iShares Core S&P 500 ETF - USD Share Price

ETF

IVV

US4642872000

Market Closed - Nyse 21:00:00 12/06/2025 BST 5-day change 1st Jan Change
606.51 USD +0.36% Intraday chart for iShares Core S&P 500 ETF - USD +1.77% +3.03%
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
5d. change
1st Jan change
Weight
199.20USD+0.21%-0.71%-20.45%7.01%
478.87USD+1.32%+2.39%+13.61%6.96%
213.24USD+0.02%+2.56%-2.80%3.44%
145.00USD+1.52%+3.58%+7.98%3.05%
175.70USD-0.93%+4.45%-7.18%2.06%
693.36USD-0.11%+1.28%+18.42%1.96%
319.11USD-2.24%+12.09%-20.98%1.71%
268.24USD+0.03%+2.40%+11.90%1.22%
See all (504)
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Date Price Change Volume
12/06/25 606.51 $ +0.36% 6,968,317
11/06/25 604.31 $ -0.28% 20,207,026
10/06/25 606.03 $ +0.57% 6,921,005
09/06/25 602.57 $ +0.09% 3,883,615
06/06/25 602.00 $ +1.01% 3,624,743

Delayed Quote Nyse

Last update June 12, 2025 at 09:00 pm

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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
14/05/2000
Geographical Focus

Distribution

Retail investor

AuM evolution ( 30/03/2025 )

AuM (EUR) 536,119 M€
AuM 1M 556,545 M€
AuM 3 months 569,772 M€
AuM 6 months 476,953 M€
AuM 12 months 425,472 M€