This iShares Core S&P 500 exchange-traded fund is designed to replicate the financial performance of a benchmark index comprising stocks from major U.S. companies.
Holdings and distributions sourced from IShares fund filingsupdated daily
Top holdings
View holdings
Dividends
Full historyIs IVV a good investment?
IVV is an equity ETF that provides exposure to information technology companies. It holds approximately 505 securities and charges an annual expense ratio of 0.03%. Information Technology makes up 39% of the portfolio, so performance leans heavily on that sector.
Strengths
- Low 0.03% expense ratio, equal to approximately $3.00 a year on every $10,000 invested
- Dividend has grown ~9% annually over the past decade
- Spread across 505 holdings, the largest just 7.7% of the fund
Trade-offs
- Information Technology is 39% of the fund, so sector shifts move it
- Yield of 1.10% is below dedicated income funds
This is an analysis of the fund's characteristics, not a recommendation. Whether IVV suits any individual depends on their goals, time horizon, risk tolerance and the rest of their portfolio.
Performance & returns
Full performance| Price return | YTD | 1 year | 3 year | 5 year | 10 year | Since incept. |
|---|---|---|---|---|---|---|
| IVV | +11.0% | +10.7% | +74.1% | +62.9% | +262.0% | +440.3% |
| S&P 500 (SPY) | +11.0% | +10.7% | +74.1% | +62.8% | +262.5% | — |
Compare and track all ETFs in your sheet
Type =WISE("IVV","dividend yield","ttm") or =WISEFUNDS("IVV","expense ratio") in Excel or Google Sheets and the fund's data lands in your sheet, ready to be refreshed when you want.
Get The Add-in - FreeIVV frequently asked questions
IVV charges a 0.03% expense ratio, yields 1.10% and has grown its distribution roughly 9% a year over the past decade. Whether it suits any individual depends on their goals, time horizon, risk tolerance and the rest of their portfolio, and this is not investment advice.
IVV pays dividends quarterly, four times a year. Its distribution has grown roughly 9% per year over the past decade. See the full payment history and ex-dates.
IVV has an expense ratio of 0.03%, which works out to $3.00 per year on a $10,000 investment. That is at the low end for an ETF, so more of the return stays with the investor.
IVV holds 505 positions. Its largest sectors are information technology, financials, health care and consumer discretionary. The largest position is Apple at 7.7% of the fund. See the full holdings page for the largest positions and sector weights.