ARCA:IVV

iShares Core S&P 500 ETF

$ 773.92 -3.21 ( -0.41%) 04:00 PM EST
PE Ratio:
22.62
PB Ratio:
3.82
Volume:
5.03M
Dividend Yield %:
1.04
Last Holding update 2026-08-25 503 Stocks (6 new)
Value $886.63 Bil Turnover 7 %
Top Holdings: NVDA(7.52%) AAPL(6.59%) MSFT(4.30%) AMZN(3.62%) GOOGL(3.25%)
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
9 /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 ($) 775.72
Day's Range ($) 772.7 - 776.59
Day's Volume 5,028,009
52-Week Range ($) 632.14 - 783.09
Beta 1.0084
3-Year Sharpe Ratio 0.98
3-Year Sortino Ratio 1.83
Volatility 13.51
14-Day RSI 59.08
14-Day ATR ($) 6.395637
20-Day SMA ($) 772.862

Fundamental Data

Name Value
Market Cap (Mil $) 887,647.547
Shares Outstanding (Mil) 1,146.95
PE Ratio 22.62
PE Ratio (10y Range) 17.2 - 80.15
PE Ratio (10y Median) 20.79
PB Ratio 3.82
PB Ratio (10y Range) 2.7 - 4.69
PB Ratio (10y Median) 3.75

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) 1.47
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 2026-06-30 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
333,161,869
66,662,358.4
+6.60%
7.520
+0.47%
1.380
+5.35%
+23.67%
5,562,502.9
Semiconductors
AAPL
Apple Inc
202,029,067
58,459,130.8
+7.00%
6.590
+0.43%
1.380
+2.90%
+18.02%
4,669,699.8
Hardware
MSFT
Microsoft Corp
102,180,706
38,115,447.0
+6.99%
4.300
+0.28%
1.380
+16.96%
+3.98%
3,710,545.1
Software
AMZN
Amazon.com Inc
134,650,499
32,092,599.9
+7.17%
3.620
+0.24%
1.250
+1.86%
+12.00%
2,788,369.9
Retail - Cyclical
GOOGL
Alphabet Inc
80,656,266
28,824,129.8
+7.72%
3.250
+0.23%
0.660
-8.95%
+8.34%
4,120,772.5
Interactive Media
AVGO
Broadcom Inc
65,126,781
24,601,641.5
+6.80%
2.770
+0.18%
1.370
-14.43%
+3.79%
1,702,714.2
Semiconductors
GOOG
Alphabet Inc
65,012,849
22,970,989.9
+8.09%
2.590
+0.19%
0.530
-9.08%
+7.06%
4,123,356.0
Interactive Media
MU
Micron Technology Inc
15,513,556
17,907,142.6
+7.17%
2.020
+0.14%
1.370
+2.08%
+256.39%
1,148,129.8
Semiconductors
META
Meta Platforms Inc
30,208,021
17,015,876.1
+7.39%
1.920
+0.13%
1.190
-1.63%
-6.40%
1,571,225.4
Interactive Media
TSLA
Tesla Inc
38,724,826
16,287,661.8
+7.06%
1.840
+0.12%
0.980
-15.38%
-21.27%
1,398,455.7
Vehicles & Parts

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
NVDA
NVIDIA Corp
2026-06-30
Add
Add
+0.47%
●
174.4 ($205.11) 235.74
$230.36
12.31%
Add 6.6%
333,161,869
20,635,181
AAPL
Apple Inc
2026-06-30
Add
Add
+0.43%
●
253.5 ($285.52) 315.2
$319.97
12.07%
Add 7%
202,029,067
13,212,746
MRVL
Marvell Technology Inc
2026-06-30
New Buy
New Buy
+0.40%
●
99.05 ($198.9) 316.43
$223.55
12.39%
New holding
12,043,614
12,043,614
MSFT
Microsoft Corp
2026-06-30
Add
Add
+0.28%
●
352.83 ($404.05) 460.52
$499.70
23.67%
Add 6.99%
102,180,706
6,678,077
AMZN
Amazon.com Inc
2026-06-30
Add
Add
+0.24%
●
208.27 ($250.33) 274.99
$258.51
3.27%
Add 7.17%
134,650,499
9,012,533
GOOGL
Alphabet Inc
2026-06-30
Add
Add
+0.23%
●
287.56 ($358.82) 402.62
$338.46
-5.67%
Add 7.72%
80,656,266
5,778,131
GOOG
Alphabet Inc
2026-06-30
Add
Add
+0.19%
●
286.86 ($356.27) 399.04
$335.31
-5.88%
Add 8.09%
65,012,849
4,865,108
AVGO
Broadcom Inc
2026-06-30
Add
Add
+0.18%
●
309.51 ($399.5) 481.57
$357.89
-10.41%
Add 6.8%
65,126,781
4,147,860
MU
Micron Technology Inc
2026-06-30
Add
Add
+0.14%
●
337.84 ($743.35) 1213.56
$1,016.59
36.76%
Add 7.17%
15,513,556
1,038,521
META
Meta Platforms Inc
2026-06-30
Add
Add
+0.13%
●
542.87 ($610.86) 688.55
$616.77
0.97%
Add 7.39%
30,208,021
2,078,726

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 2026-06-30

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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