IVIII Mutual Fund

IVIII Mutual Fund

See how much of IVIII you already own
Just $25 once·$99/mo·Download sample
X-ray my portfolio free

Fund Essentials - as of Jun 30, 2026

Net Assets
$271M
Expense Ratio
0.39%
Dividend Yield (Current)
-
Holdings
507
Inception Date
Feb 14, 2018
Fund Family
BlackRock, Inc. (US)
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Semi-Annually

Performance

YTD+9.91%
1 Year+19.12%
3 Year+18.89%
5 Year+12.44%
10 Year+14.61%

Asset Allocation

Stocks: 98.90%
Cash: 0.59%
Other: 0.51%
See how much of IVIII you already own
Your funds unpacked, overlap, fees and score, free on screen. The full report comes with FundXLS. Download sample.
X-ray my portfolio free

Top Holdings

View All →
TickerNameWeight
NVDANvidia Corp7.50%
AAPLApple, Inc6.57%
MSFTMicrosoft Corp4.29%
AMZNAmazon.Com Inc3.61%
GOOGLAlphabet Inc,class A3.24%
Top 10 Concentration: 36.31%Report Date: Jun 30, 2026
Download all 507 holdings for IVIII
CSV export with sector, industry & share changes
Get CSV

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This Mutual Fund
PRO
Peer Avg
PRO

IVIII Mutual Fund Overview

IVIII Mutual Fund (BlackRock S&P 500 Index V.I. Fund III) is managed by BlackRock, Inc. (US) with $271.3M in net assets. IVIII expense ratio is 0.39%, holding 507 positions across sectors including Information Technology, Communication Services, Consumer Discretionary. Inception date: 2018-02-14.

IVIII performance shows a YTD return of 9.91%. The 1-year return is 19.12% and the 5-year return is 12.44%.

IVIII top holdings include Nvidia Corp (7.5%), Apple, Inc (6.6%), Microsoft Corp (4.3%), Amazon.Com Inc (3.6%), Alphabet Inc,class A (3.2%). Go to all IVIII holdings, IVIII sectors, or IVIII dividends.

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