iShares Core S&P 500 ETF - USD Share Price

ETF

IVV

US4642872000

Market Closed - Nyse 01:30:00 12/07/2025 am IST 5-day change 1st Jan Change
626.44 USD -0.38% Intraday chart for iShares Core S&P 500 ETF - USD -0.28% +6.41%
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
211.16USD-0.59%-1.12%-15.68%7.01%
503.32USD+0.37%+0.90%+19.41%6.96%
225.02USD+1.24%+0.72%+2.57%3.44%
164.92USD+0.50%+3.50%+22.81%3.05%
180.19USD+1.45%+0.37%-4.81%2.06%
717.51USD-1.34%-0.21%+22.54%1.96%
313.51USD+1.17%-0.58%-22.37%1.71%
286.86USD-0.46%-3.09%+19.67%1.22%
See all (504)
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Date Price Change Volume
11/25/11 626.44 $ -0.38% 27,39,232
10/25/10 628.85 $ +0.29% 25,59,688
09/25/09 627.03 $ +0.59% 30,19,838
08/25/08 623.33 $ -0.08% 46,85,640
07/25/07 623.83 $ -0.69% 74,72,313

Delayed Quote Nyse

Last update July 12, 2025 at 01:30 am IST

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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
15/05/2000
Geographical Focus

Distribution

Retail investor

AuM evolution ( 30/04/2025 )

AuM (EUR) 495,574 M€
AuM 1M 536,119 M€
AuM 3 months 579,868 M€
AuM 6 months 493,940 M€
AuM 12 months 405,513 M€