ETFs/IVV

IVV

$689.07

iShares Core S&P 500 ETF

AUM$736.5B

TER0.03%

Holdings508

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Fund Essentials

Net Assets

$736.5B

Expense Ratio

0.03%

Dividend Yield

1.13%

Holdings

508

Inception Date

May 15, 2000

Fund Family

iShares by BlackRock (US)

Investment Style

••••••••••

Asset Class

••••••••••

Legal Structure

••••••••••

Dividend Frequency

Quarterly

SEC 30-Day Yield

••••••••••

Performance

YTD+17.04%

1 Year+20.68%

3 Year+22.37%

5 Year+17.44%

10 Year+14.51%

Asset Allocation

Stocks: 99.26%

Bonds: 0.43%

Cash: 0.22%

Other: 0.10%

Price Chart (6M)

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Top Holdings

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Ticker	Name	Weight
NVDA	Nvidia Corp.	7.37%
AAPL	Apple Inc	7.07%
MSFT	Microsoft Corp	6.24%
AMZN	Amazon.Com Inc	3.86%
AVGO	Broadcom Inc.Document	3.24%

Top 10 Concentration: 38.65%Report Date: Nov 28, 2025

Dividend Summary

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Dividend Yield

1.13%

Frequency

Quarterly

Latest Distribution

$1.87

Jun 16, 2025

12M Distributions

11 payments

Total: $19.90

Peer Comparison

Peer Category

••••••••••

Outperforming by ••••%

Ranked #••• of •,••• funds

This ETF

+••.••%

Category Avg

+••.••%

Benchmark

•••••••••• (•••)

Premium Feature

#	Ticker	Name	Sector	Weight
1	NVDA	Nvidia Corp.	Information Technology	7.37%
2	AAPL	Apple Inc	Information Technology	7.07%
3	MSFT	Microsoft Corp	Information Technology	6.24%
4	AMZN	Amazon.Com Inc	Consumer Discretionary	3.86%
5	AVGO	Broadcom Inc.Document	Information Technology	3.24%
6	GOOGL	Alphabet Inc	Communication Services	3.18%
7	GOOG	Alphabet Inc Class C	Communication Services	2.55%
8	TSLA	Tesla, Inc.	Consumer Discretionary	2.06%
9	BRK.B	Berkshire Hathaway, Inc.	Industrials	1.61%
10	JPM	Jpmorgan Chase & Co.	Financials	1.47%

Fund Essentials

Performance

Asset Allocation

Price Chart (6M)

Top Holdings

Dividend Summary

Peer Comparison

Magnificent 7 Exposure

Top 10 Holdings (38.6% of portfolio)