ivv stock price — IVV ETF

IVV (iShares Core S&P 500 ETF) — "ivv stock price"

Brief summary

IVV (iShares Core S&P 500 ETF) is a passively managed ETF from BlackRock’s iShares family designed to track the performance of the S&P 500 index. The term "ivv stock price" commonly refers to the ETF’s market price and related trading data (quotes, volume, spreads). This guide explains what investors need to know about ivv stock price, where to find it, how it relates to NAV, and practical uses for investors including trading on Bitget and holding in tax-advantaged accounts.

As an overview: this article helps you quickly find accurate ivv stock price data, understand the differences between market price and NAV, compare IVV with peers (SPY, VOO), and learn typical strategies and risks. Read on to learn where to view live quotes, how dividends and fees affect returns, and why many investors use IVV for core equity exposure.

Fund overview

IVV (iShares Core S&P 500 ETF) aims to track the S&P 500 Index, a market-cap-weighted benchmark of approximately 500 large-cap U.S. companies. Issuer: BlackRock / iShares. Objective: seek investment results that correspond generally to the price and yield performance of the S&P 500.

Key points about the fund:

• Replication method: physical replication (holds a portfolio of stocks intended to mirror the index weights).
• Typical uses: core equity exposure for buy-and-hold investors, long-term growth, retirement and tax-advantaged accounts.
• Management style: passive indexing with periodic rebalancing to match S&P 500 composition changes.

Why investors pick IVV: it offers broad U.S. large-cap exposure, relatively low cost among mutual-like ETFs, and the operational benefits of ETF trading (intra-day liquidity, tight spreads).

Ticker and exchanges

• Ticker symbol: IVV (commonly searched as ivv stock price when investors want the live market quote).
• Primary exchange: NYSE Arca / NYSE (U.S. exchanges where IVV listings trade during regular U.S. equity hours).
• Trading hours: regular U.S. market hours (typically 09:30–16:00 ET); pre-market and after-hours sessions are available through many brokers but with different liquidity profiles.
• Availability elsewhere: IVV quotes and delayed listings are available on international data platforms and some local exchanges or cross-listings in different currencies (check your broker). If you trade outside U.S. hours or on foreign venues, note currency conversion and liquidity implications.

If you prefer trading via a platform, consider executing IVV trades on regulated exchanges through your brokerage or trading venue. For crypto-native users or Web3 wallets, Bitget provides market access and tools that can help monitor ivv stock price and execute orders — Bitget Wallet is recommended for secure custody where applicable.

Key fund specifications

Investors typically review a set of core specifications when evaluating IVV. These items affect both expected returns and trading behavior.

• Fund issuer: BlackRock / iShares.
• Index tracked: S&P 500 (S&P Dow Jones Indices).
• Replication: Physical (full/representative sampling of index constituents).
• Inception date: IVV launched to provide low-cost S&P 500 exposure (refer to the iShares product page for the exact launch date and fund history).
• Assets under management (AUM): As of 2026-01-24, per iShares product information, IVV’s AUM exceeded $350 billion (reported figure; check iShares for the latest value).
• Shares outstanding: varies daily with creation/redemption activity; see fund documents for current totals.
• Expense ratio: one of IVV’s attractions is a low expense ratio compared with many active funds (refer to the iShares factsheet for the current official expense ratio). Historically IVV’s expense ratio has been among the lowest for S&P 500 ETFs.
• Dividend yield metrics: yield is reported as trailing 12‑month yield and 30‑day or SEC yield metrics; typical trailing yields are near the S&P 500 market dividend yield range (often around 1–2% depending on market conditions).
• Number of holdings: targets the S&P 500 constituents (approximately 500 companies; exact count matches index adjustments).
• Index methodology: S&P 500 is a float-adjusted market-cap-weighted index of 500 leading U.S. companies, reviewed and reconstituted periodically by the index provider.

All numeric figures change over time — for precise, up-to-date numbers consult the iShares/BlackRock product page and the ETF’s prospectus.

Price and trading information

Market price (quote)

The ivv stock price commonly refers to the market price displayed in real-time or delayed quotes on broker platforms and financial portals. Real-time quotes are available from brokerage platforms and dedicated market data providers, while many public portals offer delayed quotes with an indicated lag.

Where to find market price data:

• Brokerage trading interface (real-time if your broker provides live feeds).
• Financial portals: Yahoo Finance, CNBC, Investing.com, Nasdaq quote pages, Morningstar, TradingView.
• Mobile trading apps and analytical platforms.

Market price vs NAV: the quoted ivv stock price is the price at which IVV shares trade on an exchange. This can differ slightly from the fund’s intraday indicative NAV because IVV trades in the market and is subject to supply/demand, spreads and short-term flows. For most large, highly liquid ETFs like IVV, market price closely tracks NAV throughout the trading day.

Net asset value (NAV)

NAV is the per-share value of the fund’s underlying holdings. NAV calculation: (total market value of fund assets − liabilities) ÷ shares outstanding. For IVV, NAV is typically published at the end of each trading day by the fund administrator; some platforms also provide an intraday indicative NAV (iNAV) to reflect live changes in underlying stock prices.

Why NAV matters for investors exploring ivv stock price:

• NAV shows the underlying economic value per share.
• Comparing the market price to NAV helps detect premiums or discounts.
• For large-cap, physically replicated ETFs like IVV, NAV and market price normally stay within a narrow band, thanks to authorized participant creation/redemption mechanisms.

Premium / discount to NAV

Premium/discount refers to the percentage difference between IVV’s market price and its NAV. Interpretation:

• Premium: market price > NAV (traders are willing to pay above underlying value).
• Discount: market price < NAV (market price trades below underlying value).

IVV’s premium/discount behavior: typically very small (often a few basis points) for highly liquid ETFs such as IVV. Authorized participants and market makers arbitrage away persistent discrepancies by creating or redeeming ETF shares.

Where to check premium/discount for ivv stock price:

• ETF data pages on iShares product page show NAV and market price metrics.
• Financial portals (Morningstar, Bloomberg terminals if available) and some brokerage platforms display intraday NAV (iNAV) and calculated premium/discount.

Extended-hours, pre-market and after-hours trading

IVV can trade outside regular market hours in pre-market and after-hours sessions via many brokers, but liquidity and spreads are typically different:

• Liquidity: generally lower outside regular hours — fewer participants and wider bid-ask spreads.
• Price moves: ivv stock price can gap in extended hours due to news or futures movements.
• Risk: trading outside regular hours can lead to executions at less favorable prices and increased volatility.

Best practice: if you require precise execution, consider trading during regular liquidity windows or use limit orders to control execution price. For active traders monitoring ivv stock price in real time, ensure your platform provides accurate extended-hours quotes and clearly marked data.

Historical price performance

A full review of IVV’s historical price performance includes:

• Historical price charts: daily, weekly and monthly charts showing market price and NAV over different horizons.
• Total-return performance: compares market price total return (price changes plus reinvested dividends) vs NAV total return and vs the S&P 500 benchmark.
• Multi-period returns: common reporting periods include Year-to-Date (YTD), 1‑year, 3‑year, 5‑year, and 10‑year returns.

Sources for historical ivv stock price data:

• iShares product historical price and performance tables.
• Financial portals: Yahoo Finance (historical data download), Investing.com, Nasdaq historical data, TradingView.
• Morningstar and other analytic providers for risk-adjusted returns and performance attribution.

When you evaluate historical ivv stock price performance, place emphasis on total-return figures because reinvested dividends materially affect long-term returns. Compare IVV’s market-price total return to the S&P 500 total return to understand tracking efficiency.

Holdings and sector exposure

IVV holds a portfolio that mirrors the S&P 500. Expect the following characteristics:

• Top holdings: large-cap technology and consumer names typically represent the highest weights (for example the largest constituents by weight are commonly major tech companies; check the latest holdings report for the exact top-10 list).
• Sector weightings: reflect the S&P 500 composition (e.g., technology, health care, financials, consumer discretionary, industrials; weights change over time with market cap shifts).
• Disclosure frequency: holdings are disclosed regularly — many ETFs provide daily or monthly holdings snapshots. IVV typically updates holdings on a frequent schedule; consult the iShares holdings page for the current roster.

Because IVV mirrors the S&P 500, its concentration and sector exposures will closely follow the index. This means a large-cap bias and meaningful exposure to the largest U.S. companies.

Distributions and dividends

IVV distributes dividends received from underlying holdings to shareholders. Key elements:

• Distribution policy: IVV collects dividends from constituent stocks and distributes them to shareholders on a scheduled basis.
• Payment schedule: distributions are commonly paid quarterly; check the iShares distribution schedule for exact payment months and dates.
• Yield reporting: funds report trailing 12‑month yield, SEC yield, and 30‑day yield where applicable. Trailing yield is often used to express the recent income generated relative to NAV or market price.
• Tax character: U.S. investors commonly receive dividends that are a mix of qualified and non-qualified dividends; the fund’s annual tax documentation (Form 1099-DIV or equivalent statements) details the tax treatment of distributions.

When watching ivv stock price, remember that ex-dividend dates will typically cause a temporary drop in market price approximately equal to the distribution amount (reflecting payment of cash to holders).

Fees, costs and tax considerations

• Expense ratio: IVV’s management fee is competitively low — see the fund factsheet for the current official figure. Low expense ratios help improve net returns over time.
• Trading costs: include bid-ask spread and brokerage commissions (if any). IVV is highly liquid so spreads are usually tight, but costs vary by trading venue and order size.
• Tax considerations (U.S. investors):
  • Dividends: may qualify for lower tax rates if classified as qualified dividends and held in a taxable account; consult a tax advisor for personal tax treatment.
  • Capital gains: selling shares may trigger capital gains or losses depending on holding period.
  • ETF tax efficiency: ETFs that use in-kind creation/redemption are often more tax efficient than mutual funds because they can reduce the need to sell securities and realize capital gains.

This section is neutral and informational — for specific tax advice consult a licensed tax professional. Bitget users holding ETFs in taxable or tax-advantaged accounts should verify tax reporting supported by their custodial platform.

Comparison with other S&P 500 ETFs

Investors often compare IVV with other S&P 500 ETF products. Below are practical, neutral comparisons focused on structure, costs, and investor use cases.

IVV vs. SPY — structure, expense and liquidity

• Structure: SPY (a commonly known S&P 500 ETF) has an older unit investment trust structure that affects how it handles dividends and securities lending compared with IVV’s open-end fund structure.
• Expense ratio: historically IVV tends to have a lower expense ratio than SPY (check current figures on fund pages).
• Liquidity: SPY often exhibits higher daily trading volume and may have even tighter spreads intra-day due to its role as a heavily traded vehicle; IVV also maintains strong liquidity and tight spreads but institutional preferences vary.
• Microstructure: differences in creation/redemption and dividend handling can lead to slight differences in tracking and tax implications.

IVV vs. VOO — expense, tracking, and structure

• VOO (Vanguard S&P 500 ETF) is another low-cost S&P 500 ETF.
• Expense ratio: IVV and VOO are both low-cost options; specific expense ratios are similar and should be checked on the issuers’ product pages for the latest.
• Tracking: both funds physically replicate the S&P 500; tracking differences are minimal and often within basis points over time.
• Structural differences: issuer-specific practices (like securities lending policies or shareholder servicing fees) may differ slightly and affect net returns.

When an investor might prefer IVV over alternatives

• Preference for a BlackRock/iShares product due to existing relationships, platform support, or integration with other holdings.
• Slight tax or distribution handling advantages based on the investor’s jurisdiction or account type.
• Specific liquidity, creation/redemption or institutional access needs.

Choice among IVV, SPY, and VOO often comes down to small differences in cost, tax handling, and platform convenience rather than major return disparities.

Trading strategies and typical uses

Common ways investors use IVV:

• Core allocation: a long-term core holding for broad U.S. equity exposure.
• Dollar-cost averaging: regular purchases over time to reduce timing risk.
• Hedging: pairing IVV exposure with other instruments or using options to hedge concentrated positions.
• Active strategies: options (IVV options availability is common on major option exchanges), short-term trading, or overlay strategies — liquidity for options and shares is generally good.

Practical notes about trading and ivv stock price:

• Use limit orders to manage execution price, especially for large orders.
• Watch for ex-dividend dates: buying just before an ex-dividend date may capture the distribution but the market price typically adjusts.
• For derivatives traders: IVV option liquidity and cost differ from SPY due to SPY’s larger notional and option open interest; verify option chains and open interest before executing.

For investors who use crypto-native platforms or wallets, Bitget provides tools to track ivv stock price and trade through supported brokerage integrations; consider Bitget Wallet for custody and portfolio tracking features.

Risks

Primary risks associated with IVV and monitoring the ivv stock price:

• Market risk: IVV’s value moves with the aggregate performance of the S&P 500 — losses occur when the index falls.
• Tracking error: small deviations between IVV returns and the S&P 500 can occur due to fees, cash drag, and securities lending or sampling techniques.
• Liquidity risk: although IVV is liquid, very large orders or stressed markets can widen spreads or move prices.
• Concentration risk: S&P 500 is market-cap-weighted, so larger companies have higher influence on returns; sector concentration can increase specific sector risk.
• Operational and counterparty risk: as with any fund, operational failures, errors in NAV calculation, or custodial issues are possible but rare.

This overview is informational and not investment advice — evaluate your own risk tolerance and consult a qualified advisor for personal guidance.

Fund governance and management

• Sponsor: BlackRock / iShares — a major global asset manager with governance and compliance structures in place for ETF management.
• Index provider: S&P Dow Jones Indices maintains the S&P 500 methodology and constituent changes.
• Portfolio oversight: IVV is managed to track the index; oversight includes portfolio managers, compliance, and fund boards as required by regulation.
• Regulatory filings: IVV is subject to SEC reporting and posts regulatory documents (prospectus, shareholder reports, annual/quarterly filings) through official channels.

Investors interested in operational details should review the fund prospectus and shareholder reports for governance, proxy voting, securities lending and other policies.

Historical timeline

A concise timeline of IVV-related milestones and context (illustrative — consult fund documents for exact dates and details):

• Launch: IVV launched to provide low-cost, indexed exposure to the S&P 500 (see iShares historical fund launch information for the exact inception date).
• Growth: IVV grew in AUM over time as passive investing expanded and investors sought low-cost core exposures.
• Market cycles: IVV experienced typical market-cycle performance aligned with the S&P 500 through bull and bear markets, with flows rising in periods of investor appetite for indexed products.

As of 2026-01-24, per iShares reporting, IVV remained one of the largest S&P 500 ETFs by assets under management, reflecting sustained investor demand for low-cost index exposure.

Where to find IVV stock price and data

Reliable sources for ivv stock price and fund analytics include:

• iShares / BlackRock product page: official NAV, holdings, prospectus, and fund documents (official issuer source).
• Yahoo Finance: real-time/delayed quotes, charts, historical prices, and dividend data.
• Investing.com: overview, charts, technical and fundamental data.
• Nasdaq quote pages: market data and trading information.
• CNBC: market quotes and news coverage.
• Morningstar: analyst data, performance and fund metrics.
• TradingView: advanced charting, community scripts and technical tools.
• Robinhood and other broker apps: quick quotes and execution (availability depends on jurisdiction).
• Bitget: recommended trading platform in this guide for execution and monitoring; Bitget Wallet recommended for custody and portfolio management.

What each source typically provides:

• iShares: NAV, holdings, prospectus, factsheet, tax info.
• Yahoo Finance / Investing.com / Nasdaq / CNBC: market price, charts, historical price downloads.
• Morningstar: rating, performance metrics and risk measures.
• TradingView: interactive charting, scripts, alerts.

For the most reliable ivv stock price, use your brokerage’s live feed or the issuer’s real-time data if available.

Frequently asked questions (FAQ)

Q: How is IVV different from VOO or SPY? A: IVV, VOO and SPY all track the S&P 500 but differ in issuer, structural details (unit investment trust vs open-end fund), small differences in expense ratio and how dividends are processed. These structural nuances can affect tax handling, securities lending and some operational aspects.

Q: How often does IVV pay dividends? A: IVV typically pays dividends quarterly. Check the iShares distribution schedule for the exact payment months and historical distribution amounts.

Q: Where can I see IVV’s NAV? A: NAV is published daily on the iShares product page and often displayed as an intraday indicative NAV (iNAV) on some trading platforms and data portals.

Q: Can IVV be held in tax-advantaged accounts? A: Yes. IVV can be held in IRAs, 401(k)s and other tax-advantaged accounts depending on your broker and account type. Holding in such accounts may change the tax treatment of dividends and capital gains.

Q: Where do I check the latest ivv stock price? A: Use your brokerage, the iShares product page, Yahoo Finance, Nasdaq, TradingView or Bitget market interfaces for live or near-real-time quotes.

See also

• S&P 500
• Exchange-traded funds (ETFs)
• SPY
• VOO
• Index tracking and passive investing

References

• iShares / BlackRock product page (issuer factsheet and prospectus). As of 2026-01-24, per iShares product materials, IVV’s assets under management exceeded $350 billion.
• Yahoo Finance quote pages (market price, historical data).
• Investing.com overview and ETF pages.
• Nasdaq quote and ETF information pages.
• CNBC market quote coverage and ETF commentary.
• Morningstar fund analysis and performance metrics.
• TradingView price charts and community-driven analysis.

All figures cited above (AUM, yields, volumes) are time-sensitive. For precise verification, consult the issuer (iShares/BlackRock) and the data providers listed. Specific reporting dates and data snapshots are indicated where applicable.

External links

• iShares fund page (prospectus and factsheet) — official issuer documents and NAV disclosures.
• SEC filings (EDGAR) — regulatory filings and shareholder reports.
• Major financial data portals (Yahoo Finance, Investing.com, Nasdaq, Morningstar, TradingView) for live quotes and historical prices.

(Note: the list names sources and document types; access them via your preferred financial data provider or broker.)

Further exploration and next steps

If you monitor ivv stock price regularly, set up alerts and watchlists on your trading platform (for example, Bitget’s market tracking tools) and review the fund’s factsheet periodically for updates on AUM, fees and holdings. For tax or personalized investment decisions, consult a licensed financial or tax advisor.

Explore more tools and features on Bitget and consider Bitget Wallet for custody and portfolio tracking if you prefer a solution that integrates market data and wallet management.