IVV ETF Price, Expense Ratio, Holdings & Performance

IVVCore UniverseBlackRock (iShares)Large Blend

iShares Core S&P 500 ETF

+0.00 (+0.00%)

Compare ETF

Expense Ratio

0.03% (3 bps)

Stated AUM

$570.0B

Disc/Prem to NAV

+0.000%

1Y Net Fund Flows

+$67.5B

Holdings

503 stocks

3Y NAV Return (Ann.)

+10.20%

Distribution Yield

1.31%

Inception / Volume

2000-05-15

IVV Fund News, Catalysts & Statutory Filings

Multi-Source Edge

Multi-source intelligence covering IVV (iShares Core S&P 500 ETF), net capital inflows, cash dividend payouts, fee comparisons, and SEC EDGAR filings. Generic non-ETF market noise filtered out.

MR-007 Authenticated Sources

IVVIssuer NoticeAuthentic Source

Issuer NoticeVerified IVV ETF2026-09-22· TTL: 180 Days

BlackRock Official Release

BlackRock Declares Quarterly Dividend for iShares Core S&P 500 ETF

Quarterly distribution declared at $1.9820 per share with annualized distribution yield of 1.15% and ex-dividend date alignment.

Source: BlackRock iShares Press Center

Read full story at BlackRock iShares Press Center

IVVSEC Form EDGARAuthentic Source

SEC Form EDGARVerified IVV ETF2026-09-19· TTL: 365 Days

SEC EDGAR Form 497K

SEC Form 497K: iShares Core S&P 500 ETF Prospectus

BlackRock statutory filing confirming 0.03% expense ratio (3 bps), physical index replication, and open-end 1940-Act fund classification under iShares Trust.

Source: SEC EDGAR Form 497K

Read full story at SEC EDGAR Form 497K

Multi-Source ETF Relevance & Provenance Invariant (MR-007)

All news and event items are verified for explicit fund relevance to IVV. Live articles are aggregated across Yahoo Finance, Seeking Alpha, Morningstar, primary sponsor announcements, and SEC EDGAR statutory filings (Form 497K and Form N-PORT). Unrelated macro/political noise is automatically filtered out. Caching preserves upstream quotas during weekend and off-market hours.