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iShares Core SP 500 ETF ETF AnalysisComprehensive ETF analysis for iShares Core SP 500 ETF (IVV) including NAV, expense ratio, sector breakdown, and holdings data.ETF AnalysisIVV
IVV
iShares Core SP 500 ETF
IVV
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  3. iShares Core SP 500 ETFIVVETF
iShares Core SP 500 ETF Logo

iShares Core SP 500 ETF

ETF
🇺🇸IVV•AMEX•Equity

Your view on IVV

iShares Core SP 500 ETF Logo

iShares Core SP 500 ETF

ETFIShares
🇺🇸IVV•AMEX•Equity
AUM (USD)$870.63B
Expense Ratio0.03%
Holdings504

Sentiment

AUM (USD)

$870.63B

Expense Ratio

0.03%

Holdings

504

Sentiment

IVV
iShares Core SP 500 ETF
IVV

Overview for iShares Core SP 500 ETF

Fund Type
ETF
Fund Issuer
IShares
Asset Class
Equity
Sector
Financial Services
Industry
Asset Management - Global
Inception Date
May 14, 2000
Domicile
US
Website
ishares.com/us/products/239726/ishares-core-sp-500-etf
Fund Type
ETF
Fund Issuer
IShares
Asset Class
Equity
Sector
Financial Services
Industry
Asset Management - Global
Inception Date
May 14, 2000
Domicile
US
Website
ishares.com/us/products/239726/ishares-core-sp-500-etf
Fund Type
ETF
Fund Issuer
IShares
Asset Class
Equity
Sector
Financial Services
Industry
Asset Management - Global
Inception Date
May 14, 2000
Domicile
US
Website
ishares.com/us/products/239726/ishares-core-sp-500-etf

About this fund

The iShares Core S&P 500 ETF seeks to track the investment results of an index composed of large-capitalization U.S. equities.

IVV Stock Price

Key Facts

Equity

Expense Ratio

0.03%

AUM

$870.63B

Fund Details

NAV$774.03 USD
Holdings504
Average Volume7.16M
Inception DateMay 14, 2000
Asset ClassEquity
Fund IssuerIShares
DomicileUS
ISINUS4642872000
CUSIP464287200
NAV CurrencyUSD

Expense Ratio

0.03%

Assets Under Management

$870.63B

NAV

$774.03 USD

Holdings

504

Average Volume

7.16M

Inception Date

May 14, 2000

Asset Class

Equity

Fund Issuer

IShares

Domicile

US

ISIN

US4642872000

CUSIP

464287200

NAV Currency

USD

Expense Ratio

0.03%

Assets Under Management

$870.63B

NAV

$774.03 USD

Holdings

504

Average Volume

7.16M

Inception Date

May 14, 2000

Asset Class

Equity

Fund Issuer

IShares

Domicile

US

ISIN

US4642872000

CUSIP

464287200

NAV Currency

USD

Data last updated: Sep 8, 2026, 07:11 AM

Latest headlines and company announcements for this company. Press releases and market coverage, newest first.

News

Latest Market News

this company valued side by side against its closest peers. Peer-relative multiples and operating metrics, so the valuation is read in the context of its own sector rather than in isolation.

News

Latest Market News

What is IVV?

iShares Core SP 500 ETF (IVV) is a Equity fund from iShares, listed since 2000, with $870.6B in assets under management, a 0.03% expense ratio, a NAV of $774.03 USD.

What's in IVV? Top 10 holdings

HoldingWeight
Nvidia NVDA8.49%
Apple AAPL7.31%
Microsoft MSFT5.77%
Amazon.Com INC AMZN3.70%
Alphabet Class A GOOGL3.02%
Broadcom INC AVGO2.53%
Alphabet Class C GOOG2.43%
Meta Platforms Class A META2.41%
Micron Technology MU1.82%
Tesla INC TSLA1.57%

IVV sector breakdown

  • Technology 37.40%
  • Financial Services 12.24%
  • Communication Services 9.91%
  • Consumer Cyclical 9.57%
  • Healthcare 9.10%
  • Industrials 8.16%
  • Consumer Defensive 4.61%
  • Energy 3.36%

Comparable funds

  • IAIiShares US Broker-Dealers Securities Exchanges ETF
  • IJHiShares Core SP Mid-Cap ETF
  • IJRiShares Core SP Small-Cap ETF
  • IVEiShares SP 500 Value ETF
  • IVWiShares SP 500 Growth ETF
  • IWBiShares Russell 1000 ETF
  • SPYState Street SPDR S&P 500 ETF Trust

More IShares ETFs

  • XEN.TOiShares Jantzi Social Index ETF
  • XEQT.TOiShares Core Equity ETF Portfolio
  • XESG.TOiShares ESG Aware MSCI Canada Index ETF
  • XEU.TOiShares MSCI Europe IMI Index ETF
  • XFH.TOiShares Core MSCI EAFE IMI Index ETF (CAD-Hedged)
  • XFLI.TOiShares Flexible Monthly Income ETF
  • XFN.TOiShares S&P/TSX Capped Financials Index ETF
  • XFR.TOiShares Floating Rate Index ETF
  • XGB.TOiShares Core Canadian Government Bond Index ETF
  • XGD.TOiShares S&P/TSX Global Gold Index ETF
  • XGI.TOiShares S&P Global Industrials Index ETF (CAD-Hedged)
  • XGRO.TOiShares Core Growth ETF Portfolio