iShares Core S&P 500 ETF

Frequently Asked Questions About IVV

What does IVV invest in?

This iShares Core S&P 500 exchange-traded fund is designed to replicate the financial performance of a benchmark index comprising stocks from major U.S. companies.

What is the expense ratio of IVV?

iShares Core S&P 500 ETF (IVV) charges an expense ratio of 0.03%. This is the annual fee deducted from fund assets to cover management and operations.

How big is IVV?

iShares Core S&P 500 ETF (IVV) manages $885.77B in total assets. AUM determines bid-ask liquidity and the fund's vulnerability to closure. Funds below ~$50M are at higher risk of liquidation.

Is IVV actively managed or an index fund?

IVV is a passive index fund. It tracks a published benchmark by holding the constituents in their published weights. Index funds typically charge low expense ratios (IVV's is 0.03%) because there's no security selection cost.

When was IVV launched?

iShares Core S&P 500 ETF (IVV) launched in May 2000 and is managed by IShares.

How has IVV performed?

IVV's total return (price change plus reinvested distributions) is charted at the top of this page. Switch the price chart to Total Return and pick a 1-year, 3-year, 5-year, or 10-year window to read the compound annual growth rate (CAGR) over each horizon.