ARCA:IVV

iShares Core S&P 500 ETF

$ 745.36 -1.36 ( -0.18%) 04:00 PM EST
PE Ratio:
23.48
PB Ratio:
4.32
Volume:
4.66M
Dividend Yield %:
1.08
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 ($) 750.58
Day's Range ($) 745.045 - 752.17
Day's Volume 4,663,552
52-Week Range ($) 622.31 - 764
Beta 1.0076
3-Year Sharpe Ratio 1.06
3-Year Sortino Ratio 1.97
Volatility 13.41
14-Day RSI 47.54
14-Day ATR ($) 8.246542
20-Day SMA ($) 747.9755

Fundamental Data

Name Value
Market Cap (Mil $) 878,704.904
Shares Outstanding (Mil) 1,178.9
PE Ratio 23.48
PE Ratio (10y Range) 17.2 - 80.15
PE Ratio (10y Median) 20.7
PB Ratio 4.32
PB Ratio (10y Range) 2.7 - 4.69
PB Ratio (10y Median) 3.59

Dividend Data

Name Value
Dividends per Share (TTM) ($) 8.044
Dividend Yield % 1.08
Dividend Yield % (10y Range) 1.03 - 2.86
Dividend Yield % (10y Median) 1.5
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
+0.72%
+9.13%
4,923,644.9
Semiconductors
AAPL
Apple Inc
188,816,321
47,919,694.1
-1.64%
6.670
-0.11%
1.290
+19.72%
+20.35%
4,796,743.6
Hardware
MSFT
Microsoft Corp
95,502,629
35,352,208.2
-1.09%
4.920
-0.07%
1.290
-3.57%
-16.45%
2,988,385.0
Software
AMZN
Amazon.com Inc
125,637,966
26,166,619.2
-0.59%
3.640
-0.02%
1.170
+0.69%
+8.31%
2,689,169.8
Retail - Cyclical
GOOGL
Alphabet Inc
74,878,135
21,531,956.5
-0.93%
3.000
-0.03%
0.620
+4.38%
+12.60%
4,291,773.9
Interactive Media
AVGO
Broadcom Inc
60,978,921
18,873,585.8
-0.60%
2.630
-0.02%
1.290
-5.22%
+9.67%
1,799,126.5
Semiconductors
GOOG
Alphabet Inc
60,147,741
17,253,981.0
-0.43%
2.400
-0.01%
0.500
+4.82%
+12.12%
4,291,773.9
Interactive Media
META
Meta Platforms Inc
28,129,295
16,093,613.6
-0.58%
2.240
-0.01%
1.110
-3.65%
-1.98%
1,639,440.7
Interactive Media
TSLA
Tesla Inc
36,171,413
13,446,722.8
-0.91%
1.870
-0.02%
0.960
-5.84%
-17.82%
1,388,002.9
Vehicles & Parts
BRK.B
Berkshire Hathaway Inc
23,583,708
11,301,312.9
-1.00%
1.570
-0.02%
1.090
+4.06%
-2.27%
1,059,213.3
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
$291.67
31.39%
New holding
4,920,018
4,920,018
AAPL
Apple Inc
2026-03-31
Reduce
Reduce
-0.11%
●
246.63 ($260.25) 278.12
$326.59
25.49%
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
$378.77
23.84%
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
$765.55
39.35%
New holding
918,753
918,753
NVDA
NVIDIA Corp
2026-03-31
Reduce
Reduce
-0.08%
●
165.17 ($183.46) 195.56
$203.28
10.80%
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
$285.40
24.63%
New holding
2,410,838
2,410,838
MSFT
Microsoft Corp
2026-03-31
Reduce
Reduce
-0.07%
●
356.77 ($418.44) 483.47
$402.29
-3.86%
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
$351.99
12.02%
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
$338.87
11.66%
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
$90.31
-21.31%
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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