iSharesLarge BlendIVV · NYSE Arca
iShares Core S&P 500 ETF (IVV)
- Price
- $767.92
- —11 Sept 2026
- Assets
- $884B
- Total net assets
- Expense ratio
- 0.03%
- Category 0.72%
- Yield
- 1.06%
- Trailing distributions
- 3Y CAGR
- 21.0%+1.9%
- Category 19.2%
- 5Y CAGR
- 13.0%+1.6%
- Category 11.4%
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iShares Core S&P 500 ETF
Calendar-year returns
Fund only: no comparison series covers this fund's history.
Risk statistics
Five years of daily closes. Risk-free rate 4% a year.
- Standard deviation
- —
- Maximum drawdown
- —
- Sharpe ratio
- —
- Sortino ratio
- —
- Beta
- —
- Alpha
- —
- R²
- —
- Information ratio
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- Upside capture
- —
- Downside capture
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- Tracking error
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Holdings
The 10 largest positions make up 37.7% of the fund.
Top holdings
| Ticker | Holding | Weight |
|---|---|---|
| NVDA | NVIDIA Corp | 8.07% |
| AAPL | Apple Inc | 7.02% |
| MSFT | Microsoft Corp | 5.69% |
| AMZN | Amazon.com Inc | 3.84% |
| GOOGL | Alphabet Inc Class A | 3.00% |
| AVGO | Broadcom Inc | 2.65% |
| GOOG | Alphabet Inc Class C | 2.39% |
| META | Meta Platforms Inc Class A | 1.90% |
| MU | Micron Technology Inc | 1.63% |
| TSLA | Tesla Inc | 1.56% |
Portfolio valuation
Weighted averages of what the fund holds.
- P/E
- 24.8
- P/B
- 5.3
- P/S
- 3.7
- P/CF
- 19.0
Sector allocation
Share of the equity the fund holds.
- Technology38.7%
- Financial services12.1%
- Communication services9.5%
- Consumer discretionary9.3%
- Health care9.3%
- Industrials7.8%
- Consumer staples4.5%
- Energy3.5%
- Utilities2.0%
- Real estate1.8%
- Materials1.7%
Asset mix
- Stocks99.8%
- Cash0.2%
ETF details
- Issuer
- iShares
- Category
- Equity · Large Blend
- Ticker
- IVV
- Exchange
- NYSE Arca
- Inception
- 15 May 2000 (26.3 years)
- Structure
- Exchange Traded Fund
- Expense ratio
- 0.03% (category 0.72%)
- Holdings turnover
- 3% (category 95%)
- Distribution yield
- 1.06%
- Beta, 3 years
- 1.00
- Total net assets
- $884B
Prices and returns as of 11 Sept 2026; total return with distributions reinvested, before brokerage and taxes. Not investment advice.
Other large blend ETFs
Other ETFs in the Large Blend category.
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- VIG · Vanguard Dividend Appreciation ETFVanguard · $132.4B · ER 0.04%5Y 10.4%
- RSP · Invesco S&P 500 Equal Weight ETFInvesco · $100.9B · ER 0.20%5Y 8.7%
- ITOT · iShares Core S&P Total U.S. Stock Market ETFiShares · $97.1B · ER 0.03%5Y 11.9%
- VV · Vanguard Morningstar Large-Cap ETFVanguard · $76.2B · ER 0.03%5Y 12.6%
- SCHX · Schwab U.S. Large-Cap ETFSchwab ETFs · $74.2B · ER 0.03%5Y 12.4%