· S&P 500 · Equity · Large Cap
IVV iShares Core S&P 500 ETF
- TER
- 0.03 %
- Assets
- $868.9B
- Yield (TTM)
- 1.08 %
- Holdings
- 504
- Top 10
- 38.9 %
- Inception
- May 15, 2000
Performance
- YTD
- +13.1 %
- 1Y
- +20.3 %
- 3Y p.a.
- +21.0 %
- 5Y p.a.
- +12.8 %
- 10Y p.a.
- +15.3 %
- Since inception
- +8.5 %
Annualised NAV total returns as reported by the issuer; 1Y/3Y/5Y risk figures below are computed from monthly returns.
$776.84 +78.9 % NAV change over 3Y
Top holdings
Top 25 of 504 holdings · as of Sep 22, 2026
| Ticker | Name | Sector | Country | Weight |
|---|---|---|---|---|
| NVDA | NVIDIA | Information Technology | United States | 8.27 % |
| AAPL | APPLE | Information Technology | United States | 7.40 % |
| MSFT | MICROSOFT | Information Technology | United States | 5.52 % |
| AMZN | AMAZON.COM INC | Consumer Discretionary | United States | 3.74 % |
| GOOGL | ALPHABET CLASS A | Communication | United States | 3.08 % |
| AVGO | BROADCOM INC | Information Technology | United States | 2.59 % |
| GOOG | ALPHABET CLASS C | Communication | United States | 2.46 % |
| META | META PLATFORMS CLASS A | Communication | United States | 2.42 % |
| MU | MICRON TECHNOLOGY | Information Technology | United States | 1.85 % |
| TSLA | TESLA INC | Consumer Discretionary | United States | 1.59 % |
| AMD | ADVANCED MICRO DEVICES | Information Technology | United States | 1.52 % |
| BRK B | BERKSHIRE HATHAWAY INC CLASS B | Financials | United States | 1.40 % |
| LLY | ELI LILLY | Health Care | United States | 1.40 % |
| JPM | JPMORGAN CHASE & CO | Financials | United States | 1.35 % |
| XOM | EXXONMOBIL HOLDINGS CORP | Energy | United States | 0.97 % |
| JNJ | JOHNSON & JOHNSON | Health Care | United States | 0.97 % |
| V | VISA CLASS A | Financials | United States | 0.92 % |
| INTC | INTEL CORPORATION | Information Technology | United States | 0.92 % |
| WMT | WALMART | Consumer Staples | United States | 0.73 % |
| ABBV | ABBVIE | Health Care | United States | 0.70 % |
| MA | MASTERCARD CLASS A | Financials | United States | 0.67 % |
| PLTR | PALANTIR TECHNOLOGIES CLASS A | Information Technology | United States | 0.64 % |
| CSCO | CISCO SYSTEMS INC | Information Technology | United States | 0.63 % |
| CVX | CHEVRON | Energy | United States | 0.60 % |
| COST | COSTCO WHOLESALE CORP | Consumer Staples | United States | 0.60 % |
Distributions
| Ex-date | Pay date | Total | Income |
|---|---|---|---|
| Sep 15, 2026 | Sep 18, 2026 | $2.2026 | $2.2026 |
| Jun 15, 2026 | Jun 18, 2026 | $1.9957 | $1.9957 |
| Mar 17, 2026 | Mar 20, 2026 | $1.7835 | $1.7835 |
| Dec 16, 2025 | Dec 19, 2025 | $2.4136 | $2.4136 |
| Sep 16, 2025 | Sep 19, 2025 | $1.9947 | $1.9947 |
| Jun 16, 2025 | Jun 20, 2025 | $1.867 | $1.867 |
| Mar 18, 2025 | Mar 21, 2025 | $1.7646 | $1.7646 |
| Dec 17, 2024 | Dec 20, 2024 | $2.1342 | $2.1342 |
| Sep 25, 2024 | Sep 30, 2024 | $2.2346 | $2.2346 |
| Jun 11, 2024 | Jun 17, 2024 | $1.6111 | $1.6111 |
| Mar 21, 2024 | Mar 27, 2024 | $1.6653 | $1.6653 |
| Dec 20, 2023 | Dec 27, 2023 | $1.9253 | $1.9253 |
Key facts
- ISIN
- US4642872000
- CUSIP
- 464287200
- Net expense ratio
- 0.03 %
- 30-day SEC yield
- 0.94 %
- 12-month yield
- 1.06 %
- Payouts / 12 m
- 4
- Region
- North America
- Country
- United States
- Market
- Developed
- Style
- [Index]
- Shares outstanding
- 1,118,500,000
- ESG
- —
Total return & drawdown
- 1Y total return
- +20.3 %
- Max drawdown 1Y
- -5.7 %
- 3Y p.a.
- +21.0 %
- Max drawdown 3Y
- -7.5 %
- 5Y p.a.
- +12.8 %
- Max drawdown 5Y
- -23.9 %
Sectors
- Information Technology39.2 %
- Financials11.5 %
- Communication10.0 %
- Health Care9.2 %
- Consumer Discretionary8.7 %
- Industrials8.1 %
- Consumer Staples4.4 %
- Energy3.4 %
- Utilities1.9 %
- Materials1.7 %
Countries
- United States100.0 %
Source: issuer fund data (iShares by BlackRock). Holdings and NAV are updated daily, returns monthly. Not investment advice.