IVV ETF

$750.32

Fund Essentials - as of Jun 30, 2026

Net Assets
$865.2B
Expense Ratio
0.03%
Dividend Yield (Current)
1.09%
Holdings
508
Inception Date
May 15, 2000
Fund Family
iShares by BlackRock (US)
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Quarterly
SEC 30-Day Yield
PRO

Performance

YTD+9.93%
1 Year+22.29%
3 Year+20.56%
5 Year+13.37%
10 Year+15.46%

Asset Allocation

Stocks: 99.79%
Cash: 0.21%

Price Chart (6M)

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Top Holdings

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TickerNameWeight
NVDANvidia Corp.7.76%
AAPLApple, Inc7.44%
MSFTMicrosoft Corp 4.100 Feb 06 374.57%
AMZNAmazon.Com Inc3.75%
GOOGLAlphabet Inc Common Stock USD 0.0013.15%
Top 10 Concentration: 37.56%Report Date: Jun 30, 2026
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Dividend Summary

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Dividend Yield (Current)
1.09%
Frequency
Quarterly
Latest Distribution
$2.00
Jun 15, 2026
12M Distributions
4 payments
Total: $8.19

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This ETF
PRO
Peer Avg
PRO
See how IVV ranks against its peers
Category rank, peer-average returns and outperformance, updated daily.
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IVV ETF Overview

IVV ETF (iShares Core S&P 500 ETF) is managed by iShares by BlackRock (US) with $865.19B in net assets. IVV expense ratio is 0.03%, holding 508 positions across sectors including Information Technology, Communication Services, Unknown. Inception date: 2000-05-15.

IVV performance shows a YTD return of 9.93%. The 1-year return is 22.29% and the 5-year return is 13.37%. IVV dividend yield stands at 1.09%, paid quarterly.

IVV top holdings include Nvidia Corp. (7.8%), Apple, Inc (7.4%), Microsoft Corp 4.100 Feb 06 37 (4.6%), Amazon.Com Inc (3.8%), Alphabet Inc Common Stock USD 0.001 (3.1%). View all IVV holdings, sector breakdown, or dividend history.

IVV can be compared against other funds using the overlap calculator or side-by-side comparison tool. IVV alternatives are available via the screener, along with tax-loss harvesting opportunities.

1 Month
+0.16%
YTD
+9.93%
1 Year
+22.29%
3 Year
+20.56%

Magnificent 7 Exposure

Combined weight of mega-cap tech leaders

33.0%

of portfolio

NVDANvidia Corp.
7.76%
AAPLApple, Inc
7.44%
MSFTMicrosoft Corp 4.100 Feb 06 37
4.57%
AMZNAmazon.Com Inc
3.75%
GOOGLAlphabet Inc Common Stock USD 0.001
3.15%
GOOGAlphabet Inc. C
2.53%
METAMeta Platforms, Inc.
2.19%
TSLATesla Inc
1.65%

Top 10 Holdings (37.6% of portfolio)

#TickerNameSectorWeight
1NVDANvidia Corp.Information Technology7.76%
2AAPLApple, IncInformation Technology7.44%
3MSFTMicrosoft Corp 4.100 Feb 06 37Information Technology4.57%
4AMZNAmazon.Com IncUnknown3.75%
5GOOGLAlphabet Inc Common Stock USD 0.001Communication Services3.15%
6AVGOBroadcom IncInformation Technology2.83%
7GOOGAlphabet Inc. CCommunication Services2.53%
8METAMeta Platforms, Inc.Communication Services2.19%
9MUMicron Technology, Inc.Information Technology1.69%
10TSLATesla IncConsumer Discretionary1.65%