iShares Core S&P 500 ETF IVV
iShares Core S&P 500 ETF Price Chart
IVV Key Statistics
IVV Top 10 Holdings
Holdings are the fund's largest positions and shift over time. Source: fund data, updated daily.
IVV Sector Allocation
IVV — bull case vs bear case
- Top-heavy: the largest holding is 7.84% of the fund, so a few names drive much of the performance.
- All ETFs carry market risk — the price can fall, and past performance does not predict future results.
- Prices can trade slightly away from NAV, and small tracking error can open a gap versus the benchmark.
- Very low cost — a 0.03% expense ratio leaves more of the return compounding for you.
- Instant diversification across many holdings in one liquid ticker, with no stock-picking required.
- A large, established fund ($797.47B AUM) means deep liquidity and tight bid-ask spreads.
About iShares Core S&P 500 ETF
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.
This page tracks IVV's live price, holdings, expense ratio and returns, refreshed daily. For how we source market data, see our methodology.
IVV ETF FAQ
What does IVV hold?
iShares Core S&P 500 ETF (IVV) holds a portfolio led by NVDA, AAPL, MSFT among its top positions. See the full top-10 holdings and sector breakdown above.
What is the IVV expense ratio?
The iShares Core S&P 500 ETF expense ratio is 0.03% per year — that is about $3.00 annually on a $10,000 investment.
Is IVV a good investment?
Whether IVV suits you depends on your goals, time horizon and risk tolerance. Weigh the bull case and bear case above, the cost, and how it fits your overall portfolio. Nothing here is financial advice.
Does IVV pay dividends?
iShares Core S&P 500 ETF distributes income with a current yield of about 1.12%. Distributions vary with the underlying holdings.
What index does IVV track?
iShares Core S&P 500 ETF is a equity ETF from iShares. Its objective and benchmark index are detailed in the fund prospectus on the issuer's site.
ETF data is for information only and may be delayed. Nothing here is investment advice or a recommendation to buy or sell IVV. Markets are volatile and investing carries risk — always do your own research and read the fund prospectus.