iShares Core S&P 500 ETF - USD Stock

ETF

IVV

US4642872000

Market Closed - Nyse 01:00:00 13/01/2026 +04 5-day change 1st Jan Change
698.23 USD +0.16% Intraday chart for iShares Core S&P 500 ETF - USD +1.08% +1.94%
Dynamic Chart

Investment objective

The iShares Core S&P 500 ETF seeks to track the investment results of the S&P 500 composed of large-capitalization U.S. equities.
Price
Change
Varia. Jan 1.
Weight
184.94USD+0.04%-0.84%7.74%
477.18USD-0.44%-1.33%6.86%
260.25USD+0.34%-4.27%6.32%
246.47USD-0.37%+6.78%3.94%
641.97USD-1.70%-2.75%2.92%
352.21USD+2.10%+1.77%2.55%
331.86USD+1.00%+6.03%2.26%
448.96USD+0.89%-0.17%1.7%
See all (505)
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Date Price Change Volume
12/01/26 698.23 $ +0.16% 6,746,310
09/01/26 697.08 $ +0.65% 5,758,729
08/01/26 692.55 $ -0.01% 6,079,988
07/01/26 692.63 $ -0.33% 7,529,591
06/01/26 694.89 $ +0.59% 7,654,148

Delayed Quote Nyse

Last update January 13, 2026 at 01:00 am

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ETF Ratings

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Description

US4642872000
Total Expense Ratio 0.03%
Asset Class Equities
Sector
Size
Currency
Provider
Underlying S&P 500 Daily Total Return Index - USD
Autres ETFs

Features and characteristics

Dividend Policy Distribution
Replication Method Physique
Jurisdiction
Fund Structure
Replication Model
Date of creation
15/05/2000
Geographical Focus

Distribution

Retail investor

AuM evolution ( 31/10/2025 )

AuM (EUR) 622,949 M€
AuM 1M 599,516 M€
AuM 3 months 545,672 M€
AuM 6 months 499,858 M€
AuM 12 months 499,038 M€