iShares Core S&P 500 ETF (IVV)
Assets
$879.62B
iShares
Fee
0.03%
a year
Yield
1.1%
Quarterly
Components
504
top 10: 39%
Performance
The fund's own total return, a year on average over the longer periods; volatility is the yearly standard deviation of its returns.
This year
+13.5%
1 year
+17.0%
3 years
+21.3%
5 years
+13.5%
10 years
+15.7%
Volatility 13.8% over one year, 12.8% over three; Sharpe ratio over three years 1.31.
Largest components
| NVDANVIDIA Corporation | 8.02% | Technology | |
| AAPLApple Inc. | 7.30% | Technology | |
| MSFTMicrosoft Corporation | 6.18% | Technology | |
| AMZNAmazon.com Inc | 3.59% | Consumer Cyclical | |
| GOOGLAlphabet Inc Class A | 3.08% | Communication Services | |
| AVGOBroadcom Inc | 2.56% | Technology | |
| METAMeta Platforms Inc. | 2.39% | Communication Services | |
| GOOGAlphabet Inc Class C | 2.36% | Communication Services | |
| MUMicron Technology Inc | 1.63% | Technology | |
| TSLATesla Inc | 1.54% | Consumer Cyclical |
Sectors
Technology40.6%
Financial Services11.3%
Communication Services10.2%
Consumer Cyclicals9.2%
Healthcare9.2%
Industrials7.7%
Consumer Defensive4.7%
Energy3.7%
Utilities1.9%
Real Estate1.7%
Basic Materials1.6%
Regions
North America98.3%
Europe Developed0.3%
Asia Emerging0.1%
Latin America0.1%
United Kingdom0.0%
Asset classes
Stock US99.2%
Stock non-US0.4%
Cash0.3%
About the fund
- Issuer
- iShares
- Since
- 2000-05-15
- Listed on
- NYSE ARCA
- ISIN
- US4642872000
- Turnover
- 3% a year
The fund seeks to track the investment results of the S&P 500 (the "underlying index"), which measures the performance of the large-capitalization sector of the U.S. equity market, as determined by S&P Dow Jones Indices LLC (the "index provider" or "SPDJI"). The underlying index consists of securities from a broad range of industries.
From the market data provider's fund data, read 2026-10-19. Returns are the fund's own; past returns say nothing certain about future ones. None of this is advice.