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
This ETF tracks the S&P 500 Index, offering exposure to U.S. large-cap equities. It holds 1016 securities, providing broad market representation.
Investors may consider this fund for core exposure to the U.S. stock market, seeking diversified access to some of the largest companies in the United States.
- Tracks the S&P 500 Index.
- Invests in U.S. large-cap equity.
- Expense ratio of 0.03%.
- Total assets under management are $854.92B.
- Holds 1016 securities.
Returns (Total Return)
| Period | Return |
|---|---|
| 1 Day | -0.76% |
| 1 Week | 0.41% |
| 1 Month | 4.59% |
| 3 Months | 10.81% |
| 6 Months | 10.18% |
| YTD | 10.56% |
| 1 Year | 27.21% |
| 3 Years | 82.38% |
| 5 Years | 92.11% |
| 10 Years | — |
| Since Inception | — |
Top Holdings
| # | Security | Symbol | Weight |
|---|---|---|---|
| 1 | NVIDIA CORP | NVDA | 8.32% |
| 2 | NVIDIA CORP | NVDA | 8.32% |
| 3 | NVIDIA CORP | NVDA | 8.32% |
| 4 | NVIDIA CORP | NVDA | 8.32% |
| 5 | NVIDIA CORP | NVDA | 8.16% |
| 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 | 7.87% |
Fund Profile
| Issuer | BlackRock, Inc. |
|---|---|
| Brand | iShares |
| Asset Class | equity |
| Strategy | Vanilla |
| Structure | ETF |
| Category | Size and Style |
| 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 | $859.85B |
| 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 $859.85B 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.