IVV
iShares Core S&P 500 ETFAUM
$733.16B
Expense Ratio
0.03%
NAV
$680.02
Holdings
503
Inception
May 15, 2000
Performance
1M
-2.27%
3M
-0.84%
6M
+2.29%
YTD
-0.99%
1Y
+21.00%
3Y
+75.52%
5Y
+70.70%
Top Holdings
| # | Holding | Weight % | Shares | Market Value |
|---|---|---|---|---|
| 1 | NVDANVIDIA CORP | 7.73% | 302186927 | $55.84B |
| 2 | AAPLAPPLE INC | 6.64% | 183753884 | $47.93B |
| 3 | MSFTMICROSOFT CORP | 5.19% | 92426543 | $37.50B |
| 4 | AMZNAMAZON COM INC | 3.59% | 120975260 | $25.93B |
| 5 | GOOGLALPHABET INC CLASS A | 3.08% | 72350605 | $22.21B |
| 6 | AVGOBROADCOM INC | 2.79% | 58726128 | $20.12B |
| 7 | GOOGALPHABET INC CLASS C | 2.46% | 57826190 | $17.75B |
| 8 | METAMETA PLATFORMS INC CLASS A | 2.45% | 27083470 | $17.71B |
| 9 | TSLATESLA INC | 1.93% | 34943464 | $13.95B |
| 10 | BRK-BBERKSHIRE HATHAWAY INC CLASS B | 1.56% | 22804055 | $11.27B |
| 11 | LLYELI LILLY | 1.37% | 9875345 | $9.89B |
| 12 | JPMJPMORGAN CHASE & CO | 1.35% | 33852862 | $9.77B |
| 13 | XOMEXXON MOBIL CORP | 1.08% | 52443074 | $7.77B |
| 14 | JNJJOHNSON & JOHNSON | 1.01% | 29961493 | $7.30B |
| 15 | WMTWALMART INC | 0.94% | 54531257 | $6.82B |
Sector Breakdown
| Sector | Weight % |
|---|---|
| Technology | 34.08% |
| Financial Services | 12.66% |
| Communication Services | 11.23% |
| Consumer Cyclical | 10.59% |
| Healthcare | 9.44% |
| Industrials | 7.95% |
| Consumer Defensive | 5.00% |
| Energy | 3.17% |
| Utilities | 2.25% |
| Real Estate | 1.85% |
| Basic Materials | 1.77% |
| Cash & Others | 0.01% |
Country Allocation
| Country | Weight | |
|---|---|---|
| United States | 97.48% | |
| Ireland | 1.29% | |
| United Kingdom | 0.49% | |
| Switzerland | 0.33% | |
| Other | 0.20% | |
| Netherlands | 0.09% | |
| Bermuda | 0.08% | |
| Canada | 0.03% |
Dividend Information
Dividend Yield: 1.18%
| Ex-Date | Amount | Pay Date |
|---|---|---|
| Dec 16, 2025 | $2.4136 | Dec 19, 2025 |
| Sep 16, 2025 | $1.9948 | Sep 19, 2025 |
| Jun 16, 2025 | $1.8670 | Jun 20, 2025 |
| Mar 18, 2025 | $1.7646 | Mar 21, 2025 |
| Dec 17, 2024 | $2.1342 | Dec 20, 2024 |
| Sep 25, 2024 | $2.2346 | Sep 30, 2024 |
| Jun 11, 2024 | $1.6111 | Jun 17, 2024 |
| Mar 21, 2024 | $1.6653 | Mar 27, 2024 |
Fund Information
- Issuer
- IShares
- Inception Date
- May 15, 2000
- Expense Ratio
- 0.03%
- Asset Class
- Equity
- Category
- Technology
- Exchange
- NYSE_ARCA
- Description
- The iShares Core S&P 500 ETF seeks to track the investment results of an index composed of large-capitalization U.S. equities.
The iShares Core S&P 500 ETF (IVV) is an exchange-traded fund issued by IShares that launched on May 15, 2000. It currently manages $733.16B in assets under management. The fund charges an expense ratio of 0.03%. The fund holds 503 securities in its portfolio. It falls under the Technology category.