Average Daily Volume
7.53M
Fund Overview
The iShares Core S&P 500 ETF (IVV) is designed to track the investment results of the S&P 500 Index, a widely recognized benchmark of U.S. large-cap equities. The fund provides investors with exposure to 500 of the largest U.S. companies, spanning multiple industries, and is often used as a core holding in diversified portfolios. IVV is known for its low expense ratio and high liquidity, making it a popular choice for both individual and institutional investors seeking broad market exposure. The ETF is structured to replicate the performance of the S&P 500 Index, which is market-cap weighted, meaning larger companies have a greater influence on the index's performance. IVV is one of the largest ETFs by assets under management, reflecting its widespread adoption as a foundational investment vehicle.
- Asset Class
-
Equity
- Industry
-
N/A
- Annual Dividend Rate
-
- Smart Beta
-
No
- Leveraged / Inverse
-
N/A / No
- Dividend Quality - Yield
-
- 1.31 %
- Currency Hedged
-
No
- Portfolio Turnover
-
3 %
- Dividend Date
-
Why Invest in the IVV ETF?
Potential Benefits
- Provides broad exposure to 500 of the largest U.S. companies, offering diversification across sectors and industries.
- Low expense ratio (0.03%) makes it a cost-effective way to invest in the S&P 500.
- High liquidity ensures tight bid-ask spreads and ease of trading.
- Historically strong long-term performance, reflecting the growth of the U.S. economy.
- Tax-efficient structure typical of ETFs, with lower capital gains distributions compared to mutual funds.
Potential Risks
- Concentration risk in large-cap stocks, which may underperform small- or mid-cap stocks in certain market conditions.
- Market-cap weighting means the fund is heavily influenced by the largest companies, such as Apple, Microsoft, and Amazon.
- Exposure to U.S. market risks, including economic downturns, interest rate changes, and geopolitical events.
- Limited international diversification, as the S&P 500 consists solely of U.S. companies.
- Performance tied to the broader equity market, making it susceptible to volatility during market downturns.
RSI data unavailable or insufficient history.
Monthly Returns (%)
| Year |
Jan |
Feb |
Mar |
Apr |
May |
Jun |
Jul |
Aug |
Sep |
Oct |
Nov |
Dec |
| 2026 |
+1.5%
|
-0.8%
|
-5.0%
|
+10.5%
|
+5.3%
|
-1.2%
|
+0.2%
|
+2.7%
|
-0.3%
|
+2.2%
|
-
|
-
|
| 2025 |
+2.7%
|
-1.3%
|
-5.8%
|
-0.7%
|
+6.1%
|
+5.2%
|
+2.3%
|
+2.1%
|
+3.5%
|
+2.4%
|
+0.2%
|
+0.1%
|
| 2024 |
+1.6%
|
+5.2%
|
+3.3%
|
-4.0%
|
+5.1%
|
+3.6%
|
+1.1%
|
+2.4%
|
+2.2%
|
-1.0%
|
+5.9%
|
-2.4%
|
| 2023 |
+6.3%
|
-2.5%
|
+3.7%
|
+1.6%
|
+0.4%
|
+6.6%
|
+3.2%
|
-1.6%
|
-4.7%
|
-2.2%
|
+9.2%
|
+4.6%
|
| 2022 |
-5.3%
|
-2.9%
|
+3.8%
|
-8.8%
|
+0.3%
|
-8.3%
|
+9.3%
|
-4.1%
|
-9.2%
|
+8.1%
|
+5.6%
|
-5.7%
|
| 2021 |
-1.0%
|
+2.8%
|
+4.6%
|
+5.3%
|
+0.7%
|
+2.3%
|
+2.4%
|
+3.0%
|
-4.7%
|
+7.0%
|
-0.7%
|
+4.6%
|
| 2020 |
0.0%
|
-8.5%
|
-12.1%
|
+12.7%
|
+4.8%
|
+1.9%
|
+5.9%
|
+7.0%
|
-3.7%
|
-2.5%
|
+10.9%
|
+3.8%
|
| 2019 |
+7.9%
|
+3.2%
|
+1.9%
|
+4.0%
|
-6.3%
|
+6.9%
|
+1.5%
|
-1.7%
|
+1.9%
|
+2.2%
|
+3.6%
|
+2.9%
|
| 2018 |
+5.7%
|
-3.8%
|
-2.5%
|
+0.4%
|
+2.4%
|
+0.6%
|
+3.7%
|
+3.2%
|
+0.5%
|
-6.8%
|
+1.9%
|
-8.9%
|
| 2017 |
+1.8%
|
+4.0%
|
+0.1%
|
+1.0%
|
+1.4%
|
+0.7%
|
+2.1%
|
+0.3%
|
+2.0%
|
+2.3%
|
+3.1%
|
+1.2%
|
< -5%
-5% to -2%
-2% to 0%
0%
0% to +2%
+2% to +5%
> +5%
Top Holdings (by weight)
| Symbol |
Company Name |
Weight |
|
MSFT
|
MICROSOFT CORP |
6.2 % |
|
AAPL
|
APPLE INC |
6.1 % |
|
NVDA
|
NVIDIA CORP |
5.6 % |
|
AMZN
|
AMAZON.COM INC |
3.8 % |
|
META
|
META PLATFORMS INC CLASS A |
2.6 % |
|
BRK-B
|
BERKSHIRE HATHAWAY INC CLASS B |
2.1 % |
|
GOOGL
|
ALPHABET INC CLASS A |
2.0 % |
|
AVGO
|
BROADCOM INC |
1.7 % |
|
GOOG
|
ALPHABET INC CLASS C |
1.6 % |
|
TSLA
|
TESLA INC |
1.5 % |
Top 10 holdings shown, out of 505 total holdings.
Related ETFs: IVV vs Peers
Comparison highlights key differences on cost, coverage, and focus within sector ETFs.
Investment Strategy
IVV seeks to track the performance of the S&P 500 Index, which is composed of 500 large-cap U.S. stocks selected by a committee based on market capitalization, liquidity, and sector representation. The index is market-cap weighted, meaning companies with larger market values have a greater impact on its performance. IVV uses a full replication strategy, holding all (or nearly all) of the index constituents in proportion to their weights in the index. The fund is rebalanced quarterly to align with changes in the S&P 500, ensuring accurate tracking. IVV primarily holds common stocks and does not employ derivatives or leverage.
Frequently Asked Questions
What is the expense ratio of IVV?
IVV has an expense ratio of 0.03%, making it one of the lowest-cost S&P 500 ETFs available.
How often is IVV rebalanced?
IVV is rebalanced quarterly to align with changes in the S&P 500 Index, ensuring accurate tracking.
Does IVV pay dividends?
Yes, IVV distributes dividends quarterly, reflecting the dividends paid by the underlying S&P 500 companies.
How does IVV differ from SPY?
IVV and SPY both track the S&P 500, but IVV has a lower expense ratio (0.03% vs. 0.09%) and is often preferred for long-term holding, while SPY is more commonly used for trading due to its higher liquidity.
Is IVV suitable for retirement accounts?
Yes, IVV is a popular choice for retirement accounts like IRAs and 401(k)s due to its low cost, diversification, and long-term growth potential.
Industry Overview
The iShares Core S&P 500 ETF (IVV) is part of the large-cap U.S. equity ETF category, which is one of the most widely followed segments of the investment landscape. The S&P 500 Index represents approximately 80% of the total U.S. stock market capitalization and is often used as a proxy for the health of the U.S. economy. Investing in IVV provides exposure to leading companies across sectors such as technology, healthcare, financials, and consumer discretionary. The ETF is particularly suited for investors seeking long-term growth, as the S&P 500 has historically delivered strong returns over extended periods. Given its broad diversification and low cost, IVV is a cornerstone holding for many portfolios.
Alternative Comparison
IVV is often compared to other S&P 500 ETFs, such as SPY and VOO. While all three funds track the same index, IVV stands out for its slightly lower expense ratio (0.03%) compared to SPY (0.09%), making it more cost-effective for long-term investors. VOO, offered by Vanguard, also has a low expense ratio (0.03%) and is structurally similar to IVV. Unlike SPY, which is frequently used for trading due to its high liquidity, IVV is more commonly held as a buy-and-hold investment. Another peer, RSP, tracks an equal-weighted version of the S&P 500, offering a different risk-return profile by reducing concentration in the largest companies.
Issuer Overview
iShares, a division of BlackRock, is the largest ETF provider globally, known for its extensive lineup of low-cost, index-tracking funds. BlackRock's scale and expertise in asset management contribute to the efficiency and reliability of IVV. The firm's robust infrastructure ensures tight tracking to the S&P 500 Index, and its reputation for innovation has made iShares a leader in the ETF industry.
Conclusion
IVV is a highly efficient and widely used ETF for gaining exposure to the S&P 500 Index. Its low cost, broad diversification, and strong historical performance make it an excellent choice for investors seeking core U.S. equity exposure. While it carries typical market risks associated with large-cap stocks, its long-term growth potential and tax efficiency solidify its role as a foundational investment in many portfolios.
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