ETF Exchange > IVV ETF
IVV - ETF Fact Sheet
iShares Core S&P 500 ETF - USD
Fund Identification
Ticker
IVV
ISIN
US4642872000
Main Metrics
Price
$777.04Expense Ratio
0.03%AuM
$904,161.73MTracking Difference
-0.03%Ratings
Trackinsight rating
★★★★★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
2.98%
1m flows
-$14,062M
* Net total returns
All data as of 7 August 2026
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IVV's characteristics
Manager
Manager statistics
1791 funds, $6,540Bn in AUM
Benchmark
S&P 500 Daily Total Return Index - USD
Replication method
Direct (Physical)
Asset class
Equity
Dividend policy
Distributing
IVV's exposure
Countries
USA
97.59%
Sectors
Technology
45.80%
Finance
13.16%
Consumer Non-Cycl.
8.78%
Healthcare
8.68%
Industrials
7.95%
Other
15.64%
Top 5 holdings
NVIDIA Corp.
7.51%
Apple, Inc.
6.58%
Alphabet, Inc.
5.83%
Microsoft Corp.
4.29%
Amazon.com, Inc.
3.61%
Total holdings
497
Total weight of top 5
27.83%
