IVV ETF

IVV ETF
$767.92
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Fund Essentials - as of Aug 5, 2026

Net Assets
$876.4B
Expense Ratio
0.03%
Dividend Yield (Current)
1.06%
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+9.88%
1 Year+19.53%
3 Year+19.29%
5 Year+12.83%
10 Year+15.05%

Asset Allocation

Stocks: 99.77%
Cash: 0.23%
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Top Holdings

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TickerNameWeight
NVDANvidia Corp.7.98%
AAPLApple, Inc6.86%
MSFTMicrosoft Corp 4.100 Feb 06 375.44%
AMZNAmazon.Com Inc4.01%
GOOGLAlphabet A Usd 0.0013.19%
Top 10 Concentration: 37.92%Report Date: Aug 5, 2026
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Dividend Summary

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Dividend Yield (Current)
1.06%
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

IVV ETF Overview

IVV ETF (iShares Core S&P 500 ETF) is managed by iShares by BlackRock (US) with $876.40B in net assets. IVV expense ratio is 0.03%, holding 508 positions across sectors including Information Technology, Financials, Communication Services. Inception date: 2000-05-15.

IVV performance shows a YTD return of 9.88%. The 1-year return is 19.53% and the 5-year return is 12.83%. IVV dividend yield stands at 1.06%, paid quarterly.

IVV top holdings include Nvidia Corp. (8.0%), Apple, Inc (6.9%), Microsoft Corp 4.100 Feb 06 37 (5.4%), Amazon.Com Inc (4.0%), Alphabet A Usd 0.001 (3.2%). 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
-0.07%
YTD
+9.88%
1 Year
+19.53%
3 Year
+19.29%

Magnificent 7 Exposure

Combined weight of mega-cap tech leaders

33.3%

of portfolio

NVDANvidia Corp.
7.98%
AAPLApple, Inc
6.86%
MSFTMicrosoft Corp 4.100 Feb 06 37
5.44%
AMZNAmazon.Com Inc
4.01%
GOOGLAlphabet A Usd 0.001
3.19%
GOOGAlphabet Inc
2.56%
METAMeta Platforms, Inc.
1.94%
TSLATesla Inc
1.36%

Top 10 Holdings (37.9% of portfolio)

#TickerNameSectorWeight
1NVDANvidia Corp.Information Technology7.98%
2AAPLApple, IncInformation Technology6.86%
3MSFTMicrosoft Corp 4.100 Feb 06 37Information Technology5.44%
4AMZNAmazon.Com IncConsumer Discretionary4.01%
5GOOGLAlphabet A Usd 0.001Communication Services3.19%
6AVGOBroadcom IncInformation Technology2.98%
7GOOGAlphabet IncCommunication Services2.56%
8METAMeta Platforms, Inc.Communication Services1.94%
9MUMicron Technology, Inc.Information Technology1.51%
10JPMJpmorgan Chase & Co.Financials1.45%