ETF Exchange > IVV ETF
IVV - ETF Fact Sheet
iShares Core S&P 500 ETF - USD
Fund Identification
Ticker
IVV
ISIN
US4642872000
Main Metrics
Price
$765.36Expense Ratio
0.03%AuM
$846,561.51MTracking Difference
-0.04%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
-1.10%
1m flows
-$42,275M
* Net total returns
All data as of 18 September 2026
The ETF Exchange is brought to you by
With data and analysis by
See all IVV data with a
free P&I Online account
free P&I Online account
Enjoy unlimited ETF searches and access to tear-sheets of over 4,000 North-American funds.
or Login
IVV's characteristics
Manager
Manager statistics
1807 funds, $6,483.35Bn 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
97.56%
Sectors
Technology
44.77%
Finance
14.02%
Healthcare
8.99%
Consumer Non-Cycl.
8.94%
Industrials
7.83%
Other
15.45%
Top 5 holdings
Apple, Inc.
7.64%
NVIDIA Corp.
7.37%
Alphabet, Inc.
5.52%
Microsoft Corp.
5.23%
Amazon.com, Inc.
3.60%
Total holdings
501
Total weight of top 5
29.36%