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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 7.3817%
APPLE INC AAPL 7.0613%
MICROSOFT CORP MSFT 4.4702%
AMAZON.COM INC AMZN 3.7264%
ALPHABET INC CLASS A GOOGL 3.3306%
BROADCOM INC AVGO 2.7168%
ALPHABET INC CLASS C GOOG 2.6597%
META PLATFORMS INC CLASS A META 2.0922%
TESLA INC TSLA 1.7554%
MICRON TECHNOLOGY INC MU 1.6379%
Top 10 Holdings Weight: 36.8%
Number of Holdings: 510
Shares Outstanding: 1,182,200,000
Total Net Assets: 887,926,800,000
NAV: 751.20
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
Market Data Delayed 15 Minutes