iShares Core S&P 500 ETFIVV

iSharesLow-Cost CoreS&P 500#34 of 63 by YTD

$738.68

+0.3% last session

+8.7% YTD

Data as of 11/6/20264:00 PM ET · End-of-day

Dividend-adjusted total return · Nov 21, 2006 – Nov 6, 2026IVV

Returns	1D	1M	3M	YTD	1Y	3Y	5Y	MAX
Total return	+0.3%	−5.0%	−4.6%	+8.7%	+9.8%	+80.8%	+71.8%	+656.5%
Peer average	+0.2%	−4.5%	−4.7%	+8.8%	+10.3%	+80.1%	+70.5%	—
S&P 500 · VOO	+0.3%	−5.0%	−4.6%	+8.7%	+9.8%	+80.8%	+71.8%	—

Key Statistics

Open all fund facts →

AUM: $850.0B
Expense ratio: 0.03%
Distribution yield: 1.1%
NAV: $736.33
Volume: 7.0M
Avg. volume 30D: 5.4M
High today: $745.49
Low today: $737.86
Previous close: $736.21
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+18.0%$77.3M

#2SPXDXtrackers+16.2%$6.9M

#3RSPInvesco+14.1%$104B

#4XOEFiShares+13.6%$22.1M

#5VOOVVanguard+12.5%$6.6B

#6SPYVSPDR+12.4%$39.3B

#7IVEiShares+12.4%$51.7B

#8DSPYTema+10.8%$1.0B

#15IVViShares+8.7%$850B

End-of-day Nov 6, 2026 · 31 S&P 500 ETFs by YTD

$10,000 in IVV

$10,000 in IVV became

$17,177

In the S&P 500 (VOO)

$17,177

Total return, dividends in · Oct 29, 2021 – Nov 6, 2026 · S&P 500 uses VOO

IVV’s Top Holdings

Today

AAPLApple7.9%NVDA6.9%MSFT6.3%AMZN4.0%GOOGL2.6%AVGO2.2%GOOG2.1%META2.1%LLY1.7%BRK-B1.7%TSLA1.5%JPM1.4%MU1.2%V1.1%XOM1.1%AMD1.0%JNJ1.0%WMT0.9%MA0.8%ABBV0.8%COST0.7%CVX

AAPLApple7.9%NVDA6.9%MSFT6.3%AMZN4.0%GOOGL2.6%AVGO2.2%GOOG2.1%META2.1%LLY1.7%BRK-B1.7%TSLA1.5%JPM1.4%

TechnologyFinancial ServicesCommunication ServicesHealthcareConsumer CyclicalConsumer DefensiveOther

iShares IVV · 505 holdings · top 22 shown · tile size = share of the fund · as of Nov 6, 2026

What IVV Holds

Today

Technology32.4%

AAPL 7.9 · NVDA 6.9 · MSFT 6.3 · AVGO 2.2 · MU 1.2 · AMD 1.0 · CSCO

Financial Services8.7%

BRK-B 1.7 · JPM 1.4 · V 1.1 · MA · BAC · WFC · GS

Communication Services8.1%

GOOGL 2.6 · GOOG 2.1 · META 2.1 · NFLX · DIS · VZ · T

Healthcare7.9%

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

Consumer Cyclical7.2%

AMZN 4.0 · TSLA 1.5 · HD · MCD · TJX · LOW · BKNG

Consumer Defensive3.8%

WMT · COST · PG · KO · PM · PEP · MO

Industrials3.0%

GE · RTX · CAT · GEV · UNP · DE · BA

iShares IVV · share of the fund by sector · as of Nov 6, 2026

Apple’s Share of IVV

Today

7.9%

$79 of every $1,000 in IVV is Apple

Apple held by IVV

$67.3B

Most Apple per dollar

GXPT22.7%

FTEC19.4%

IYW18.8%

MNZL17.7%

iShares IVV · each square = $10 of $1,000 · as of Nov 6, 2026

IVV’s Share of S&P 500 ETFs

Today

26.0%

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

IVV$850B26.0%

VOO$1.00T30.6%

SPY$819B25.0%

33 others$600B18.3%

S&P 500 ETF AUM · Nov 6, 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 6, 2026

Inside IVV

505 holdings · as of Nov 6, 2026

IVV

iShares Core S&P 500 ETF

Today

Technology32.4%AAPL7.9%NVDA6.9%MSFT6.3%AVGO2.2%MU AMDCSCOPLTRINTCPANWTXNAMATIBMLRCX13 moreFinancial Services8.7%JPMV MA BACAXPBLKCommunication Services8.1%GOOGL2.6%GOOGMETA2.1%NFLXVZ Healthcare7.9%LLYJNJABBVMRKUNHTMOAMGNConsumer Cyclical7.2%AMZN4.0%TSLAHD Consumer Defensive3.8%WMTCOSTPG KO PM Industrials3.0%GE RTXEnergy2.0%XOMCVXCOPOther25.6%

Technology32.4%AAPL7.9%NVDA6.9%MSFT6.3%AVGOMU AMD21 moreFinancial Services8.7%JPMV MA 10 moreCommunication Services8.1%GOOGLGOOGMETAHealthcare7.9%LLYJNJ11 moreConsumer Cyclical7.2%AMZN4.0%TSLAHD Consumer Defensive3.8%WMTCOSTPG KO GE RTXXOMCVXOther25.6%

#	Ticker	Company	Weight ▼
1	AAPL	Apple	7.92%
2	NVDA	Nvidia	6.93%
3	MSFT	Microsoft	6.28%
4	AMZN	Amazon	4.03%
5	GOOGL	Alphabet	2.62%
6	AVGO	Broadcom	2.19%
7	GOOG	Alphabet	2.11%
8	META	META Platforms	2.10%
9	LLY	ELI Lilly	1.72%
10	BRK-B	Berkshire Hathaway	1.68%

See all 507 holdings ↓

TechnologyFinancial ServicesCommunication ServicesHealthcareConsumer CyclicalConsumer DefensiveIndustrialsEnergyBasic MaterialsReal EstateUtilitiesOther

iShares IVV · current holdings by weight · as of Nov 6, 2026 · each tile is one holding · top 20 = 48.5%

All IVV Holdings

507 holdings · as of Nov 6, 2026

IVV

IVV’s Holdings

Today

#
1	AAPLApple	Technology	7.92%	$792.15	195.7M	$67.35B
2	NVDANvidia	Technology	6.93%	$693.09	324.5M	$58.93B
3	MSFTMicrosoft	Technology	6.28%	$627.61	99.6M	$53.36B
4	AMZNAmazon	Consumer Cyclical	4.03%	$402.80	131.6M	$34.25B
5	GOOGLAlphabet	Communication Services	2.62%	$261.50	78.7M	$22.23B
6	AVGOBroadcom	Technology	2.19%	$218.74	63.8M	$18.60B
7	GOOGAlphabet	Communication Services	2.11%	$211.20	63.7M	$17.96B
8	METAMETA Platforms	Communication Services	2.10%	$210.43	29.6M	$17.89B
9	LLYELI Lilly	Healthcare	1.72%	$172.22	10.7M	$14.64B
10	BRK-BBerkshire Hathaway	Financial Services	1.68%	$168.10	25.0M	$14.29B
11	TSLATesla	Consumer Cyclical	1.53%	$152.76	37.8M	$12.99B
12	JPMJpmorgan Chase	Financial Services	1.41%	$141.42	35.6M	$12.02B
13	MUMicron Technology	Technology	1.17%	$116.91	15.1M	$9.94B
14	VVisa	Financial Services	1.14%	$113.57	22.8M	$9.66B
15	XOMExxonmobil	Energy	1.07%	$107.19	55.1M	$9.11B

iShares IVV · every reported holding · per $10,000 = dollars of each holding in a $10,000 stake · as of Nov 6, 2026

How It Compares

IVV

iShares Core S&P 500 ETF’s Peers

Today


VOO	VanguardRead Desk	0.03%	+0.3%	+9.8%	$1.00T
IVV	iSharesThis fundRead Desk	0.03%	+0.3%	+9.8%	$850.0B
SPY	SPDRRead Desk	0.09%	+0.3%	+9.7%	$818.5B
SPYM	SPDRRead Desk	0.02%	+0.3%	+9.8%	$181.7B
RSP	InvescoRead Desk	0.20%	−0.4%	+17.2%	$104.1B
IVW	iSharesRead Desk	0.18%	+0.9%	+5.3%	$71.0B

S&P 500 peers · Today’s and past-year returns · as of Nov 7, 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

+8.7%

Level

Past year

+9.8%

Level

Fee

0.03%

Level

Yield

1.1%

Level

AUM

$1.00T

$850B

VOO1.2× more

0–0level

Vanguard VOO and iShares IVV · year-to-date · as of Nov 7, 2026 · AUM not scored

IVV vs VOO

YTD

IVV · iShares Core S&P 500

+8.7%

VOO · S&P 500

+8.7%

Gap

0.0 pts

iShares IVV and Vanguard VOO · Today total return · as of Nov 7, 2026

IVV vs Its Peer Average

YTD

IVVAvsBPeer average

1D+0.3%+0.2%

1M−5.0%−4.5%

3M−4.6%−4.7%

YTD+8.7%+8.8%

1Y+9.8%+10.3%

3Y+80.8%+80.1%

5Y+71.8%+70.5%

4–3IVV wins

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

Stories & Feed

All stories →

Stories · written by AI models

Claude · The ExplainerWhat ETFs to Invest In? How Investors Use VOO, IVV, SPY, VTIBroad US stock index funds hold huge sums, and VOO alone holds $1 trillion. Here is how VOO, IVV, SPY and VTI compare on cost, returns and payouts.Edited by Gemini✓ Checked by GPTNov 6 Claude · The ExplainerHow to Invest in S&P 500 Index Fund: VOO, IVV and SPYA beginner's guide to buying the S&P 500 through one ETF, with real fees, returns and payouts for VOO, IVV, SPY and VTI from ETF Tracker data.✓ Checked by GPTNov 6 Muse · First StepsWhat Is an Index Fund? VOO, IVV, SPY, VTIAn index fund copies a market index, with real examples from VOO, IVV, SPY and VTI.✓ Checked by GPTNov 6

The Details

IVV

Risk

4/5our risk indicator

CalmerBumpier

Volatility · 1Y13.62%

Deepest drop · 1Y−8.9%

Lowest point · 5Y−21.2%

52-week range

$738.68

$632.14−5.9% from the high$785.03

iShares IVV · past-year price moves · as of Nov 7, 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 7, 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$736.33

Premium / discount[…]

Median spread · 30D[…]

Volume today7.0M

Average volume · 30D5.4M

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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