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iShares Core S&P 500 ETF (IVV)

Real-time intraday values

Market Overview

From:
To:
IVV Intraday
No data available
Performance
PeriodReturn %Value Change
1 Day
-0.55%
-4.25 US$
5 Days
-0.46%
-3.51 US$
1 Month
-1.04%
-8.05 US$
6 Months
+6.40%
+45.88 US$

Analyzing Market with AI

Evaluating the last 30 days of history and fundamental metrics of IVV...

ETF overview
Compare with SPYETFListed in the US
Expense ratio
0.03%
Fund size
$881.3B
Distribution yield
1.10%
Net asset value (NAV)
$763.23
Category
Large Blend
Provider
iShares
Inception
May 15, 2000
Fund currency
USD
Returns
This year
+12.4%
1 year
+13.5%
3 years (annualized)
+23.7%
5 years (annualized)
+12.3%

Total return with dividends reinvested, in the ETF's currency. Past performance is not a guide to future returns.

Top holdings
  1. NVDANVIDIA Corp8.4%
  2. AAPLApple Inc7.4%
  3. MSFTMicrosoft Corp5.8%
  4. AMZNAmazon.com Inc3.7%
  5. GOOGLAlphabet Inc Class A3.1%
  6. AVGOBroadcom Inc2.5%
  7. GOOGAlphabet Inc Class C2.5%
  8. METAMeta Platforms Inc Class A2.4%
  9. MUMicron Technology Inc1.8%
  10. TSLATesla Inc1.5%

The top 10 holdings make up 39.0% of the fund.

Sector weights
  • Technology40.5%
  • Financial services11.2%
  • Communication services10.0%
  • Healthcare9.3%
  • Consumer cyclical8.7%
  • Industrials7.5%
  • Consumer defensive4.3%
  • Energy3.4%
  • Utilities1.9%
  • Real estate1.7%
  • Basic materials1.6%

Fund data from Yahoo Finance; it may be delayed or incomplete. This is not investment advice.

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