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›ETF Issuers›iShares›IVV

IVV

iShares Core S&P 500 ETF

Passive ETF Equity

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.

$758.11

+$3.1 (+0.41%) yesterday

1:30 PM 07/10/26 Closed

1D price range

$751.64$758.94

52W price range

$624.90$762.92

YTD Perf.

+10.86%

YTD Flows

Annualized volatility

Fund AuM

€779.92B

Share class AuM

€779.92B

TTM Yield

Tracking Error

Tracking Difference

Characteristics

ISIN

US4642872000

TER

0.03%

Inception date

5/15/2000

Issuer

iShares

Benchmark

S&P 500 Index

Replication method

Dividend policy

Distributing

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SPXI11 It Now S&P500 TRN ETF	-1.14%
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API

PerformanceDec 31, 2025 - Jul 9, 2026

Flows

Join for free to unlock

Sector exposures

Data as of 05/31/26

Technology

46.81%

Finance

12.64%

Consumer Non-Cyclicals

9.19%

Healthcare

8.11%

Industrials

7.58%

Consumer Cyclicals

3.63%

Energy

3.09%

Non-Energy Materials

2.24%

Unavailable

0.15%

Other

6.58%

Latest IVV news

Vanguard’s VOO Becomes the First ETF to Surpass $800 Billion in Assets

Moving Markets · October 30, 2025

FAQ about IVV

IVV is a Passive ETF. This ETF provides exposure to Large Cap US Equities.

IVV tracks the S&P 500 Daily Total Return Index - USD, through a full replication replication method.

IVV carries a total expense ratio (TER) of 0.03%, indicating the annual cost for holding the fund.

IVV was introduced to the market on May 15, 2000. It trades on Netherlands, among other exchanges

iShares Core S&P 500 ETF, IVV, is provided by iShares. Learn more about iShares here.

IVV oversees €779.92B in assets as of July 9, 2026.

IVV follows a distributing dividend policy, meaning it pays out income to investors. As of July 9, 2026, its 12-month trailing yield was 1.08%.

As of May 31, 2026, IVV has significant geographic allocations in USA and Ireland.

As of May 31, 2026, IVV focuses largely on Technology, Finance and Consumer Non-Cyclicals.

As of May 31, 2026, IVV holds 504 positions in its portfolio, with 45.32% of assets concentrated in its top 15 holdings.

As of May 31, 2026, IVV top three holdings include NVIDIA Corp., Apple, Inc. and Microsoft Corp..

The base currency of IVV is USD.

Top 10 holdings

Data as of 05/31/26

NVIDIA Corp.

7.88%

Apple, Inc.

7.04%

Microsoft Corp.

5.14%

Amazon.com, Inc.

4.06%

Alphabet, Inc.

3.40%

Broadcom Inc.

3.25%

Alphabet, Inc.

2.70%

Meta Platforms, Inc.

2.13%

Tesla, Inc.

1.88%

Micron Technology, Inc.

1.68%

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