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IVV - ETF Fact Sheet

iShares Core S&P 500 ETF - USD

Fund Identification

Ticker

IVV

ISIN

US4642872000

Main Metrics

Price

$648.13

Expense Ratio

0.03%

AuM

$711,677.47M

Tracking 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

-7.0-6.0-5.0-4.0-3.0-2.0-1.00.0%
1m returns
-6.64%
1m flows
$5,040M
* Net total returns
All data as of 26 March 2026

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IVV's characteristics

Manager

Manager statistics

1725 funds, $5,566.64Bn 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
96.95%

Sectors

Information Techn.
34.04%
Financials
10.50%
Communication Ser.
10.28%
Consumer Discreti.
10.06%
Health Care
9.47%
Industrials
8.47%
Other
17.18%

Top 5 holdings

NVIDIA
7.60%
APPLE
6.82%
ALPHABET INC-CL
5.44%
MICROSOFT-T
5.05%
AMAZON.COM INC
3.42%
Total holdings
479
Total weight of top 5
28.33%
0.0%