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IVV ETF · iShares Core S&P 500 ETF
IVV, also known as the iShares Core S&P 500 ETF, seeks to track the S&P 500 index, which includes large-cap U.S. equities. In other words, IVV has exposure to large, well-established U.S. firms. IVV provides investors with low cost and tax-efficient access to 500 large U.S. companies. The objective of the fund is to provide investors with long-term growth. Some of the top holdings of IVV include technology companies such as Apple, Microsoft, Amazon, Alphabet, Tesla, Meta and more. The top 3 sectors of the fund include Information Technology, Healthcare, and Consumer Discretionary.
Performance & flows
Historic performance and flows
| 1M | 3M | 1Y | 3Y | 5Y | MTD | QTD | YTD | ||
|---|---|---|---|---|---|---|---|---|---|
| Perf. | -2.18%  | -1.24%  | +22.29% | +83.02% | +86.84% | -1.37% | -0.70% | -0.70% | |
| Flows |
Key fund info
Market news & analysis about IVV
Enterprise
Latest headlines about IVV
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Risk profile
Historical risk/return profile
| 3M | 1Y | 3Y | 5Y | |
|---|---|---|---|---|
| Returns | -1.24% | +22.29% | +83.02% | +86.84% |
| Volatility | ||||
| Perf./Volatility | ||||
| Max drawdown |
Enterprise
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Enterprise
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ESG Consensus® by Conser
Our partner Conser gathers the industry's consensus on the business practices of the underlying holdings. We have computed the following metrics about IVV ETF's sustainability, based on their methodology.
ESG Consensus® is based on the Final Sustainability Grade, which itself consists of 10 grades. Our partner Conser calculates the exact grade, based on market intelligence, using their proprietary ESG Consensus® methodology.
IVV’s has a Final Sustainability Grade of either B+, B, or B-.
Enterprise
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Enterprise
Trackinsight Enterprise helps professional and institutional ETF investors tackle operational, regulatory, and analytical challenges at every stage of the investment process.
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| AuM | ||
|---|---|---|
IVV | iShares Core S&P 500 ETF | €631.44B |
IEFA | iShares Core MSCI EAFE ETF | €148.92B |
IEMG | iShares Core MSCI Emerging Markets ETF | €120.87B |
AGG | iShares Core U.S. Aggregate Bond ETF | €120.57B |
CSSPX | iShares Core S&P 500 UCITS ETF | €113.95B |
Frequently asked questions about IVV
What does iShares Core S&P 500 ETF, IVV, invest in?
IVV is a Passive ETF. This ETF provides exposure to Large Cap US Equities.
Which benchmark or index does IVV replicate?
IVV tracks the S&P 500 Daily Total Return Index - USD, through a full replication replication method.
What is the Total Expense ratio (TER) of IVV?
IVV carries a total expense ratio (TER) of 0.03%, indicating the annual cost for holding the fund.
When was IVV launched?
IVV was introduced to the market on May 15, 2000. It trades on United States, among other exchanges
Who is the ETF issuer of IVV?
iShares Core S&P 500 ETF, IVV, is provided by iShares. Learn more about iShares here.
What is the current assets under management (AUM) of IVV?
IVV oversees €631.44B in assets as of March 10, 2026.
How has IVV performed lately?
Based on data from March 10, 2026, IVV returned -2.18% over the past month, -1.24% over the last three months and -0.70% year-to-date.
What are the latest inflows or outflows for IVV?
As of March 10, 2026, IVV recorded net flows of -€11.6B over the last month and -€19.11B year-to-date.
Does IVV distribute dividends?
IVV follows a distributing dividend policy, meaning it pays out income to investors. As of March 10, 2026, its 12-month trailing yield was 1.18%.
What are the main country or region exposures of IVV?
As of January 31, 2026, IVV has significant geographic allocations in USA and Ireland.
In which sector or theme does IVV invest in?
As of January 31, 2026, IVV focuses largely on Information Technology, Communication Services and Financials.
How many securities does IVV hold and how diversified is it?
As of January 31, 2026, IVV holds 504 positions in its portfolio, with 43.92% of assets concentrated in its top 15 holdings.
What are the main positions in IVV?
As of January 31, 2026, IVV top three holdings include NVIDIA, APPLE and MICROSOFT-T.
What is the base currency of IVV?
The base currency of IVV is USD.
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