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iShares Core S&P 500

IVV

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About

iShares Trust - iShares Core S&P 500 ETF is an exchange traded fund launched by BlackRock, Inc. It is managed by BlackRock Fund Advisors. It invests in public equity markets of the United States. The fund invests in stocks of companies operating across diversified sectors.

Name
iShares Core S&P 500 ETF
Index tracked
S&P US TMI TR USD
Type
Equity
Expense ratio
0.03%
Management fee
0.03%
Dividend policy
Quarterly
NAV
USD 764.33513 (09/14/2026)
Issued units
1.08B (09/14/2026)
Listing date
May 15, 2000
Sponsor
iShares
Custodian
JPMorgan Chase Bank, N.A.

ETF Documents

Last updatedType
07/28/2026Prospectus
06/04/2026Annual Report
12/03/2025Semi Annual Report