ETFRank
BlackRock

iShares Core S&P 500 ETF

Ticker IVV · US Equity · NYSE Arca
ETFS&P 500
+ PortafoglioConfronta
TER p.a.
0.03%
Distribution
Distributing
Replication
Physical
Fund size
$550B
Inception
May 15, 2000
Holdings
503
OverviewChartBasicsHoldingsReturnsRisk

Quote

$740.91
-19.92 | -2.62%
day
$595.98$763.06
52-week range
EOD close · USD

Description

US Equity ETF from BlackRock, tracking the S&P 500 index.

S&P 500US Equity503 holdings

Chart

Performance (1A): +81.66%

Basics

IndexS&P 500
Investment focusUS Equity
Fund size$550B
Expense ratio (TER)0.03% p.a.
ReplicationPhysical (full replication)
Legal structureETF
CurrencyUSD
1-year volatility12.12%
InceptionMay 15, 2000
Distribution policyDistributing
Dividend yield1.20%
IssuerBlackRock

Other ETFs with a similar objective to IVV.

Holdings

Holdings of iShares Core S&P 500 ETF.

Top 10 holdings
NVIDIA Corp.7.56%
Apple, Inc.6.65%
Alphabet, Inc.5.38%
Microsoft Corp.4.91%
Amazon.com, Inc.3.63%
Broadcom, Inc.2.62%
Meta Platforms, Inc.2.23%
Tesla, Inc.1.87%
Berkshire Hathaway, Inc.1.57%
JPMorgan Chase & Co.1.42%
Countries
United States97.00%
Ireland2.10%
Switzerland0.30%
Other0.20%
Curaçao0.10%
Netherlands0.10%
Sectors
Information Technology32.50%
Financials12.40%
Communication Services10.10%
Consumer Discretionary9.60%
Health Care9.10%
Industrials8.50%

Returns

Returns overview
YTD+8.17%
1 month+1.92%
3 months+8.25%
6 months+8.37%
1 year+23.74%
3 years+76.65%
5 years+75.72%
Since inception (MAX)+81.66%
2026+8.2%
2025+16.4%
2024+23.3%
2023+24.3%
2022-19.5%
Monthly returns (heatmap)
JanFebMarAprMayJunJulAugSepOctNovDec
20261.5-0.8-5.210.55.3-2.5
20252.7-1.3-5.9-0.76.14.92.32.13.22.40.2-0.3
20241.65.23.0-4.05.13.31.12.41.8-1.05.9-2.7
20236.3-2.53.31.60.46.33.2-1.6-5.1-2.29.24.2
2022-5.3-2.93.4-8.80.3-8.69.3-4.1-9.78.15.6-6.1
20210.72.02.43.0-5.07.0-0.74.2

Risk

Returns include dividends (if any).

1-year volatility12.12%
3-year volatility14.87%
5-year volatility16.92%
1-year Sharpe1.60
Max drawdown 1-year-9.13%
Max drawdown 3-year-19.01%
Max drawdown since inception-25.40%

Holdings from SEC filings. End-of-day (EOD) closing prices. Information on this page is not investment advice. Past performance is no guarantee of future results.