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Launched · SEC filings

iShares Core S&P 500 ETF

IVVNYSE ArcaA

$781.42−0.02 (0.00%)

At close: Oct 13, 2026, 4:00 PM

A78/ 100

Rank 2 of 14 in S&P 500

A78/100Rank 2 of 14inS&P 500
Intraday session: down, 79 prints from 781.44 to 781.42. Range 779.55 to 781.98. Use the arrow keys to read each point.779.50780.00780.50781.00782.0010 AM12 PM2 PM4 PM
Expense ratio
0.03%
Fund size
$896.4B
1Y total return
+20.5%
Yield · Last 12 months
1.07%
Holdings
508
Avg volume · 30D
7.9M sh
NAV per share
$781.89
52W range
low $632.14high $785.03
Launched
Filings
SEC EDGAR

The ETF.net IVV Grade

A

Score 78 out of 100

Category
S&P 500⁠
Rank
2 of 14
Six-pillar profile for IVV. Scores out of 100: Cost 84, Risk 51, Mission 100, Tradability 78, Holdings 48, Durability 86. Strongest: Mission (100). Weakest: Holdings (48). Leans toward Mission.

Score 78 of 100 falls in the A band. A is 70 or higher, B 55 to under 70, C 40 to under 55, D 25 to under 40, F under 25.

  • Cost

    The fund’s net expense ratio, ranked against its category.
    A84 out of 100
    Rank 2 of 14

  • Mission

    Whether the fund did what it promised, tested against its stated mandate.
    A100 out of 100
    Rank 1 of 13

  • Risk

    How the fund held up when markets fell: downside volatility, drawdowns and tail loss.
    C51 out of 100
    Rank 7 of 13

  • Tradability

    How easy the fund is to trade: daily volume, and how far its price strays from net asset value.
    A78 out of 100
    Rank 3 of 14

  • Holdings

    How concentrated the fund is, and how complete and current its disclosed holdings are.
    C48 out of 100
    Rank 11 of 14

  • Durability

    Whether the fund is likely to stay open, judged by its age, its assets and its issuer’s assets.
    A86 out of 100
    Rank 2 of 14

Our read on IVV

ETF.net Research

AThe 2000-vintage iShares take on the S&P 500, now a $100B-plus cornerstone holding: roughly 500 large US companies, 0.03% a year, and tracking that stays tight to the index.

Stated mandate

The fund seeks to track the investment results of an index made up of large-capitalization U.S. equities.

Why people hold it

  1. 01Costs 0.03% a year, a fraction of the typical fee among S&P 500 trackers, and undercuts the category's founding fund (SPY, 0.09%) on the same index.
  2. 02Tracking is the whole job, and it does it about as tightly as this peer group gets: roughly 500 large US companies, no manager discretion bolted on.
  3. 03A $100B-plus fund that trades heavily all session, which is what keeps bid-ask spreads thin for retail-sized orders and institutional blocks alike.
  4. 04Running since 2000 as a registered open-end fund, with quarterly distributions and one of the longest live records in the S&P 500 aisle.ishares.com

Worth knowing

  1. 01Pure US large cap. No mid caps, no small caps, nothing overseas, so it works as one slab of a portfolio rather than the whole thing.
  2. 02It rides the index in both directions: when the S&P 500 has an ugly year, this has the same ugly year, minus the fee.
  3. 03A near-identical rival shaves a basis point (SPYM at 0.02%). On $10,000 that gap is about a dollar a year, so structure and trading habits matter more.

IVV Holdings

As of Oct 12, 2026
Asset class
Stocks
Holdings
508
Top-10 weight
39%
Largest holding
NVDA8.2%

Sectors

  • Information Technology39.7%
  • Financials11.4%
  • Communication9.8%
  • Health Care9.1%
  • Consumer Discretionary8.7%
  • Industrials8.0%
  • Consumer Staples4.5%
  • Energy3.5%
  • Utilities1.9%
  • Real Estate1.7%
  • Materials1.6%

Geography

  • United States98.00%
  • Ireland1.14%
  • United Kingdom0.41%
  • Switzerland0.28%
  • Netherlands0.09%
  • Bermuda0.07%
  • Canada0.01%
The fund’s holdings, weight-ordered — page 1 of 34.
#TickerCompanyWeight %SharesMarket valueIn ETFs
001NVDANVIDIA8.23%321,843,758$73.8B847
002AAPLApple7.29%194,092,794$65.3B715
003MSFTMicrosoft5.89%98,754,785$52.8B815
004AMZNAmazon.com Inc3.82%130,540,512$34.3B736
005GOOGLAlphabet Class A3.06%78,041,278$27.4B709
006AVGOBroadcom Inc2.55%63,272,444$22.9B754
007GOOGAlphabet Class C2.45%63,214,890$22.0B478
008METAMeta Platforms Class A2.35%29,326,386$21.1B704
009MUMicron Technology1.72%15,020,515$15.5B679
010TSLATesla Inc1.60%37,481,007$14.3B521
011AMDAdvanced Micro Devices1.47%21,710,470$13.2B635
012BRK.BBerkshire Hathaway Inc Class B1.42%24,769,118$12.8B365
013LLYEli Lilly1.40%10,641,593$12.5B583
014JPMJPMorgan Chase & Co1.31%35,352,017$11.8B481
015XOMExxonmobil Holdings Corp1.03%54,685,760$9.2B511

Showing 1–15 of 508 holdings

IVV Performance

Launched May 15, 2000

Shows how $10,000 changes over the selected period, with cash distributions reinvested at the closing price on each ex-dividend date.

IVV$12,049
SPY tracks large US stocks. It provides market context, rather than representing this fund’s strategy, asset class or investment benchmark.$12,044
Oct 10, 2025 to Oct 12, 2026. IVV $12,049. SPY $12,044. Use the arrow keys to read each point.$9,582$10,916$12,250Oct 2025Apr 2026Oct 2026

Oct 10, 2025 – Oct 12, 2026

Returns run to the Oct 12, 2026 close, with cash distributions reinvested. Each period starts on the same date that many months or years earlier. Periods over one year show the average yearly return.

Trailing total return for IVV. Periods over one year show the average yearly return.
PeriodIVV
Year to date+15.0%
1 month+2.1%
3 months+3.4%
1 year+20.5%
3 yearsper year+23.1%
5 yearsper year+14.0%
10 yearsper year+15.7%

As of the close, with distributions reinvested.

Calendar-year total return with cash distributions hypothetically reinvested at the ex-dividend date’s closing price. The current year shows year to date.

Annual total returns for IVV
YearReturn barIVV
2026 YTD+15.0%
2025+17.8%
2024+24.9%
2023+26.3%
2022−18.2%
2021+28.8%
2020+18.4%

IVV in the news

IVV Dividends

Adds up every distribution paid per share over the last 12 months, divided by the last completed close. Distributions are counted by ex-date. Data through Oct 12, 2026.
1.07%Last 12 months
Payout per share
$8.40Last 12 months
Last payment
$2.20 per share
Paid on
Shares bought on or after this date do not qualify for this distribution.
Frequency
Quarterly

Distribution history

2017–2026

One bar per payment. 40 payments from 2017 to 2026 YTD. Mar 24, 2017 $1.03; Jun 27, 2017 $1.12; Sep 26, 2017 $1.28; Dec 19, 2017 $1.27; Mar 22, 2018 $1.23; Jun 26, 2018 $1.28; Sep 26, 2018 $1.28; Dec 17, 2018 $1.44; Dec 28, 2018 $0.32; Mar 20, 2019 $1.13; Jun 17, 2019 $1.78; Sep 24, 2019 $1.48; Dec 16, 2019 $2.04; Mar 25, 2020 $1.53; Jun 15, 2020 $1.26; Sep 23, 2020 $1.51; Dec 14, 2020 $1.61; Mar 25, 2021 $1.31; Jun 10, 2021 $1.22; Sep 24, 2021 $1.69; Dec 13, 2021 $1.50; Mar 24, 2022 $1.48; Jun 9, 2022 $1.28; Sep 26, 2022 $1.91; Dec 13, 2022 $1.72; Mar 23, 2023 $1.65; Jun 7, 2023 $1.34; Sep 26, 2023 $1.99; Dec 20, 2023 $1.93; Mar 21, 2024 $1.67; Jun 11, 2024 $1.61; Sep 25, 2024 $2.23; Dec 17, 2024 $2.13; Mar 18, 2025 $1.76; Jun 16, 2025 $1.87; Sep 16, 2025 $1.99; Dec 16, 2025 $2.41; Mar 17, 2026 $1.78; Jun 15, 2026 $2.00; Sep 15, 2026 $2.20. Use the arrow keys to read each point.2017201820192020202120222023202420252026YTD
Ex-datePay dateAmount per share
Sep 15, 2026Sep 18, 2026$2.20
Jun 15, 2026Jun 18, 2026$2.00
Mar 17, 2026Mar 20, 2026$1.78
Dec 16, 2025Dec 19, 2025$2.41
Sep 16, 2025Sep 19, 2025$1.99
Jun 16, 2025Jun 20, 2025$1.87
Mar 18, 2025Mar 21, 2025$1.76
Dec 17, 2024Dec 20, 2024$2.13
Sep 25, 2024Sep 30, 2024$2.23
Jun 11, 2024Jun 17, 2024$1.61
Mar 21, 2024Mar 27, 2024$1.67
Dec 20, 2023Dec 27, 2023$1.93

IVV Risk

How much the fund’s monthly returns vary, scaled to a year.
12.4%
Annualised · 36 months to Sep 2026
How it’s calculated: standard deviation

The sample standard deviation of monthly total returns, multiplied by the square root of 12.

Uses up to 36 complete months, with at least 12 required. Total returns include reinvested distributions.

Return above 3-month US Treasury bills per unit of volatility.
1.37
vs 3-month T-bills · to Sep 2026
How it’s calculated: Sharpe ratio

Subtract each month’s Treasury-bill return from the fund’s monthly total return.

Divide the average of those excess returns by their sample standard deviation, then multiply by the square root of 12.

Uses up to 36 complete months, with at least 12 required. Each month uses the Treasury yield quoted at the end of the previous month.

The largest fall from a peak to the low that followed.
−24.5%
Trough Oct 2022
How it’s calculated: maximum drawdown

The largest percentage decline from an earlier peak, using total returns with reinvested distributions.

Uses up to five years through the last close, with at least 12 months required.

How strongly the fund’s returns move with its asset-class index.
1.00
vs its asset-class index
How it’s calculated: beta

The beta figure is supplied by FMP. The comparison index depends on the fund’s broad asset class.

IVV Cost

Expense ratio0.03%
  • The middle half of S&P 500 funds
  • Median 0.09%

1 of the 14 S&P 500 funds charge less.

IVV costs $3.00 a year on $10,000. The median S&P 500 fund costs $9.00.

Other funds in S&P 500

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