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iShares Core S&P 500 ETF

IVV US Index

Updated: Apr 6, 2026, 12:07 UTC

$658.96
+0.14% today
52W: $484.00 – $700.97
52W Low: $484.00 Position: 80.6% 52W High: $700.97

Key Metrics

Expense Ratio (TER)
0.03%
Annual total expense ratio
Assets Under Management
$750.7B
Total managed assets
Dividend Yield
1.17%
Annual distribution yield
YTD Return
-3.71%
Year-to-date performance
3-Year Return (ann.)
+18.64%
Average annual (3 years)
5-Year Return (ann.)
+11.96%
Average annual (5 years)

Top 10 Holdings

Holding Ticker Weight Bar
NVIDIA Corp NVDA 7.31%
Apple Inc AAPL 6.63%
Microsoft Corp MSFT 4.96%
Amazon.com Inc AMZN 3.47%
Alphabet Inc Class A GOOGL 3.08%
Broadcom Inc AVGO 2.56%
Alphabet Inc Class C GOOG 2.46%
Meta Platforms Inc Class A META 2.4%
Tesla Inc TSLA 1.92%
Berkshire Hathaway Inc Class B BRK-B 1.57%

Sector Allocation

Technology 33.08%
Financial Services 12.26%
Communication Services 10.73%
Consumer Cyclical 10.11%
Healthcare 9.84%
Industrials 8.66%
Consumer Defensive 5.43%
Energy 3.48%
Utilities 2.49%
Real Estate 1.99%
Basic Materials 1.93%

About This ETF

The iShares Core S&P 500 ETF (IVV) is a US Index ETF with an expense ratio (TER) of 0.03% and $750.7B in assets under management., with its largest holdings being NVIDIA Corp, Apple Inc, Microsoft Corp. The ETF currently yields 1.17% in dividends. Year-to-date, IVV has returned -3.71%. With an expense ratio of just 0.03%, it is one of the cheapest ETFs in its category.

The index measures the performance of the large-capitalization sector of the U.S. equity market, as determined by SPDJI. The fund generally will invest at least 80% of its assets in the component securities of its index and in investments that have economic characteristics that are substantially identical to the component securities of its index and may invest up to 20% of its assets in certain futures, options and swap contracts, cash and cash equivalents.

Category: US Index Exchange: PCX Currency: USD

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