iShares Core S&P 500 ETF
IVV US IndexUpdated: May 20, 2026, 21:17 UTC
Key Metrics
Top 10 Holdings
| Holding | Ticker | Weight | Bar |
|---|---|---|---|
| NVIDIA Corp | NVDA | 7.84% | |
| Apple Inc | AAPL | 6.44% | |
| Microsoft Corp | MSFT | 4.9% | |
| Amazon.com Inc | AMZN | 4.19% | |
| Alphabet Inc Class A | GOOGL | 3.62% | |
| Broadcom Inc | AVGO | 3.2% | |
| Alphabet Inc Class C | GOOG | 2.89% | |
| Meta Platforms Inc Class A | META | 2.16% | |
| Tesla Inc | TSLA | 1.74% | |
| Berkshire Hathaway Inc Class B | BRK-B | 1.4% |
Sector Allocation
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 $797.5B in assets under management., with its largest holdings being NVIDIA Corp, Apple Inc, Microsoft Corp. The ETF currently yields 1.12% in dividends. Year-to-date, IVV has returned +8.83%. 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.
FAQ — IVV
What is the TER of IVV (iShares Core S&P 500 ETF)?
IVV has a Total Expense Ratio (TER) of 0.03 % per year. That sits below the us index category median (0.06 % across 14 peer ETFs). The TER is deducted directly from the fund and lowers your effective return.
What return has IVV delivered?
Performance for IVV: YTD: +8.83 % · 3-year p.a.: +22.24 % · 5-year p.a.: +13.92 %. Over 5 years, IVV outperforms the us index category median of +10.75 % by +3.17 pp. Past performance is no guarantee of future returns.
What are the top holdings of IVV?
The five largest positions in IVV are: NVDA, AAPL, MSFT, AMZN, GOOGL. The full holdings list is updated daily on this page.
Does IVV pay dividends?
IVV has a current dividend yield of 1.12 %. Distributing ETFs pay this out in cash; accumulating versions reinvest it inside the fund. Check the share class on your broker before buying.
Where can I buy or set up a savings plan for IVV?
IVV is available at most major brokers. For a free monthly savings plan from €1, look at Trade Republic, Scalable Capital or Flatex. The broker comparison on this site shows fees, free-savings-plan ETFs and execution exchanges side by side.
Where can I buy IVV?
Compare the best brokers for ETF savings plans — low fees, trusted providers, fully regulated.