iShares Core S&P 500 ETF (IVV)
- Expense ratio0.03%
- Net assets$879.62B
- Dividend yield1.11%
- 1-year return+17.02%
- Holdings504
IVV ETF price chart
IVV quote & trading statistics
IVV performance
Total return · as of October 17, 2026- YTD+13.48%
- 1 year+17.02%
- 3 years+21.30%/yr
- 5 years+13.53%/yr
- 10 years+15.72%/yr
- 1Y volatility
- 13.76%
- 3Y volatility
- 12.81%
- 3Y Sharpe ratio
- 1.31
Returns include reinvested distributions; 3-, 5- and 10-year figures are annualized.
IVV top 10 holdings
| # | Symbol | Name | Weight |
|---|---|---|---|
| 1 | NVDA | NVIDIA Corporation | 8.02% |
| 2 | AAPL | Apple Inc. | 7.30% |
| 3 | MSFT | Microsoft Corporation | 6.18% |
| 4 | AMZN | Amazon.com Inc | 3.59% |
| 5 | GOOGL | Alphabet Inc Class A | 3.08% |
| 6 | AVGO | Broadcom Inc | 2.56% |
| 7 | META | Meta Platforms Inc. | 2.39% |
| 8 | GOOG | Alphabet Inc Class C | 2.36% |
| 9 | MU | Micron Technology Inc | 1.63% |
| 10 | TSLA | Tesla Inc | 1.54% |
The top 10 holdings make up 38.7% of the fund (504 holdings in total). As of October 17, 2026.
About iShares Core S&P 500 ETF
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.
IVV ETF FAQ
What is the IVV expense ratio?
iShares Core S&P 500 ETF has a net expense ratio of 0.03%, or $3.00 a year for every $10,000 invested.
How much money is in IVV?
iShares Core S&P 500 ETF has about $879.62B in net assets.
What are the top holdings of IVV?
The largest positions in IVV are NVIDIA Corporation (8.02%), Apple Inc. (7.30%), Microsoft Corporation (6.18%). The fund holds 504 securities in total.
How has IVV performed?
IVV returned +17.02% over the past year and +13.53% a year over the past five years, including reinvested distributions.
Does IVV pay dividends?
IVV has a dividend yield of 1.11% and pays distributions quarterly.
When was IVV launched?
iShares Core S&P 500 ETF began trading on May 15, 2000.
ETFs similar to IVV
Funds that track the same index or whose top-10 holdings overlap most with IVV's. Overlap: shared top-10 weight as a share of the larger top-10 total of the two funds.
| Symbol | Fund | Overlap | Expense ratio | Net assets | 1-year return |
|---|---|---|---|---|---|
| IVV | iShares Core S&P 500 ETF | — | 0.03% | $879.62B | +17.02% |
| VOO | Vanguard S&P 500 ETF | Same index | 0.02% | $1.04T | +16.34% |
| SPY | SPDR S&P 500 ETF | Same index | 0.09% | $809.77B | +17.38% |
| SPYM | SPDR Portfolio S&P 500 ETF | Same index | 0.01% | $182.05B | +17.31% |
| TOPC | iShares S&P 500 3% Capped ETF | Same index | — | $33.3M | — |
| BBB | CYBER HORNET S&P 500 and Bitcoin 75/25… | Same index | — | $8.1M | +5.62% |
| XTR | Global X S&P 500 Tail Risk ETF | Same index | 0.24% | $4.9M | +12.57% |
| XCLR | Global X S&P 500 Collar 95-110 ETF | Same index | 0.24% | $4.2M | +7.13% |
| SSS | Cyber Hornet S&P 500And Solana 75/25 Strategy… | Same index | — | $576,660 | — |