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IVV

iShares Core S&P 500 ETF · ARCX · ETF · 131 sessions on record
$765.85▼ −1.67 · −0.2%from $767.52 the session before · Sep 30, 2026 close · end of day
Open
$769.82
High
$772.78
Low
$765.50
Day's range
$7.30.95% of the previous close
VWAP
$767.86close −0.26% from it
Volume, shares
7.14M0.72× the 20-session average
Traded, $
$5.48B
Trades
77.5K92 shares per trade
Previous close
$767.52−1.67 to the close
Market cap
—
Day range5% of the way up
$765.50$772.78
52-week range89% of the way up
$632.14 Mar 30$783.09 Aug 13

−2.2% from the high · +21% from the low

The desk read · Sep 30expiry Oct 16 · 16 days
call-heavy
options read
calls 62% · puts 38% of OI
0.62
puts per call, by OI
Oct 16 expiry 0.71
$769.00
max pain
+0.41% from the close
$785.00
most call OI
178 contracts · +2.5% from the close
▲ +0.7%
option OI on the day
+85 contracts · 13.1K open

Call-heavy into a 16-day expiry: 0.62 puts per call by open interest, option OI +0.7% on the day, the most call OI sits at $785.00, the most put OI at $710.00, max pain $769.00.

Options

Sep 30 open interest · 14 expiries listed

IVV options carry 13.1K contracts of open interest across 14 expiries, 9.9% of it in the Oct 16 contract, with 0.62 puts per call.

Open interest by expirythe next 8 of 14 expiries · share of all open interest
Option open interest by expiry, the next 8 expiries
ExpiryCall OI · on the dayPut OI · on the dayPuts per callShare of OI %Strikes
Oct 22 days190+106900.362.0129
Oct 99 days147+118200.561.7130
Oct 1616 days760+3539−10.719.9117
Oct 2323 days123+1010700.871.8127
Oct 3030 days162+37400.461.8126
Nov 637 days58+49300.050.47128
Nov 2051 days242+2414−11.715.054
Dec 1879 days1.34K−1677−10.5115104

86% of open interest sits beyond the Oct 16 contract · 117 strikes listed for it · 13.1K contracts open in all

Monthly contractOct 16 expiry · 16 days

The Oct 16 contract holds 760 calls and 539 puts, the most call OI at $785.00 and the most put OI at $710.00; max pain $769.00, +0.41% from the close.

Call OI, contracts
760+3 on the day
Put OI, contracts
539−1 on the day
Puts per call, by OI
0.71all expiries 0.62
Max pain
$769.00+0.41% from the close
Strikes listed
117for this expiry
Open interest by strike, contractstop three strikes each side
Calls
Strike
Puts
134
$800.00
110
$790.00
178
$785.00
$769.00
77
$750.00
60
$710.00
202
Open interest added on the day, contractsthree largest additions each side
Calls
Strike
Puts
+1
$791.00
+1
$783.00
+1
$770.00
Close $ · S&P 500 rebased to the first close126 sessions to Sep 30 · axis fixed at 4 × ATR-14 around the last close
131 sessions on file · from Mar 25
IVV close over the last 126 sessions, with S&P 500 rebased to the first close658.06726.51794.95axis spans 21%S&P 500IVVApr 1Jul 2Sep 30126 sessions from Apr 1 to Sep 30; the price axis spans 21 percent.

Shareholding

quarter to Jun 2026 · SEC Form 13F

No open-market insider buying or selling in the last 90 days.

Held by 13F managers
—
Shares held
1.85B+12% on Mar 2026 among managers filing both
Managers holding
3,9543,856 a quarter earlier
Largest holder
—BlackRock, Inc.
Largest 10 holderspercent of shares outstanding · change in shares against the previous quarter
Largest 13F holders of IVV
ManagerSharesOf outstandingValueChange on quarter
BlackRock, Inc.176M—$131.69B+3.98M
ENVESTNET ASSET MANAGEMENT INC82.8M—$62.00B+16.9M
MARSHALL WACE, LLP79.7M—$59.65B+27.1M
NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO70M—$52.45B+842K
MORGAN STANLEY49.3M—$36.95B+2.58M
Creative Planning49.2M—$36.86B+1.18M
BANK OF AMERICA CORP /DE/44.3M—$33.18B+4.15M
JPMORGAN CHASE & CO41.1M—$30.57B—
WELLS FARGO & COMPANY/MN40.8M—$30.58B+1.68M
Capula Management Ltd40.1M—$30.03B+21.9M

Corporate actions

exchange records

Nothing upcoming on record; the last was a dividend of $2.20 a share, ex-date Sep 15, 2026.

Actionsex-dates · upcoming first, then the last eight · dividends in dollars a share, splits as ratios
Corporate actions of IVV, upcoming first, then the most recent
Ex-dateActionAmount or ratioRecord date
recent
Sep 15, 2026dividend$2.20—
Jun 15, 2026dividend$2.00—
Calendardividends by ex-date
Dividends in 365 days
—a share · ex-dates inside the year
Last dividend
$2.20ex-date Sep 15, 2026

Price history

131 sessions on record · to Sep 30 · end of day

IVV is +0.1% over 20 sessions against the S&P 500's +0.1%, 2.2% below its 52-week high, realised volatility 11% annualised.

Returns against S&P 500longest window first · S&P 500 over the same sessions
Returns of the stock and S&P 500 over six windows, longest first
WindowFrom $IVV %S&P 500 %Difference pp
120 sessionssince Apr 9$683.00▲ +12%▲ +12%−0.04
60 sessionssince Jul 7$751.05▲ +2.0%▲ +2.0%−0.03
20 sessionssince Sep 1$765.31▲ +0.07%▲ +0.11%−0.04
5 sessionssince Sep 23$771.25▼ −0.70%▼ −0.67%−0.03
1 sessionsince Sep 29$767.54▼ −0.22%▼ −0.21%−0.01
Averages of the closeclose against each average
5-session average
$769.55close −0.48% from it
20-session average
$768.26close −0.31% from it
50-session average
$766.17close −0.04% from it
Range and volumetrue range over 14 sessions · high to low over 20 · volume against the 20-session average
Average true range, 14
$7.30.95% of the close
Average day's range, 20
$5.30.69% of the close
Volume against 20 sessions
0.72×7.14M vs 10M average
Volatility and co-movement with S&P 500annualised from daily returns
Realised volatility, 20
11%≈ ±0.70% a session · moved more than that on 7 of 20
Realised volatility, 60
11%≈ ±0.70% a session · moved more than that on 17 of 60
Beta to S&P 500, 60
1.00moved with S&P 500 on 58 of 60 sessions
Up and down sessionscloses above and below the previous close
Last 20 sessions
7 up · 13 downof 20
Last 60 sessions
28 up · 32 downof 60
Best session, 250
▲ +2.9%Mar 31
Worst session, 250
▼ −2.6%Jun 5

4 headlines on IVV

latest Sep 30, 2026 · links go to the publisher

Short-sale volume

25 sessions · to Sep 30, 2026

Short sales were 47% of reported volume on Sep 30, 2026, against 45% over the last 25 sessions.

Last 10 sessionsshare of the day's reported volume
IVV daily short-sale volume
SessionShort volumeReported volumeShort share
Sep 30, 2026897K1.9M47.3%
Sep 29, 2026666K1.7M39.1%
Sep 28, 2026695K2.15M32.3%
Sep 25, 2026491K1.48M33.1%
Sep 24, 2026521K1.34M39.0%
Sep 23, 2026876K1.7M51.4%
Sep 22, 20261.24M2.65M46.7%
Sep 21, 20261.25M1.83M68.4%
Sep 18, 20261.75M2.18M80.7%
Sep 17, 20261.23M1.82M67.5%

Filings

SEC EDGAR · newest first
IVV SEC filings
FiledFormReport date
Sep 23, 2026NPORT-PJul 31, 2026
Sep 23, 2026NPORT-PJul 31, 2026
Sep 23, 2026NPORT-PJul 31, 2026
Sep 23, 2026NPORT-PJul 31, 2026
Sep 23, 2026NPORT-PJul 31, 2026
Sep 23, 2026NPORT-PJul 31, 2026
Sep 23, 2026NPORT-PJul 31, 2026
Sep 23, 2026NPORT-PJul 31, 2026
Sep 23, 2026NPORT-PJul 31, 2026
Sep 23, 2026NPORT-PJul 31, 2026
Sep 23, 2026NPORT-PJul 31, 2026
Sep 23, 2026NPORT-PJul 31, 2026
Sep 23, 2026NPORT-PJul 31, 2026
Sep 23, 2026NPORT-PJul 31, 2026
Sep 23, 2026NPORT-PJul 31, 2026
Sep 23, 2026NPORT-PJul 31, 2026
Sep 23, 2026NPORT-PJul 31, 2026
Sep 23, 2026NPORT-PJul 31, 2026
Sep 23, 2026NPORT-PJul 31, 2026
Sep 23, 2026NPORT-PJul 31, 2026
Sep 23, 2026NPORT-PJul 31, 2026
Sep 23, 2026NPORT-PJul 31, 2026
Sep 23, 2026NPORT-PJul 31, 2026
Sep 23, 2026NPORT-PJul 31, 2026
Sep 23, 2026NPORT-PJul 31, 2026

About iShares Core S&P 500 ETF

SEC and exchange records
Company
iShares Core S&P 500 ETF
Exchange
ARCX
SEC CIK
1100663
Sessions on record
131
Price source
End of day · delayed
Computed
1 Oct, 10:34 pm IST

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