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IVV ETF Profile


Family: Blackrock (iShares)
Name: iShares Core S&P 500 ETF
Inception Date: 15-May-2000
Termination Date:
Investment Objective: The iShares S&P 500 Index Fund seeks investment results that correspond generally to the price and yield performance before fees and expenses of U.S. large-cap stocks as represented by the Standard & Poors 500 Index.
Prospectus
Top 10 Holdings
NVIDIA CORP NVDA 7.1577%
APPLE INC AAPL 6.8926%
MICROSOFT CORP MSFT 6.0881%
AMAZON COM INC AMZN 3.6761%
META PLATFORMS INC CLASS A META 2.4405%
ALPHABET INC CLASS A GOOGL 1.9484%
TESLA INC TSLA 1.8695%
BERKSHIRE HATHAWAY INC CLASS B BRK.B 1.7154%
ALPHABET INC CLASS C GOOG 1.6126%
BROADCOM INC AVGO 1.5139%
Top 10 Holdings Weight: 34.9%
Number of Holdings: 508
Shares Outstanding: 943,300,000
Total Net Assets: 562,659,600,000
NAV: 596.54
Net Expense Ratio: 0.03%
Asset Class: Equities (Stocks)
Developed or Emerging: Developed Market Funds
Country: US
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Market Cap: Large Cap
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Is Currency Hedged: No
US or Ex-US: Domestic