SHARESIFT

iShares Core S&P 500 ETF IVV

ETF · Large Blend · data ~15-min delayed

Price773.1 USD
Day change+0.75%
Expense ratio0.03%
Category average fee0.72%
Assets under management883.99B
Yield1.06%
IssueriShares
CategoryLarge Blend
Asset classEquity
1-year return20.3%
3-year return (a year)21.0%
5-year return (a year)12.8%

iShares Core S&P 500 ETF (IVV) is an equity exchange-traded fund from iShares, in the Large Blend category. It charges 0.03% a year, against a category average of 0.72% — below its peers. It manages 883.99B in assets. Its ten largest holdings make up 38% of the portfolio. Over three years it returned 21.0% a year against 19.3% for its category. Past returns do not predict future ones, and this is not a recommendation.

Top holdings

HoldingWeight
NVDA NVIDIA Corp8.07%
AAPL Apple Inc7.02%
MSFT Microsoft Corp5.69%
AMZN Amazon.com Inc3.84%
GOOGL Alphabet Inc Class A3.00%
AVGO Broadcom Inc2.65%
GOOG Alphabet Inc Class C2.39%
META Meta Platforms Inc Class A1.90%
MU Micron Technology Inc1.63%
TSLA Tesla Inc1.56%

Top ten: 38% of the fund.

Sector weights

technology 39%financial services 12%communication services 10%consumer cyclical 9%healthcare 9%industrials 8%consumer defensive 4%energy 3%

Updated · prices ~15-min delayed, fund data as last reported

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