ETF profile for iShares Core S&P 500 ETF (IVV) from the issuer: top holdings, net assets, expense ratio and shares outstanding.
IVV ETF Profile
| Family: |
Blackrock (iShares) |
| Name: |
iShares Core S&P 500 ETF |
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| Inception Date: |
15-May-2000 |
| Termination Date: |
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| 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. |
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| Prospectus |
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| Top 10 Holdings |
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| NVIDIA |
NVDA |
7.7613% |
| APPLE |
AAPL |
7.6804% |
| MICROSOFT |
MSFT |
5.8477% |
| AMAZON.COM INC |
AMZN |
3.7142% |
| ALPHABET CLASS A |
GOOGL |
2.8753% |
| BROADCOM INC |
AVGO |
2.3241% |
| ALPHABET CLASS C |
GOOG |
2.3042% |
| META PLATFORMS CLASS A |
META |
2.1623% |
| TESLA INC |
TSLA |
1.5954% |
| ELI LILLY |
LLY |
1.5802% |
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Top 10 Holdings Weight: |
37.8% |
| Number of Holdings: |
509 |
| Shares Outstanding: |
1,145,000,000 |
| Total Net Assets: |
878,684,471,296 |
| NAV: |
767.18 |
| Net Expense Ratio: |
0.03% |
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| Asset Class: |
Equities (Stocks) |
| Developed or Emerging: |
Developed Market Funds |
| Country: |
US |
| Region: |
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| Strategy: |
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| Currency: |
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| Commodity: |
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| Sector: |
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| Industry: |
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| Dividend Type: |
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| Tax Exempt State: |
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| Maturity Duration: |
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| Market Cap: |
Large Cap |
| Credit Quality: |
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| Mortgage Bond Types: |
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| Bond Type: |
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| Gov't Bond Types: |
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| Reit Type: |
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| Leverage Direction/Factor: |
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| Is Currency Hedged: |
No |
| US or Ex-US: |
Domestic |
