15.13%
4,559,367.8
Hardware
MSFT
Microsoft Corp
95,502,629
35,352,208.2
-1.09%
4.920
-0.07%
1.290
+21.01%
+3.82%
3,711,733.2
Software
AMZN
Amazon.com Inc
125,637,966
26,166,619.2
-0.59%
3.640
-0.02%
1.170
-0.99%
+17.95%
2,936,681.7
Retail - Cyclical
GOOGL
Alphabet Inc
74,878,135
21,531,956.5
-0.93%
3.000
-0.03%
0.620
-10.07%
+14.45%
4,369,013.7
Interactive Media
AVGO
Broadcom Inc
60,978,921
18,873,585.8
-0.60%
2.630
-0.02%
1.290
-0.99%
+21.96%
2,000,871.7
Semiconductors
GOOG
Alphabet Inc
60,147,741
17,253,981.0
-0.43%
2.400
-0.01%
0.500
-9.69%
+13.79%
4,369,013.7
Interactive Media
META
Meta Platforms Inc
28,129,295
16,093,613.6
-0.58%
2.240
-0.01%
1.110
-3.66%
-10.47%
1,502,773.9
Interactive Media
TSLA
Tesla Inc
36,171,413
13,446,722.8
-0.91%
1.870
-0.02%
0.960
-19.86%
-28.95%
1,261,998.9
Vehicles & Parts
BRK.B
Berkshire Hathaway Inc
23,583,708
11,301,312.9
-1.00%
1.570
-0.02%
1.090
+11.66%
+4.37%
1,131,044.6
Insurance

iShares Core S&P 500 ETF's Historical Top Holdings Breakdowns

iShares Core S&P 500 ETF's Top Stock Picks View Full List
Ticker
Company
Date
Action
Impact %
Price Range
Price
Price Change from Avrg%
Comment
Current Shares
Share Change
VRT
Vertiv Holdings Co
2026-03-31
New Buy
New Buy
+0.17%
●
160.78 ($221.98) 276.16
$275.17
23.96%
New holding
4,920,018
4,920,018
AAPL
Apple Inc
2026-03-31
Reduce
Reduce
-0.11%
●
246.63 ($260.25) 278.12
$312.41
20.04%
Reduce -1.64%
188,816,321
-3,142,769
CIEN
Ciena Corp
2026-03-31
New Buy
New Buy
+0.10%
●
225.21 ($305.86) 437.7
$403.76
32.01%
New holding
1,811,397
1,811,397
LITE
Lumentum Holdings Inc
2026-03-31
New Buy
New Buy
+0.09%
●
324.25 ($549.36) 801.99
$838.06
52.55%
New holding
918,753
918,753
NVDA
NVIDIA Corp
2026-03-31
Reduce
Reduce
-0.08%
●
165.17 ($183.46) 195.56
$218.99
19.37%
Reduce -1%
312,526,688
-3,153,797
COHR
Coherent Corp
2026-03-31
New Buy
New Buy
+0.08%
●
173.15 ($228.99) 298.91
$334.22
45.95%
New holding
2,410,838
2,410,838
MSFT
Microsoft Corp
2026-03-31
Reduce
Reduce
-0.07%
●
356.77 ($418.44) 483.47
$499.86
19.46%
Reduce -1.09%
95,502,629
-1,051,161
GOOGL
Alphabet Inc
2026-03-31
Reduce
Reduce
-0.03%
●
273.5 ($314.21) 343.69
$357.75
13.86%
Reduce -0.93%
74,878,135
-703,291
JPM
JPMorgan Chase & Co
2026-03-31
Reduce
Reduce
-0.03%
●
282.84 ($303.48) 334.61
$356.30
17.40%
Reduce -1.95%
34,676,166
-688,648
ECHO
EchoStar Corp
2026-03-31
New Buy
New Buy
+0.03%
●
106.24 ($114.76) 131.09
$87.03
-24.16%
New holding
1,730,675
1,730,675

iShares Core S&P 500 ETF Total Holding History ($B)

To

iShares Core S&P 500 ETF's Asset Allocation

To

iShares Core S&P 500 ETF Past Portfolios

Portfolio Date Number of Stocks New Stocks Total Value ($Mil) Q/Q Turnover

Top Ranked Articles

  • 1

iShares Core S&P 500 ETF's Hypothetical Growth since 2026-03-31

iShares Core S&P 500 ETF's Yearly Returns

This information is only displayed for Gurus who publicly disclose audited performance records; most hedge funds and private investment firms do not publish such data or only provide limited historical performance information.

Year Portfolio % % Excess Gain %

iShares Core S&P 500 ETF's Holdings Heat Map

Size field:

iShares Core S&P 500 ETF's Holdings Bubble Chart

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