iShares Core S&P 500 ETF
Twelve months
- Assets under management
- $883.9B
- Expense ratio
- 0.03%
- Holdings
- 504
- NAV
- $769.57
- Inception
- May 15, 2000
- Issuer
- IShares
- Asset class
- Equity
- Exchange
- —
- Average volume
- 6.9M
- Volume
- —
- 50-day average
- —
- 200-day average
- —
- Day range
- —
- Previous close
- —
- Domicile
- US
- Official page
- ishares.com
About this fund
This iShares Core S&P 500 exchange-traded fund is designed to replicate the financial performance of a benchmark index comprising stocks from major U.S. companies.
Sector exposure
- Technology37.40%
- Financial Services12.24%
- Communication Services9.91%
- Consumer Cyclical9.57%
- Healthcare9.10%
- Industrials8.16%
- Consumer Defensive4.61%
- Energy3.36%
- Utilities2.15%
- Real Estate1.88%
- Basic Materials1.62%
Top holdings
Largest positions by weight. Each links to its own stock page.
- 1NVDANVIDIA7.92%
- 2AAPLAPPLE7.06%
- 3MSFTMICROSOFT5.74%
- 4AMZNAMAZON.COM INC3.92%
- 5GOOGLALPHABET CLASS A3.06%
- 6AVGOBROADCOM INC2.63%
- 7GOOGALPHABET CLASS C2.44%
- 8METAMETA PLATFORMS CLASS A1.91%
- 9MUMICRON TECHNOLOGY1.58%
- 10TSLATESLA INC1.48%
- 11JPMJPMORGAN CHASE & CO1.44%
- 12LLYELI LILLY1.40%
- 13BRK-BBERKSHIRE HATHAWAY INC CLASS B1.39%
- 14AMDADVANCED MICRO DEVICES1.14%
- 15XOMEXXONMOBIL HOLDINGS CORP0.98%
- 16JNJJOHNSON & JOHNSON0.97%
- 17VVISA CLASS A0.95%
- 18MAMASTERCARD CLASS A0.72%
- 19WMTWALMART INC0.68%
- 20ABBVABBVIE0.68%
- 21INTCINTEL CORPORATION0.66%
- 22CSCOCISCO SYSTEMS INC0.65%
- 23PLTRPALANTIR TECHNOLOGIES CLASS A0.64%
- 24COSTCOSTCO WHOLESALE CORP0.63%
- 25BACBANK OF AMERICA0.61%
Benchmark
Similar funds
All ETFs →Questions
What does IVV hold?
IVV is iShares Core S&P 500 ETF, run by IShares and listed in the US. It currently holds 504 positions; the largest are NVDA, AAPL, MSFT.
What is the expense ratio of IVV?
IVV charges 0.03% per year. The fee is taken out of the fund's assets, so it shows up as a small drag on performance rather than as a separate bill.
How large is IVV?
The fund manages $883.9B. Size matters mainly for liquidity: larger funds tend to trade with tighter spreads and are less likely to be closed by the issuer.
How do I research what is inside IVV?
The holdings list on this page links every position to its own Plutux stock page, where you get the company's price history, financials and AI analysis.
Market data is provided for information only and is not investment advice. Figures can be delayed or restated by the data provider.
Plutux is not an investment adviser. Market data and AI-generated analysis are for information and education only, not investment advice. Disclaimer