ARCA:IVV

iShares Core S&P 500 ETF

$ 764.92 0.84 ( +0.11%) 04:00 PM EST
PE Ratio:
22.48
PB Ratio:
4.06
Volume:
5.73M
Dividend Yield %:
1.09
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
9 /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 ($) 764.72
Day's Range ($) 761.305 - 765.33
Day's Volume 5,729,715
52-Week Range ($) 632.14 - 783.09
Beta 1.0084
3-Year Sharpe Ratio 1.1
3-Year Sortino Ratio 2.05
Volatility 13.51
14-Day RSI 49.24
14-Day ATR ($) 6.685084
20-Day SMA ($) 767.6075

Fundamental Data

Name Value
Market Cap (Mil $) 829,326.264
Shares Outstanding (Mil) 1,084.2
PE Ratio 22.48
PE Ratio (10y Range) 17.2 - 80.15
PE Ratio (10y Median) 20.8
PB Ratio 4.06
PB Ratio (10y Range) 2.7 - 4.69
PB Ratio (10y Median) 3.76

Dividend Data

Name Value
Dividends per Share (TTM) ($) 8.312
Dividend Yield % 1.09
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
+5.61%
+19.46%
5,367,153.7
Semiconductors
AAPL
Apple Inc
202,029,067
58,459,130.8
+7.00%
6.590
+0.43%
1.380
+12.89%
+23.98%
4,905,541.7
Hardware
MSFT
Microsoft Corp
102,180,706
38,115,447.0
+6.99%
4.300
+0.28%
1.380
+30.39%
+2.75%
3,666,585.9
Software
AMZN
Amazon.com Inc
134,650,499
32,092,599.9
+7.17%
3.620
+0.24%
1.250
+3.81%
+9.92%
2,736,595.6
Retail - Cyclical
GOOGL
Alphabet Inc
80,656,266
28,824,129.8
+7.72%
3.250
+0.23%
0.660
-4.96%
+11.89%
4,246,497.9
Interactive Media
AVGO
Broadcom Inc
65,126,781
24,601,641.5
+6.80%
2.770
+0.18%
1.370
-12.93%
+3.71%
1,707,097.8
Semiconductors
GOOG
Alphabet Inc
65,012,849
22,970,989.9
+8.09%
2.590
+0.19%
0.530
-6.21%
+9.97%
4,246,497.9
Interactive Media
MU
Micron Technology Inc
15,513,556
17,907,142.6
+7.17%
2.020
+0.14%
1.370
-10.41%
+256.11%
1,147,237.6
Semiconductors
META
Meta Platforms Inc
30,208,021
17,015,876.1
+7.39%
1.920
+0.13%
1.190
+15.34%
+1.04%
1,696,002.3
Interactive Media
TSLA
Tesla Inc
38,724,826
16,287,661.8
+7.06%
1.840
+0.12%
0.980
-9.04%
-19.00%
1,438,701.6
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
$222.27
8.37%
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
$336.13
17.73%
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
$244.25
22.80%
New holding
12,043,614
12,043,614
MSFT
Microsoft Corp
2026-06-30
Add
Add
+0.28%
●
352.83 ($404.05) 460.52
$493.78
22.21%
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
$253.71
1.35%
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
$349.54
-2.59%
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
$344.41
-3.33%
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
$357.61
-10.49%
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
$1,015.80
36.65%
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
$665.75
8.99%
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

Discussions on iShares Core S&P 500 ETF

User's Avatar
How would you rate this stock? IVV
No discussions yet.
Research Tools
All-In-One Screener Stock Ideas Stock List Guru List Guru Real-Time Picks Insider List Insider Trades Economic Indicators Sector & Industry Performance DCF Calculator Calculators Discussion Board
Product
Pricing Plans Excel Add-In Google Sheets Add-on Data API Stock Comparison Table Manual of Stocks Instant Alerts Mobile App Newsletters Signup 中文
Education
Financial Glossary Tutorials FAQ Buffett Indicator Shiller P/E Yield Curve Today U.S. Inflation Rate Global Market Valuation Fed Net Liquidity Buffett Assets Allocation
Company
About GuruFocus Career Contact Us Advertise Term of Use Privacy Policy Referral Program Partner Program
Survey

We'd love to learn more about your experiences on GuruFocus.com and how we can improve!

Take Survey
Follow Us
download GuruFocus on Apple store download GuruFocus on Google Play
Disclaimers
GuruFocus.com is not operated by a broker or a dealer. Under no circumstances does any information posted on GuruFocus.com represent a recommendation to buy or sell a security. The information on this site, and in its related newsletters, is not intended to be, nor does it constitute investment advice or recommendations. The individuals or entities selected as "gurus" may buy and sell securities before and after any particular article and report and information herein is published, with respect to the securities discussed in any article and report posted herein. Gurus may be added or dropped from the GuruFocus site at any time. In no event shall GuruFocus.com be liable to any member, guest or third party for any damages of any kind arising out of the use of any content or other material published or available on GuruFocus.com, or relating to the use of, or inability to use, GuruFocus.com or any content, including, without limitation, any investment losses, lost profits, lost opportunity, special, incidental, indirect, consequential or punitive damages. Past performance is a poor indicator of future performance. The information on this site, and in its related newsletters, is not intended to be, nor does it constitute investment advice or recommendations. The information on this site is in no way guaranteed for completeness, accuracy or in any other way. The gurus listed in this website are not affiliated with GuruFocus.com, LLC. Stock quotes are provided by QuoteMedia, Inc. (CSI). Company fundamental data is provided by FactSet. Analyst estimates data is sourced from both Refinitiv and FactSet, with priority given to Refinitiv data. Data is updated daily.
© 2004-2026 GuruFocus.com, LLC. All Rights Reserved.