IVV ETF

IVV ETF
$759.18
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Fund Essentials - as of Oct 1, 2026

Net Assets
$896.5B
Expense Ratio
0.03%
Dividend Yield (Current)
1.10%
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+12.15%
1 Year+15.37%
3 Year+21.01%
5 Year+12.76%
10 Year+15.34%

Asset Allocation

Stocks: 99.70%
Cash: 0.30%
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Top Holdings

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TickerNameWeight
NVDANvidia Corp8.44%
AAPLApple, Inc7.29%
MSFTMicrosoft Corp5.76%
AMZNAmazon.Com Inc3.68%
GOOGLAlphabet Inc3.00%
Top 10 Concentration: 38.86%Report Date: Oct 1, 2026
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Dividend Summary

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Dividend Yield (Current)
1.10%
Frequency
Quarterly
Latest Distribution
$2.20
Sep 15, 2026
12M Distributions
4 payments
Total: $8.40

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This ETF
PRO
Peer Avg
PRO

IVV ETF Overview

IVV ETF (iShares Core S&P 500 ETF) is managed by iShares by BlackRock (US) with $896.46B in net assets. IVV expense ratio is 0.03%, holding 508 positions across sectors including Information Technology, Communication Services, Financials. Inception date: 2000-05-15.

IVV performance shows a YTD return of 12.15%. The 1-year return is 15.37% and the 5-year return is 12.76%. IVV dividend yield stands at 1.10%, paid quarterly.

IVV top holdings include Nvidia Corp (8.4%), Apple, Inc (7.3%), Microsoft Corp (5.8%), Amazon.Com Inc (3.7%), Alphabet Inc (3.0%). Go to all IVV holdings, IVV sectors, or IVV dividends.

IVV can be compared against other funds. Use IVV overlap to find shared positions, or IVV vs another fund for a side-by-side view. IVV alternatives are available via the screener, along with tax-loss harvesting opportunities.

1 Month
-0.64%
YTD
+12.15%
1 Year
+15.37%
3 Year
+21.01%

Magnificent 7 Exposure

Combined weight of mega-cap tech leaders

34.5%

of portfolio

NVDANvidia Corp
8.44%
AAPLApple, Inc
7.29%
MSFTMicrosoft Corp
5.76%
AMZNAmazon.Com Inc
3.68%
GOOGLAlphabet Inc
3.00%
METAMeta Platforms Inc
2.42%
GOOGAlphabet Inc. C
2.41%
TSLATesla Inc
1.51%

Top 10 Holdings (38.9% of portfolio)

#TickerNameSectorWeight
1NVDANvidia CorpInformation Technology8.44%
2AAPLApple, IncInformation Technology7.29%
3MSFTMicrosoft CorpInformation Technology5.76%
4AMZNAmazon.Com IncConsumer Discretionary3.68%
5GOOGLAlphabet IncCommunication Services3.00%
6AVGOBroadcom IncInformation Technology2.47%
7METAMeta Platforms IncCommunication Services2.42%
8GOOGAlphabet Inc. CCommunication Services2.41%
9MUMicron Technology, Inc.Information Technology1.87%
10AMDAdvanced Micro Devices IncInformation Technology1.52%