IVV — iShares Core S&P 500 ETF
iShares Core S&P 500 ETF (ticker: IVV) is a equity ETF issued by BlackRock, Inc. tracking S&P 500 Index. It was launched on 2000-05-15.
About IVV
The iShares Core S&P 500 ETF (IVV) tracks the S&P 500 Index, offering exposure to large-capitalization U.S. equities. The fund holds 508 securities and is managed by BlackRock, Inc. This ETF is considered by investors seeking broad, diversified exposure to the U.S. large-cap equity market, represented by the S&P 500 Index.
- IVV tracks the S&P 500 Index.
- It invests in 508 U.S. large-cap equity holdings.
- The expense ratio is 0.03%.
- Top holdings include NVIDIA CORP, APPLE INC, and MICROSOFT CORP.
- The fund has $816.86B in assets under management.
Returns (Total Return)
| Period | Return |
|---|---|
| 1 Day | -0.18% |
| 1 Week | -0.96% |
| 1 Month | -0.63% |
| 3 Months | 4.67% |
| 6 Months | 9.52% |
| YTD | 8.82% |
| 1 Year | 18.54% |
| 3 Years | 69.18% |
| 5 Years | 83.07% |
| 10 Years | — |
| Since Inception | — |
Top Holdings
| # | Security | Symbol | Weight |
|---|---|---|---|
| 1 | NVIDIA CORP | NVDA | 8.61% |
| 2 | NVIDIA CORP | NVDA | 8.32% |
| 3 | NVIDIA CORP | NVDA | 8.32% |
| 4 | NVIDIA CORP | NVDA | 8.32% |
| 5 | NVIDIA CORP | NVDA | 8.32% |
| 6 | NVIDIA CORP | NVDA | 8.16% |
| 7 | NVIDIA CORP | NVDA | 8.16% |
| 8 | NVIDIA CORP | NVDA | 8.16% |
| 9 | NVIDIA CORP | NVDA | 8.16% |
| 10 | NVIDIA CORP | NVDA | 8.16% |
Fund Profile
| Issuer | BlackRock, Inc. |
|---|---|
| Brand | iShares |
| Asset Class | equity |
| Strategy | Vanilla |
| Structure | ETF |
| Category | Large Cap Growth Equities |
| Segment | Equity: U.S. - Large Cap |
| Region | North America |
| Index Tracked | S&P 500 Index |
| Inception Date | 2000-05-15 |
| Tax on Distributions | Qualified dividends |
Quick Facts
| Ticker | IVV |
|---|---|
| Full Name | iShares Core S&P 500 ETF |
| Issuer | BlackRock, Inc. |
| Asset Class | equity |
| Expense Ratio | 0.00% |
| AUM | $888.07B |
| Inception | 2000-05-15 |
| Index Tracked | S&P 500 Index |
Frequently Asked Questions
What does IVV track?
IVV (iShares Core S&P 500 ETF) tracks S&P 500 Index, a equity benchmark.
What is the expense ratio of IVV?
IVV has an expense ratio of 0.00% per year.
What is the AUM of IVV?
IVV has approximately $888.07B in assets under management.
Does IVV pay a dividend?
IVV distributes income according to its prospectus (Qualified dividends tax treatment). Check the dividend history tab for ex-dividend dates and yield.
Who issues IVV?
IVV is issued by BlackRock, Inc. under the iShares brand, launched on 2000-05-15.
Open the interactive IVV dashboard for charts, historical fund flows, holdings breakdown and seasonality patterns.