ETF Exchange > IVV ETF
IVV - ETF Fact Sheet
iShares Core S&P 500 ETF - USD
Fund Identification
Ticker
IVV
ISIN
US4642872000
Main Metrics
Price
$747.82Expense Ratio
0.03%AuM
$838,083.60MTracking Difference
-0.03%Ratings
Trackinsight rating
★★★★★ESG Consensus®
This fund’s exact Final Sustainability Grade is available in Trackinsight Enterprise.
Learn more about Trackinsight Enterprise
Official Investment Strategy
The iShares Core S&P 500 ETF seeks to track the investment results of the S&P 500 composed of large-capitalization U.S. equities.
IVV's historical prices, performance, and flows
1m returns
0.47%
1m flows
$7,769M
* Net total returns
All data as of 22 June 2026
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IVV's characteristics
Manager
Manager statistics
1778 funds, $6,340.51Bn in AUM
Benchmark
S&P 500 Daily Total Return Index - USD
Replication method
Direct (Physical)
Asset class
Equity
Dividend policy
Distributing
Meets ESG criteria
No
IVV's exposure
Countries
USA
97.07%
Sectors
Information Techn.
35.66%
Communication Ser.
10.97%
Consumer Discreti.
10.10%
Financials
9.88%
Health Care
8.36%
Industrials
8.07%
Other
16.96%
Top 5 holdings
NVIDIA
7.84%
ALPHABET INC-CL
6.51%
APPLE
6.44%
MICROSOFT-T
4.90%
AMAZON.COM INC
4.19%
Total holdings
478
Total weight of top 5
29.88%
