iShares Core S&P 500 ETF
Price through Oct 26, 2026 · Flows through Oct 23, 2026. Figures use the latest available records, not a live quote. Fund details retrieved Oct 26, 2026. Holdings snapshot retrieved Oct 26, 2026.
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.
IVV price
Table
| Date | IVV close |
|---|---|
| Sep 28, 2026 | $768.93 |
| Sep 29, 2026 | $767.52 |
| Sep 30, 2026 | $765.85 |
| Oct 1, 2026 | $767.38 |
| Oct 2, 2026 | $773.10 |
| Oct 5, 2026 | $778.25 |
| Oct 6, 2026 | $782.54 |
| Oct 7, 2026 | $780.58 |
| Oct 8, 2026 | $777.27 |
| Oct 9, 2026 | $781.97 |
| Oct 12, 2026 | $781.44 |
| Oct 13, 2026 | $781.54 |
| Oct 14, 2026 | $773.09 |
| Oct 15, 2026 | $775.16 |
| Oct 16, 2026 | $766.67 |
| Oct 19, 2026 | $770.01 |
| Oct 20, 2026 | $772.35 |
| Oct 21, 2026 | $776.65 |
| Oct 22, 2026 | $767.41 |
| Oct 23, 2026 | $763.25 |
| Oct 26, 2026 | $768.69 |
Daily net flows, 1M
Net inflow over the range: +$31.7B
- Inflow / above zero
- Outflow / below zero
Show as table
| Label | Value ($) |
|---|---|
| Sep 23 | $18.2B |
| Sep 24 | $9.9B |
| Sep 25 | $5.4B |
| Sep 28 | $6.9B |
| Sep 29 | −$3.2B |
| Sep 30 | $976.9M |
| Oct 1 | −$2.8B |
| Oct 2 | $154.6M |
| Oct 5 | $2.7B |
| Oct 6 | −$2.5B |
| Oct 7 | $1.9B |
| Oct 8 | $1.8B |
| Oct 9 | −$6.2B |
| Oct 12 | $391M |
| Oct 13 | $312.4M |
| Oct 14 | $10B |
| Oct 15 | −$9.4B |
| Oct 16 | −$655.4M |
| Oct 19 | $462.6M |
| Oct 20 | −$424.1M |
| Oct 21 | −$503.8M |
| Oct 22 | −$1.2B |
| Oct 23 | −$343.8M |
Money is leaving — −$1.7B in net outflows over the past month, about 0.2% of the fund's asset base, while the price has returned +12.2% so far this year. At 0.030% a year, no lower reported fee appears among the alternatives shown here.
COMPOSED FROM THE FUND’S OWN DAILY RECORDS · UPDATED WITH EACH REFRESH
CELL SIZE IS PORTFOLIO WEIGHT · COLOR IS THE CHANGE IN THE LATEST AVAILABLE SNAPSHOT · TOP 40 POSITIONS
| # | Holding | Weight | Price | Day | 52-wk | |
|---|---|---|---|---|---|---|
| 1 | NVDANVIDIA | 7.77% | $216.00 | +2.4% | ||
| 2 | AAPLAPPLE | 7.72% | $343.91 | -1.1% | ||
| 3 | MSFTMICROSOFT | 5.93% | $532.60 | +1.5% | ||
| 4 | AMZNAMAZON | 3.70% | $249.09 | +0.4% | ||
| 5 | GOOGLALPHABET | 2.86% | $316.80 | -1.1% | ||
| 6 | AVGOBROADCOM | 2.33% | $329.17 | +2.3% | ||
| 7 | GOOGALPHABET | 2.29% | $314.19 | -1.0% | ||
| 8 | METAMETA | 2.16% | $630.56 | -1.9% | ||
| 9 | TSLATESLA | 1.60% | $391.62 | +5.2% | ||
| 10 | LLYELI LILLY | 1.55% | $1279.14 | +0.4% | ||
| 11 | MUMICRON TECHNOLOGY | 1.51% | $903.70 | +3.0% | ||
| 12 | JPMJPMORGAN CHASE | 1.34% | $334.04 | +0.7% | ||
| 13 | AMDADVANCED MICRO DEVICES | 1.28% | $531.28 | +2.8% | ||
| 14 | XOMEXXON MOBIL | 1.15% | $184.54 | +0.7% | ||
| 15 | VVISA | 1.06% | $404.16 | -0.9% |
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- Information Technology37.85%
- Financials12%
- Health Care9.88%
- Communication9.15%
- Consumer Discretionary8.88%
- Industrials7.99%
- Consumer Staples4.89%
- Energy3.83%
- Utilities2.04%
- Real Estate1.76%
Show as table
| Item | Value (%) |
|---|---|
| Information Technology | 37.85% |
| Financials | 12% |
| Health Care | 9.88% |
| Communication | 9.15% |
| Consumer Discretionary | 8.88% |
| Industrials | 7.99% |
| Consumer Staples | 4.89% |
| Energy | 3.83% |
| Utilities | 2.04% |
| Real Estate | 1.76% |
| 1 week | -0.5% |
| 1 month | -0.8% |
| 3 months | +3.5% |
| 6 months | +7.2% |
| YTD | +12.2% |
| 1 year | — |
| 3 years | — |
PRICE RETURN, DISTRIBUTIONS NOT REINVESTED
| 1 week | −$2.5B |
| 1 month | −$1.7B |
| 3 months | −$17.4B |
| YTD | +$23.8B |
| 1 year | +$64.7B |
CREATION/REDEMPTION DOLLARS, DAILY RECORDS
Monthly net flows
- Inflow / above zero
- Outflow / below zero
Show as table
| Label | Value ($) |
|---|---|
| Oct | $879.1M |
| Nov | $11.9B |
| Dec | $29.2B |
| Jan | −$8B |
| Feb | −$7.2B |
| Mar | $7.8B |
| Apr | $1.7B |
| May | $5.7B |
| Jul | $34.7B |
| Aug | −$8.9B |
| Sep | $4.2B |
| Oct | −$6.4B |
The top holding is 7.8% of the book; the top ten carry 38%. Spread across 250+ names, it behaves like roughly 37 equally-weighted positions.
VOLATILITY & DRAWDOWN FROM THE DAILY TAPE · CONCENTRATION FROM THE LATEST DISCLOSED BOOK
| Most-traded holdings, options premium | Bullish | Bearish |
|---|---|---|
| MU MICRON TECHNOLOGY | $587M | $615M |
| TSLA TESLA | $620M | $570M |
| META META | $324M | $357M |
| NVDA NVIDIA | $283M | $278M |
| SNDK Sandisk Corporation | $249M | $271M |
TODAY’S OPTIONS PREMIUM IN THE FUND’S UNDERLYING NAMES
Due diligence cuts both ways. These funds sit on the same shelf and beat IVV on at least one dimension that matters — the fee, the asset base, or where the money is going.
| Fund | Fee | Assets | Flow, 1M | The case | |
|---|---|---|---|---|---|
| DYNF BLACKROCK US EQUITY FACTOR ROTATION ETF | — | $42.4B | +$640M | +$640M in over the month | Head-to-head |
| BBUS JPMorgan BetaBuilders U.S. Equity ETF | 0.02% | $9.6B | +$187M | -1bp on fee · +$187M in over the month | Head-to-head |
| SPYG State Street SPDR Portfolio S&P 500 Growth ETF | 0.04% | $57.9B | +$717M | +$717M in over the month | Head-to-head |
| SPTM State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF | 0.03% | $14.2B | +$235M | +$235M in over the month | Head-to-head |
| SPYV State Street SPDR Portfolio S&P 500 Value ETF | 0.04% | $36B | +$208M | +$208M in over the month | Head-to-head |