NYSE
IVV
ISHARES CORE S&P 500 ETF
USD 752.5800
-5.5300 (-0.7294%)
After Hours: USD 751.6300 -0.9500 (-0.1262%)
Last updated: 14 Jul 2026 7:59:59 AM
DelayedDelayed at least 15 minutes
Last updated: 14 Jul 2026 7:59:59 AM (Singapore Time)
NYSEIVV
ISHARES CORE S&P 500 ETF
DelayedDelayed at least 15 minutes
USD 752.5800
After Hours: USD 751.6300 -0.9500 (-0.1262%)
-0.7294%
- USD 5.5300
Open
USD 755.9900
Prev. Close
USD 758.1100
Bid
USD 750.8900
Bid Volume
480
Ask
USD 751.6800
Ask Volume
80
Total Volume
2,701,131.8
AUM
USD 894.377 billion
FSM Risk Rating
8 - High Risk
751.5400
Day's Range
757.4200
621.0491
52 Weeks Range
764.0000
IVV Chart
Delayed
Chart data is delayed at least 15 minutes.
Created with Highcharts 9.3.2Chart context menu20. Apr27. Apr4. May11. May18. May25. May1. Jun8. Jun15. Jun22. Jun29. Jun6. Jul13. Jul680700720740760780FSM Global
Calendar Year Returns
Created with Highcharts 9.3.2Chart context menu202511.093%202429.206%202324.240%2022-18.580%202131.338%
2025 11.093%
2024 29.206%
2023 24.240%
2022 -18.580%
2021 31.338%
The above figures (As of 12 Jul 2026): Last Updated on 13 Jul 2026
Bid to Bid Returns
Created with Highcharts 9.3.2Chart context menu1 WK-0.322%1 MTH2.005%3 MTH11.029%6 MTH8.918%YTD11.069%1 YR22.686%2 YR15.025%3 YR19.234%4 YR17.819%5 YR12.013%10 YR14.729%
1 WK -0.322%
1 MTH 2.005%
3 MTH 11.029%
6 MTH 8.918%
YTD 11.069%
1 YR 22.686%
2 YR 15.025%
3 YR 19.234%
4 YR 17.819%
5 YR 12.013%
10 YR 14.729%
The above figures (As of 12 Jul 2026): Last Updated on 14 Jul 2026
The performance figures in the table above are calculated using bid-to-bid prices, with any income or dividends reinvested. Performance figures of over 1 year are annualised.(Eg. A 33.1% gain in 3 years works out to a 10% gain per year when annualised.)
Investment Objective
The investment seeks to track the investment results of the S&P 500 composed of large-capitalization U.S. equities. The index measures the performance of the large-capitalization sector of the U.S. equity market, as determined by SPDJI. The fund generally will invest at least 80% of its assets in the component securities of its index and in investments that have economic characteristics that are substantially identical to the component securities of its index and may invest up to 20% of its assets in certain futures, options and swap contracts, cash and cash equivalents.
Stock Code
IVV
Domicile
United States
Type
Physical
Trading Name
iShares Core S&P 500 ETF
Main Categories
Equity
Classification
EIP
Underlying Index
S&P 500 (TR) (1970)
Sector
General
Listed Date
14 May 2000
Geographical Sectors
US
ETF Top 25 Holdings (51.25% of Total Assets 09 Jul 2026)
Stock CodeNameWeighting (%) SectorYTD Return (%)
NVDANVIDIA Corp
7.56
Technology8.87
AAPLApple Inc
7.15
Technology16.51
MSFTMicrosoft Corp
4.40
Technology-20.15
AMZNAmazon.com Inc
3.72
Consumer Cyclical7.03
GOOGLAlphabet Inc Class A
3.24
Communication Services14.80
AVGOBroadcom Inc
2.92
Technology16.27
GOOGAlphabet Inc Class C
2.59
Communication Services13.66
METAMeta Platforms Inc Class A
2.13
Communication Services-4.18
TSLATesla Inc
1.76
Consumer Cyclical-9.60
MUMicron Technology Inc
1.72
Technology247.55
SHOW ALL
Sector Breakdown
Last Updated on 09 Jul 2026
Created with Highcharts 9.3.2Chart context menu
Technology
38.15%
Financial Services
11.87%
Communication Services
10.14%
Consumer Cyclical
9.47%
Healthcare
9.03%
Industrials
8.17%
Consumer Defensive
4.49%
Energy
3.05%
Utilities
2.17%
Others
3.47%
Country/Region
Last Updated on 09 Jul 2026
Created with Highcharts 9.3.2Chart context menu
United States (US)
99.51%
Switzerland
0.26%
China
0.09%
Mexico
0.08%
Ireland
0.03%
United Kingdom
0.03%
Payment Method
Included under CashRSP AvailableYes
Included under CPFIS OANo
Included under CPFIS SANo
Included under SRSNo
Upcoming Exchange HolidaysMORE
United States (US)
06Sep
Labor Day
25Nov
Thanksgiving Day
26Nov
Day after Thanksgiving (Half-Day Trading)
23Dec
Day before Christmas Day (Half-Day Trading)
24Dec
Christmas Day
  • Please note that the exchange holidays listed above may subject to change and are based on the latest information provided.
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