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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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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

Overview Holdings Sectors Fund Flows Performance Peers

IVV price

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

Fund Flow History

1D-$1.6M

1W—

1M—

YTD—

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

Fund Structure & Specs

IssuerIShares

Inception2000-05-15

Benchmark—

Rebalance—

Avg spread—

Holdings504

ISIN / CUSIPUS4642872000 / 464287200

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%