IVV
iShares Core S&P 500 ETF
$760.78−2.30 (−0.30%)Close Nov 12, 2026
Adjusted price
+12.11% total return, past year
Key statistics
- Expense ratio
- 0.03%
- Dividend yield
- 1.10%
- 52-week range
- $634.93$782.54
- All-time high close
- $782.54 on Oct 6, 2026
- From all-time high
- −2.78%
- Max drawdown
- −55.25%
- Volatility
- 18.94%
- Sharpe ratio
- 0.53
- Beta (5Y monthly)
- 1.00
Returns
Total
- 1M
- −2.64%
- YTD
- +11.99%
- 1Y
- +12.11%
Per year
- 3Y
- +21.33%
- 5Y
- +11.69%
- 10Y
- +15.21%
- 20Y
- +10.93%
- Since 2000
- +8.49%
Fund facts
As of Jun 30, 2026- Net assets
- $888B
- Holdings
- 508
- Top 10 holdings
- 36.4%
Sectors
- Information Technology
- 38.4%
- Financials
- 11.7%
- Communication Services
- 9.7%
- Consumer Discretionary
- 9.3%
- Health Care
- 8.9%
- Other
- 21.9%