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iShares Core S&P 500 ETF IVV

ETF Equity iShares Expense 0.03% AUM $797.47B
$760.05
▲ 1.88 (+0.25%)
Price Chart

iShares Core S&P 500 ETF Price Chart

$760.05 ▲ +0.25% IVV · NYSEArca
Key Statistics

IVV Key Statistics

NAV$759.86
AUM$797.47B
Expense Ratio0.03%
Dividend Yield1.12%
YTD Return+5.69%
1-Year Return+28.35%
3-Year (annual.)+23.59%
5-Year (annual.)+14.11%
52-Week High$761.65
52-Week Low$587.88
Beta (3Y)1.00
InceptionMay 2000
Top Holdings

IVV Top 10 Holdings

#HoldingSymbolWeight
1 NVIDIA Corp NVDA 7.84%
2 Apple Inc AAPL 6.44%
3 Microsoft Corp MSFT 4.90%
4 Amazon.com Inc AMZN 4.19%
5 Alphabet Inc Class A GOOGL 3.62%
6 Broadcom Inc AVGO 3.20%
7 Alphabet Inc Class C GOOG 2.89%
8 Meta Platforms Inc Class A META 2.16%
9 Tesla Inc TSLA 1.74%
10 Berkshire Hathaway Inc Class B BRK-B 1.40%

Holdings are the fund's largest positions and shift over time. Source: fund data, updated daily.

Sector Allocation

IVV Sector Allocation

Technology 35.6%
Financial Services 11.8%
Communication Services 11.2%
Consumer Cyclical 10.1%
Healthcare 8.5%
Industrials 8.3%
Consumer Defensive 4.9%
Energy 3.5%
Utilities 2.4%
Real Estate 1.9%
Basic Materials 1.8%
The Both Eyes View

IVV — bull case vs bear case

Red Eye — Risks of IVV
  • 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.
Green Eye — The case for IVV
  • 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.
The Both Eyes View weighs the bear case and the bull case. Not financial advice.
About IVV

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.