# IVV (iShares Core S&P 500 ETF) iShares · Stock ETFs · U.S. large-cap blend · data as of Oct 28, 2026 IVV charges 0.03% a year by its prospectus filed Jul 27, 2026 and returned +13.7% over the year to Oct 28, 2026. Promise check: Delivered. Over the year to Oct 28, 2026, IVV returned 13.7% against 13.6% for SPY, which tracks the same S&P 500. Fees aside, IVV finished level with SPY. https://etfiq.com/promise-index/stocks/ IVV tracks the S&P 500 and returned +13.7% over the past year. ## Key facts - IVV, total return, 1 year: +13.7%, as of Oct 28, 2026. - IVV, expense ratio: 0.03%, as of Jul 27, 2026. - IVV, holdings: 505, as of Oct 27, 2026. - IVV, below its high: −0.9%, as of Oct 28, 2026. - IVV, 12-month yield, capital gains included, on its starting price: 1.2%, as of Oct 28, 2026. - IVV, last payment (paid quarterly), ex-date Sep 15, 2026: $2.2026, as of Sep 15, 2026. - IVV, net assets: $885.1bn (the issuer’s own daily fund list, as of Oct 27, 2026). ## IVV over each window to Oct 28, 2026 | Window | Total return | Benchmark (SPY) | Gap to SPY | | --- | --- | --- | --- | | 1 month | +0.9% | +0.9% | 0.0 pts | | 3 months | +6.1% | +6.1% | 0.0 pts | | 6 months | +9.1% | +9.1% | 0.0 pts | | Year to date | +14.2% | +14.1% | +0.1 pts | | 1 year | +13.7% | +13.6% | +0.1 pts | | 3 years | +95.4% | +95.0% | +0.4 pts | | 5 years | +80.4% | +79.8% | +0.6 pts | | 10 years | +327.6% | +325.8% | +1.8 pts | | Since launch | +781.0% | not available | not available | | Since launch, annualised | +8.6% | – | – | ## IVV key stats - 52-week high, daily closes to Oct 28, 2026: $782.54 on Oct 6, 2026 (computed by ETFIQ from Tiingo daily prices) - 52-week low, daily closes to Oct 28, 2026: $634.93 on Mar 30, 2026 (computed by ETFIQ from Tiingo daily prices) - Close on Oct 28, 2026, within that range: $775.65, 95% of the way from the low to the high (computed by ETFIQ from Tiingo daily prices) - Beta to its benchmark, 1 year: 1.00, against SPY (computed by ETFIQ from Tiingo daily prices) - R-squared, the same days: 1.00 (computed by ETFIQ from Tiingo daily prices) - Beta and R-squared measured over: 251 daily total returns, Oct 29, 2025 to Oct 28, 2026 (computed by ETFIQ from Tiingo daily prices) - Holdings: 505 - Top ten weight: 38.1% ## IVV trading - Not scored. - Premium to NAV at the Oct 27 close: +0.01%; 95% of days within ±0.06%. - The full trading page: https://etfiq.com/funds/ivv/trading/ ## Every published field | Field | Value | Source | | --- | --- | --- | | What it tracks | S&P 500 | ETFIQ | | Fund type | Equity fund | ETFIQ | | Category | Stocks · U.S. large-cap blend | ETFIQ | | Expense ratio | 0.03% | 485BPOS XBRL, Jul 27, 2026 | | Price | $775.65 | ETFIQ | | First traded | May 19, 2000 | ETFIQ | | Net assets | $885.1bn | the issuer’s own daily fund list, as of Oct 27, 2026 | | Benchmark | S&P 500, measured by SPY, which tracks the same index | ETFIQ, from its filings | | Benchmark named in | its prospectus, 485BPOS, Jul 22, 2025 | ETFIQ | | IVV, 1 year to Oct 28, 2026 | +13.7% | ETFIQ | | SPY, the same days | +13.6% | ETFIQ | | Against its benchmark, 1 year | +0.1 pts | ETFIQ | | Below its high | −0.9% | ETFIQ | | Holdings | 505 | ETFIQ | | Top ten weight | 38.1% | ETFIQ | | Holdings published for | Oct 27, 2026 | the issuer’s daily file | | Holdings as of the close of | Oct 27, 2026 | the issuer’s daily file | | Already in the S&P 500, by weight | 99.8% | ETFIQ | | Active share vs the S&P 500 | 0.2% | ETFIQ | | Already in the Nasdaq-100, by weight | 54.2% | ETFIQ | ## Money in and out, to Oct 23, 2026 | Window | Dates | Net flow | | --- | --- | --- | | 1 week | Oct 21, 2026 to Oct 23, 2026 | −$2.1bn | | 1 month | Sep 28, 2026 to Oct 23, 2026 | −$1.7bn | | 3 months | Jul 28, 2026 to Oct 23, 2026 | −$17.6bn | | Year to date | Jan 2, 2026 to Oct 23, 2026 | +$24.8bn | | 1 year | Oct 28, 2025 to Oct 23, 2026 | +$66.0bn | Computed by ETFIQ from the change in shares outstanding times the previous day’s NAV. Every day and month: . Method: https://etfiq.com/methodology/flows ## Questions ### How has IVV performed? Over the year to Oct 28, 2026, IVV returned +13.7% with distributions reinvested, against +13.6% for the S&P 500. Over three years the number is +95.4%. ### What does IVV cost? The prospectus expense ratio is 0.03% a year. ### What does IVV hold? 505 positions as published by its issuer for Oct 27, 2026, with the top ten at 38.1% of the fund. 100% of its weight is in stocks the S&P 500 also holds. ### How far is IVV below its high? 0.9% below its high of Oct 6, 2026, measured on the reinvested series to Oct 28, 2026. ### What is the expense ratio of IVV? IVV's expense ratio is 0.03% a year, read from 485BPOS XBRL, Jul 27, 2026. ### What dividend does IVV pay? IVV pays quarterly. The last distribution was $2.2026 a share, which went ex on Sep 15, 2026. ### What is the dividend yield of IVV? Over the 12 months to Oct 28, 2026, IVV paid cash distributions equal to 1.2% of its price at the start of the period. Its latest payment was $2.2026 a share, ex-date Sep 15, 2026. ## Cite this page ETFIQ, IVV, stock fund, data as of Oct 28, 2026. https://etfiq.com/funds/ivv Free to use with attribution for data ETFIQ computes; issuer data stays under its owner's terms. The underlying files are at . HTML: https://etfiq.com/funds/ivv · JSON: https://etfiq.com/funds/ivv.json