iShares Core S&P 500 ETFIVV

iSharesLow-Cost CoreS&P 500#33 of 63 by YTD

$757.88

+0.3% last session

+11.6% YTD

Data as of 11/3/20264:00 PM ET · End-of-day

Dividend-adjusted total return · S&P 500 uses VOO · Oct 27, 2023 – Nov 3, 2026IVVS&P 500 · VOO

Returns	1D	1M	3M	YTD	1Y	3Y	5Y	MAX
Total return	+0.3%	−2.6%	−1.7%	+11.6%	+11.9%	+90.9%	+77.5%	+676.2%
Peer average	+0.2%	−2.1%	−2.0%	+11.6%	+12.4%	+90.5%	+76.3%	—
S&P 500 · VOO	+0.3%	−2.6%	−1.7%	+11.5%	+11.9%	+90.9%	+77.5%	—

Key Statistics

Open all fund facts →

AUM: $872.0B
Expense ratio: 0.03%
Distribution yield: 1.1%
NAV: $757.87
Volume: 3.6M
Avg. volume 30D: 5.3M
High today: $760.47
Low today: $755.76
Previous close: $755.36
52-week high: $785.03
52-week low: $632.14
Our risk indicator: 4/5

IVV in One Breath

IVV Among S&P 500 ETFs

YTD

#1RSPEInvesco+19.2%$75.6M

#2SPXDXtrackers+17.5%$6.9M

#3XOEFiShares+16.8%$22.8M

#4RSPInvesco+15.8%$101B

#5DSPYTema+13.9%$1.0B

#6VOOVVanguard+13.8%$6.6B

#7SPYVSPDR+13.8%$39.0B

#8IVEiShares+13.7%$50.6B

#14IVViShares+11.6%$872B

End-of-day Nov 4, 2026 · 31 S&P 500 ETFs by YTD

$10,000 in IVV

$10,000 in IVV became

$17,747

In the S&P 500 (VOO)

$17,749

Total return, dividends in · Oct 26, 2021 – Nov 3, 2026 · S&P 500 uses VOO

IVV’s Top Holdings

Today

AAPLApple7.7%NVDA7.6%MSFT5.9%AMZN3.6%GOOGL2.5%AVGO2.4%META2.1%GOOG2.0%LLY1.7%TSLA1.7%BRK-B1.5%MU1.5%JPM1.4%AMD1.3%XOM1.2%V1.1%JNJ1.0%WMT0.8%ABBVMA CVXCOST482 more

AAPL7.7%NVDA7.6%MSFT5.9%AMZN3.6%GOOGL2.5%AVGO2.4%META2.1%GOOG2.0%LLYTSLABRK-BMU492 more

TechnologyFinancial ServicesCommunication ServicesHealthcareConsumer CyclicalConsumer DefensiveOther

iShares IVV · 504 holdings · tile size = share of the fund · as of Nov 3, 2026

What IVV Holds

Today

Technology34.6%

AAPL 7.7 · NVDA 7.6 · MSFT 5.9 · AVGO 2.4 · MU 1.5 · AMD 1.3 · PLTR

Financial Services8.3%

BRK-B 1.5 · JPM 1.4 · V 1.1 · MA · BAC · GS · WFC

Communication Services7.8%

GOOGL 2.5 · META 2.1 · GOOG 2.0 · NFLX · DIS · VZ · T

Healthcare7.5%

LLY 1.7 · JNJ 1.0 · ABBV · MRK · UNH · TMO · AMGN

Consumer Cyclical6.7%

AMZN 3.6 · TSLA 1.7 · HD · MCD · TJX · SBUX · LOW

Consumer Defensive3.6%

WMT · COST · PG · KO · PM · PEP · MO

Industrials2.8%

GE · CAT · RTX · GEV · UNP · DE · ETN

iShares IVV · share of the fund by sector · as of Nov 3, 2026

Apple’s Share of IVV

Today

7.7%

$77 of every $1,000 in IVV is Apple

Apple held by IVV

$67.1B

Most Apple per dollar

GXPT20.8%

FTEC17.9%

IYW17.4%

MNZL16.6%

iShares IVV · each square = $10 of $1,000 · as of Nov 3, 2026

IVV’s Share of S&P 500 ETFs

Today

26.7%

of the $3.27T in 36 S&P 500 ETFs

IVV$872B26.7%

VOO$1.00T30.6%

SPY$798B24.4%

33 others$600B18.4%

S&P 500 ETF AUM · Nov 4, 2026

IVV Fee per $100 vs Peers

Today

$0.03a year
per $100

$3 a year on $10,000

SPYM$0.02

IVV$0.03

VOO$0.03

SPY$0.09

IVW$0.18

RSP$0.20

Expense ratio · S&P 500 peers · Nov 4, 2026

Inside IVV

504 holdings · as of Nov 3, 2026

IVV

iShares Core S&P 500 ETF

Today

Technology34.6%AAPL7.7%NVDA7.6%MSFT5.9%AVGO2.4%MU AMDPLTRCSCOINTCAMATLRCXPANW16 moreFinancial Services8.3%JPMV MA BACAXPBLKCommunication Services7.8%GOOGL2.5%METAGOOG2.0%Healthcare7.5%LLY1.7%JNJABBVMRKUNHTMOAMGNConsumer Cyclical6.7%AMZN3.6%TSLAHD Consumer Defensive3.6%WMTCOSTPG KO PM PEPIndustrials2.8%GE CATRTXUNPDE Energy2.4%XOMCVXOther25.2%

Technology34.6%AAPL7.7%NVDA7.6%MSFTAVGOMU AMD24 moreFinancial Services8.3%JPMV MA BAC10 moreCommunication Services7.8%GOOGLMETAGOOGHealthcare7.5%LLYJNJUNH10 moreConsumer Cyclical6.7%AMZNTSLAConsumer Defensive3.6%WMTCOSTPG KO PM Other25.2%

#	Ticker	Company	Weight ▼
1	AAPL	Apple	7.70%
2	NVDA	Nvidia	7.58%
3	MSFT	Microsoft	5.93%
4	AMZN	Amazon	3.61%
5	GOOGL	Alphabet	2.51%
6	AVGO	Broadcom	2.37%
7	META	META Platforms	2.08%
8	GOOG	Alphabet	2.02%
9	LLY	ELI Lilly	1.74%
10	TSLA	Tesla	1.72%

TechnologyFinancial ServicesCommunication ServicesHealthcareConsumer CyclicalConsumer DefensiveIndustrialsEnergyReal EstateBasic MaterialsUtilitiesOther

iShares IVV · current holdings by weight · as of Nov 3, 2026 · each tile is one holding · top 20 = 48.7%

How It Compares

IVV

iShares Core S&P 500 ETF’s Peers

YTD


VOO	VanguardRead Desk	0.03%	+11.5%	+11.9%	$1.00T
IVV	iSharesThis fundRead Desk	0.03%	+11.6%	+11.9%	$872.0B
SPY	SPDRRead Desk	0.09%	+11.5%	+11.8%	$798.0B
SPYM	SPDRRead Desk	0.02%	+11.5%	+11.9%	$185.3B
RSP	InvescoRead Desk	0.20%	+15.8%	+18.5%	$101.4B
IVW	iSharesRead Desk	0.18%	+9.4%	+8.2%	$74.4B

S&P 500 peers · YTD and past-year returns · as of Nov 4, 2026 · sorted by AUM

Head to Head

Put IVV head to head with VOO →

VOO vs IVV

YTD

VOOVanguard · S&P 500IVViShares · S&P 500

Year to date

+11.5%

+11.6%

IVV wins+0.0 pts

Past year

+11.9%

Level

Fee

0.03%

Level

Yield

1.1%

Level

AUM

$1.00T

$872B

VOO1.1× more

1–0IVV wins

Vanguard VOO and iShares IVV · year-to-date · as of Nov 4, 2026 · AUM not scored

IVV vs VOO

YTD

IVV · iShares Core S&P 500

+11.6%

VOO · S&P 500

+11.5%

Gap

0.0 pts

iShares IVV and Vanguard VOO · YTD total return · as of Nov 4, 2026

IVV vs Its Peer Average

YTD

IVVAvsBPeer average

1D+0.3%+0.2%

1M−2.6%−2.1%

3M−1.7%−2.0%

YTD+11.6%+11.6%

1Y+11.9%+12.4%

3Y+90.9%+90.5%

5Y+77.5%+76.3%

4–3IVV wins

35 S&P 500 peers · each row scaled to its leader

The Details

IVV

Risk

4/5our risk indicator

CalmerBumpier

Volatility · 1Y12.79%

Deepest drop · 1Y−8.9%

Lowest point · 5Y−19.2%

52-week range

$757.88

$632.14−3.5% from the high$785.03

iShares IVV · past-year price moves · as of Nov 4, 2026

IVV

Fund Facts

Today

2000launched May 15

Tracks[…]

Exchange · CUSIPAMEX · 464287200

StructureETF

Leverage1x

Cost on $10,000$3 a year

Go deeper

Prospectus & documents Trading & liquidity Fees & costs Distributions

iShares IVV · fund facts · as of Nov 4, 2026

IVV

Payouts by Year

13Y

$2.20per share, Sep 2026

Distribution yield1.1%

PaidEvery quarter

Latest ex-date · paidSep 15 · Sep 18, 2026

12 payouts added up$23.59 a share

iShares IVV · distributions by ex-date · 2014–2026

All Fund FactsDocuments · trading · fees · every payout

Prospectus & Documents

SEC reported portfolio · 2026-06-30 ↗summary prospectus · SEC 497K ↗SEC reported portfolio · 2025-09-30 ↗SEC reported portfolio · 2026-03-31 ↗prospectus · SEC 497 ↗SEC reported portfolio · 2025-12-31 ↗SEC reported portfolio · 2025-09-30 ↗prospectus · SEC 497 ↗

Trading & Liquidity

Net asset value$757.87

Premium / discount[…]

Median spread · 30D[…]

Volume today3.6M

Average volume · 30D5.3M

Shares outstanding[…]

Options[…]

Fees & Costs

Net expense ratio0.03%

Gross expense ratio[…]

Management fee[…]

Cost on $10,000 a year$3.00

Our risk indicator4/5

Estimated yearly cost excludes trading costs and assumes constant assets.

Distributions

Ex-date	Paid	Per share
Sep 15, 2026	Sep 18, 2026	$2.20
Jun 15, 2026	Jun 18, 2026	$2.00
Mar 17, 2026	Mar 20, 2026	$1.78
Dec 16, 2025	Dec 19, 2025	$2.41
Sep 16, 2025	Sep 19, 2025	$1.99
Jun 16, 2025	Jun 20, 2025	$1.87
Mar 18, 2025	Mar 21, 2025	$1.76
Dec 17, 2024	Dec 20, 2024	$2.13
Sep 25, 2024	Sep 30, 2024	$2.23
Jun 11, 2024	Jun 17, 2024	$1.61
Mar 21, 2024	Mar 27, 2024	$1.67
Dec 20, 2023	Dec 27, 2023	$1.93

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