Data as of . Returns from exchange end-of-day prices with distributions reinvested; holdings from the fund's latest SEC filing.
IVV · iShares Core S&P 500 ETF
Index equity fund · S&P 500
IVV is a index equity fund tracking S&P 500. Over the year to Sep 4, 2026 it returned +20.1% with distributions reinvested, against +20.0% for the S&P 500 and +25.6% for the Nasdaq-100. The prospectus expense ratio is 0.03% a year. By its holdings filed for Jun 30, 2026, 100% of the fund by weight is stocks the S&P 500 also holds, across 504 positions, with the top ten at 36.4%.
| What it tracks | S&P 500 |
|---|---|
| Fund type | Index equity fund |
| Expense ratio (prospectus XBRL) | 0.03% |
| Price | $773.92 |
| Listed since | Jan 4, 2010 |
| 3 months: total return / S&P 500 / gap / Nasdaq-100 gap (ETFIQ) | +4.7% / +4.7% / +0.0 pts / +2.6 pts |
| 6 months: total return / S&P 500 / gap / Nasdaq-100 gap (ETFIQ) | +15.2% / +15.2% / +0.0 pts / −5.0 pts |
| 1 year: total return / S&P 500 / gap / Nasdaq-100 gap (ETFIQ) | +20.1% / +20.0% / +0.1 pts / −5.5 pts |
| 3 years: total return / S&P 500 / gap / Nasdaq-100 gap (ETFIQ) | +78.4% / +78.0% / +0.4 pts / −15.1 pts |
| since listing: total return / S&P 500 / gap / Nasdaq-100 gap (ETFIQ) | +818.1% / +811.4% / +6.8 pts / −865.9 pts |
| Below its high (ETFIQ) | −1.0% |
| Holdings | 504 |
| Top ten weight | 36.4% |
| Holdings as of (SEC filing) | Jun 30, 2026 |
| Top holdings | NVIDIA Corp. 7.5%, Apple, Inc. 6.6%, Microsoft Corp. 4.3%, Amazon.com, Inc. 3.6%, Alphabet, Inc. 3.2%, Broadcom, Inc. 2.8%, Alphabet, Inc. 2.6%, Micron Technology, Inc. 2.0%, Meta Platforms, Inc. 1.9%, Tesla, Inc. 1.8% |
| Already in the S&P 500, by weight (ETFIQ) | 100.0% |
| Active share vs the S&P 500 (ETFIQ) | 0.0% |
| Already in the Nasdaq-100, by weight (ETFIQ) | 54.4% |
Questions people ask
- How has IVV performed?
- Over the year to Sep 4, 2026, IVV returned +20.1% with distributions reinvested, against +20.0% for the S&P 500. Over three years the figure is +78.4%.
- What does IVV cost?
- The prospectus expense ratio is 0.03% a year.
- What does IVV hold?
- 504 positions as filed for Jun 30, 2026, with the top ten at 36.4% of the fund. 100% of its weight is in stocks the S&P 500 also holds.
- How far is IVV below its high?
- 1.0% below its high of Aug 13, 2026, measured on the reinvested series to Sep 4, 2026.
Where these figures came from
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Funds near this one
Cite this page. ETFIQ, IVV, core index fund, data as of Sep 4, 2026. https://etfiq.com/funds/IVV.html Free to use with attribution; the underlying files are at Open data.
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