IVV ETF

Fund Essentials - as of Apr 30, 2026

Net Assets
$855.0B
Expense Ratio
0.03%
Dividend Yield (Current)
1.12%
Holdings
508
Inception Date
May 15, 2000
Fund Family
iShares by BlackRock (US)
Investment Style
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Asset Class
••••••••••
Legal Structure
••••••••••
Dividend Frequency
Quarterly
SEC 30-Day Yield
••••••••••

Performance

YTD+8.28%
1 Year+30.67%
3 Year+21.48%
5 Year+13.04%
10 Year+15.18%

Asset Allocation

Stocks: 99.31%
Bonds: 0.45%
Cash: 0.16%
Other: 0.08%

Price Chart (6M)

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Top Holdings

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TickerNameWeight
NVDANvidia Corp.7.84%
AAPLApple Inc6.44%
MSFTMicrosoft Corp4.90%
AMZNAmazon.Com Inc4.19%
GOOGLAlphabet Inc Common Stock USD 0.0013.62%
Top 10 Concentration: 38.38%Report Date: Apr 30, 2026
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Dividend Summary

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Dividend Yield (Current)
1.12%
Frequency
Quarterly
Latest Distribution
$1.78
Mar 17, 2026
12M Distributions
4 payments
Total: $8.06

Peer Comparison

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Peer Avg
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IVV ETF Overview

IVV ETF (iShares Core S&P 500 ETF) is managed by iShares by BlackRock (US) with $855.00B in net assets. IVV expense ratio is 0.03%, holding 508 positions across sectors including Information Technology, Communication Services, Consumer Discretionary. Inception date: 2000-05-15.

IVV performance shows a YTD return of 8.28%. The 1-year return is 30.67% and the 5-year return is 13.04%. IVV dividend yield stands at 1.12%, paid quarterly.

IVV top holdings include Nvidia Corp. (7.8%), Apple Inc (6.4%), Microsoft Corp (4.9%), Amazon.Com Inc (4.2%), Alphabet Inc Common Stock USD 0.001 (3.6%). 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
-0.23%
YTD
+8.28%
1 Year
+30.67%
3 Year
+21.48%

Magnificent 7 Exposure

Combined weight of mega-cap tech leaders

33.8%

of portfolio

NVDANvidia Corp.
7.84%
AAPLApple Inc
6.44%
MSFTMicrosoft Corp
4.90%
AMZNAmazon.Com Inc
4.19%
GOOGLAlphabet Inc Common Stock USD 0.001
3.62%
GOOGAlphabet Inc. C
2.89%
METAMeta Platforms, Inc.
2.16%
TSLATesla, Inc.
1.74%

Top 10 Holdings (38.4% of portfolio)

#TickerNameSectorWeight
1NVDANvidia Corp.Information Technology7.84%
2AAPLApple IncInformation Technology6.44%
3MSFTMicrosoft CorpInformation Technology4.90%
4AMZNAmazon.Com IncConsumer Discretionary4.19%
5GOOGLAlphabet Inc Common Stock USD 0.001Communication Services3.62%
6AVGOBroadcom IncInformation Technology3.20%
7GOOGAlphabet Inc. CCommunication Services2.89%
8METAMeta Platforms, Inc.Communication Services2.16%
9TSLATesla, Inc.Consumer Discretionary1.74%
10BRK.BBerkshire Hathaway Inc Brk/B Us EquityIndustrials1.40%