Expand IVV Menu
IVV MENU

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 7.6196%
APPLE INC AAPL 6.3575%
MICROSOFT CORP MSFT 5.7548%
AMAZON COM INC AMZN 3.9167%
ALPHABET INC CLASS A GOOGL 3.2327%
BROADCOM INC AVGO 2.7965%
ALPHABET INC CLASS C GOOG 2.5864%
META PLATFORMS INC CLASS A META 2.2745%
TESLA INC TSLA 2.0699%
BERKSHIRE HATHAWAY INC CLASS B BRK.B 1.5231%
Top 10 Holdings Weight: 38.1%
Number of Holdings: 509
Shares Outstanding: 1,102,350,000
Total Net Assets: 765,758,500,000
NAV: 694.66
Net Expense Ratio: 0.03%
Asset Class: Equities (Stocks)
Developed or Emerging: Developed Market Funds
Country: US
Region:
Strategy:
Currency:
Commodity:
Sector:
Industry:
Dividend Type:
Tax Exempt State:
Maturity Duration:
Market Cap: Large Cap
Credit Quality:
Mortgage Bond Types:
Bond Type:
Gov't Bond Types:
Reit Type:
Leverage Direction/Factor:
Is Currency Hedged: No
US or Ex-US: Domestic
Market Data Delayed 15 Minutes