iShares Core S&P 500 ETF (IVV)
NYSEARCA: IVViSharesLarge BlendETFUSD
At close: Oct 7, 4:00 PM ET · Delayed 15 min
IVV chart
Full chartKey facts
- Expense ratio
- 0.03%
- Assets (AUM)
- $881.27B
- Dividend yield
- 0.73%
- Holdings
- 10
- Inception
- May 15, 2000
- Issuer
- iShares
- Index tracked
- —
- Category
- Large Blend
- 52-week range
- 632.14 – 785.03
- Volume / Avg
- 3.64M / 6.46M
- Beta
- —
- Previous close
- 782.54
IVV ETF today
The iShares Core S&P 500 ETF (IVV) is an exchange-traded fund from iShares in the Large Blend category. It charges an expense ratio of 0.03%, or $3.00 per year on a $10,000 investment, and manages $881.27 billion in assets. Its largest holding is NVIDIA Corp (NVDA) at 8.37% of assets, and the top 10 positions make up 39.0% of the portfolio out of 10 holdings.
IVV is up 14.0% year to date and has gained 16.1% over the past 12 months; over five years its price has changed +74.4%. The fund's trailing dividend yield is 0.73% ($5.69 per share annually). IVV launched on May 15, 2000.
Summary generated from market data by MetaCap's automated system. Methodology
IVV top 10 holdings
| # | Holding | Weight |
|---|---|---|
| 1 | NVDANVIDIA Corp | 8.37% |
| 2 | AAPLApple Inc | 7.36% |
| 3 | MSFTMicrosoft Corp | 5.77% |
| 4 | AMZNAmazon.com Inc | 3.70% |
| 5 | GOOGLAlphabet Inc Class A | 3.06% |
| 6 | AVGOBroadcom Inc | 2.53% |
| 7 | GOOGAlphabet Inc Class C | 2.45% |
| 8 | METAMeta Platforms Inc Class A | 2.42% |
| 9 | MUMicron Technology Inc | 1.82% |
| 10 | TSLATesla Inc | 1.51% |
Top 10 holdings: 39.0% of assets.
IVV performance
1 week
+1.92%
1 month
+1.48%
3 months
+4.21%
6 months
+14.96%
Year to date
+13.96%
1 year
+16.09%
3 years
+80.10%
5 years
+74.36%
IVV price return, excluding dividends.
ETFs similar to IVV
IVV ETF FAQ
What is the IVV price today?
IVV last traded at $780.58 as of Oct 7, 4:00 PM EDT, down 0.25% on the day.
What is IVV's expense ratio?
IVV has an expense ratio of 0.03%, which works out to about $3.00 per year for every $10,000 invested.
What are IVV's top holdings?
IVV's largest holdings are NVIDIA Corp (8.37%), Apple Inc (7.36%), Microsoft Corp (5.77%), Amazon.com Inc (3.70%), Alphabet Inc Class A (3.06%). The top 10 make up 39.0% of the fund.
Does IVV pay a dividend?
Yes. IVV has a trailing dividend yield of 0.73% and pays quarterly distributions; the most recent was $2.20 per share with an ex-dividend date of Sep 15, 2026.
How big is IVV?
IVV has about $881.27 billion in assets under management spread across 10 holdings.