IVV ETF
iShares Core S&P 500 ETF by IShares
Low CostCoreLarge CapBroad Market
$773.52
-1.64(-0.21%)
Latest available quote
AUM
$886.8B
Expense Ratio
0.03%
Dividend Yield
1.1%
YTD Return
+12.89%
NAV
$772.91
Tracking Index
S&P 500 Index
Volume
543.2K
Risk Level
Moderate
iShares Core S&P 500 ETF (IVV) ETF Overview
iShares Core S&P 500 ETF (IVV) is an ETF managed by IShares with an AUM of $886.84B and an expense ratio of 0.03%. Get the live price, chart, holdings, performance, dividends, risk and more in one place.
IVV Price Chart
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Launch ChartETF Overview
This iShares Core S&P 500 exchange-traded fund is designed to replicate the financial performance of a benchmark index comprising stocks from major U.S. companies.
Fund ProviderIShares
Fund Inception2000-05-15
Legal StructureOpen Ended
Expense Ratio0.03%
BenchmarkS&P 500 Index
Replication MethodFull Replication
Top 30 Holdings
| # | Holding | Ticker | Weight |
|---|---|---|---|
| 1 | NVDA | 7.86% | |
| 2 | AAPL | 7.47% | |
| 3 | MSFT | 5.99% | |
| 4 |  AMAZON.COM INC | AMZN | 3.74% |
| 5 | GOOGL | 3.07% | |
| 6 | GOOG | 2.45% | |
| 7 |  BROADCOM INC | AVGO | 2.45% |
| 8 |  META PLATFORMS CLASS A | META | 2.43% |
| 9 | MU | 1.57% | |
| 10 | TSLA | 1.53% | |
| 11 |  ELI LILLY | LLY | 1.50% |
| 12 |  BERKSHIRE HATHAWAY INC CLASS B | BRK-B | 1.46% |
| 13 |  ADVANCED MICRO DEVICES | AMD | 1.37% |
| 14 |  JPMORGAN CHASE & CO | JPM | 1.33% |
| 15 |  EXXONMOBIL HOLDINGS CORP | XOM | 1.07% |
| 16 |  VISA CLASS A | V | 1.02% |
| 17 |  JOHNSON & JOHNSON | JNJ | 0.91% |
| 18 |  WALMART | WMT | 0.79% |
| 19 |  ABBVIE | ABBV | 0.75% |
| 20 |  MASTERCARD CLASS A | MA | 0.75% |
| 21 |  INTEL CORPORATION | INTC | 0.71% |
| 22 |  PALANTIR TECHNOLOGIES CLASS A | PLTR | 0.69% |
| 23 |  COSTCO WHOLESALE CORP | COST | 0.65% |
| 24 |  CHEVRON | CVX | 0.65% |
| 25 |  CISCO SYSTEMS INC | CSCO | 0.65% |
| 26 |  PROCTER & GAMBLE | PG | 0.55% |
| 27 |  UNITEDHEALTH GROUP | UNH | 0.55% |
| 28 |  MERCK & CO INC | MRK | 0.54% |
| 29 |  COCA-COLA | KO | 0.53% |
| 30 |  LAM RESEARCH | LRCX | 0.52% |
Sector Exposure
Information Technology
39.6%
Financials
11.4%
Communication
9.8%
Health Care
9.1%
Consumer Discretionary
8.7%
Industrials
8.0%
Consumer Staples
4.5%
Energy
3.5%
Utilities
1.9%
Real Estate
1.7%
Materials
1.6%
Cash and/or Derivatives
0.2%
Performance Overview
YTD Return
+12.89%
1Y Return
+23.20%
3Y Return
+32.22%
5Y Return
+41.24%
10Y Return
+65.72%
Similar ETFs
ETF Flow Signals
Net Flows (1D)
+$1.21B
Net Flows (5D)
+$5.67B
Net Flows (YTD)
+$68.4B
Net SellingNet Buying
Top Buyers (1D)
Institutions, Pension Funds
Top Sellers (1D)
Retail, Hedge Funds
Risk Watch
Beta (3Y)
1.00
Std Dev (3Y)
14.5%
Sharpe Ratio (3Y)
0.72
Concentration RiskModerate
Rate SensitivityElevated
Leverage CautionLow
Income Ideas
| Ticker | Div Yield | Freq | Next Ex-Date |
|---|---|---|---|
| SPY | 1.3% | Quarterly | Jun 21 |
| SCHD | 3.53% | Quarterly | Jun 26 |
| VYM | 2.89% | Quarterly | Jun 20 |
Market data provided by third parties and may be delayed. Not investment advice. Past performance is not indicative of future results.