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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 7.8318%
APPLE INC AAPL 7.0986%
MICROSOFT CORP MSFT 4.3848%
AMAZON.COM INC AMZN 3.6811%
ALPHABET INC CLASS A GOOGL 3.2102%
BROADCOM INC AVGO 2.9026%
ALPHABET INC CLASS C GOOG 2.5720%
META PLATFORMS INC CLASS A META 2.2526%
TESLA INC TSLA 1.7595%
MICRON TECHNOLOGY INC MU 1.6929%
Top 10 Holdings Weight: 37.4%
Number of Holdings: 509
Shares Outstanding: 1,179,200,000
Total Net Assets: 893,963,300,000
NAV: 758.46
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