· S&P 500 · Equity · Large Cap
IVV iShares Core S&P 500 ETF
- TER
- 0.03 %
- Aktíva
- 868,9 mld. USD
- Yield (TTM)
- 1.08 %
- Pozície
- 504
- Top 10
- 38.9 %
- Založený
- 15. 5. 2000
Výkonnosť
- YTD
- +13.1 %
- 1 r.
- +20.3 %
- 3 r. p. a.
- +21.0 %
- 5 r. p. a.
- +12.8 %
- 10 r. p. a.
- +15.3 %
- Od založenia
- +8.5 %
Anualizované celkové výnosy NAV podľa emitenta; rizikové ukazovatele 1/3/5 r. nižšie sú počítané z mesačných výnosov.
776,84 USD +78.9 % zmena NAV za 3 r.
Najväčšie pozície
Top 25 z 504 pozícií · k 22. 9. 2026
| Ticker | Názov | Sektor | Krajina | Váha |
|---|---|---|---|---|
| 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 % |
Distribúcie
| Ex-dátum | Výplata | Spolu | Výnos |
|---|---|---|---|
| 15. 9. 2026 | 18. 9. 2026 | 2,2026 USD | 2,2026 USD |
| 15. 6. 2026 | 18. 6. 2026 | 1,9957 USD | 1,9957 USD |
| 17. 3. 2026 | 20. 3. 2026 | 1,7835 USD | 1,7835 USD |
| 16. 12. 2025 | 19. 12. 2025 | 2,4136 USD | 2,4136 USD |
| 16. 9. 2025 | 19. 9. 2025 | 1,9947 USD | 1,9947 USD |
| 16. 6. 2025 | 20. 6. 2025 | 1,867 USD | 1,867 USD |
| 18. 3. 2025 | 21. 3. 2025 | 1,7646 USD | 1,7646 USD |
| 17. 12. 2024 | 20. 12. 2024 | 2,1342 USD | 2,1342 USD |
| 25. 9. 2024 | 30. 9. 2024 | 2,2346 USD | 2,2346 USD |
| 11. 6. 2024 | 17. 6. 2024 | 1,6111 USD | 1,6111 USD |
| 21. 3. 2024 | 27. 3. 2024 | 1,6653 USD | 1,6653 USD |
| 20. 12. 2023 | 27. 12. 2023 | 1,9253 USD | 1,9253 USD |
Základné údaje
- ISIN
- US4642872000
- CUSIP
- 464287200
- Čistý expense ratio
- 0.03 %
- 30-dňový SEC yield
- 0.94 %
- 12-mesačný yield
- 1.06 %
- Výplaty / 12 m
- 4
- Región
- North America
- Krajina
- United States
- Trh
- Developed
- Štýl
- [Index]
- Podiely v obehu
- 1 118 500 000
- ESG
- —
Celkový výnos a drawdown
- Celkový výnos 1 r.
- +20.3 %
- Max. drawdown 1 r.
- -5.7 %
- 3 r. p. a.
- +21.0 %
- Max. drawdown 3 r.
- -7.5 %
- 5 r. p. a.
- +12.8 %
- Max. drawdown 5 r.
- -23.9 %
Sektory
- Information Technology39.2 %
- Financials11.5 %
- Communication10.0 %
- Health Care9.2 %
- Consumer Discretionary8.7 %
- Industrials8.1 %
- Consumer Staples4.4 %
- Energy3.4 %
- Utilities1.9 %
- Materials1.7 %
Krajiny
- United States100.0 %
Zdroj: dáta fondu od emitenta (iShares by BlackRock). Holdingy a NAV sa aktualizujú denne, výnosy mesačne. Nejde o investičné odporúčanie.