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IVV

EquityISharesUS#6 volume

iShares Core S&P 500 ETF

$781.44−$0.53 (-0.07%)NAV $781.89 · Discount -0.06%
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Snapshot

Fund Snapshot

Total AUM$896BAvg vol 7.9M
Expense ratio0.03%Below peer avg · 3 bps
Dividend / SEC yield—30-Day SEC yield not loaded
Net flow today-$1.6MOutflow proxy
OverviewHoldingsSectorsFund FlowsPerformancePeers

IVV price

etf_daily · session 2026-10-12 · AUM overlay not available

Liquidity

Fund Flow Detail

WindowNet flowSource
1D-$1.6MVolume × return proxy
1W—Flow history not loaded
1M—Flow history not loaded
YTD—Flow history not loaded
Liquidity

Fund Flow History

1D-$1.6M
1W—
1M—
YTD—

True create/redeem flows are not loaded. 1D uses a volume × return proxy.

Correlations

Fund Structure & Specs

IssuerIShares
Inception2000-05-15
Benchmark—
Rebalance—
Avg spread—
Holdings504
ISIN / CUSIPUS4642872000 / 464287200
Markets

Peer Comparison

SPY$817B · 0.09%
$778.10-0.06%
VOO$1.8T · 0.03%
$715.13-0.06%
QQQ$506B · 0.18%
$746.04-0.70%
SOXL$21.8B · 0.91%
$128.40-8.13%