iShares Core S&P 500 ETFIVV

iSharesLow-Cost CoreS&P 500#31 of 63 by YTD

$770.29

+1.6% last session

+13.4% YTD

Data as of 11/4/20264:00 PM ET · End-of-day

Dividend-adjusted total return · S&P 500 uses VOO · Dec 31, 2025 – Nov 4, 2026IVVS&P 500 · VOO

Returns	1D	1M	3M	YTD	1Y	3Y	5Y	MAX
Total return	+1.6%	−1.6%	0.0%	+13.4%	+13.5%	+91.8%	+81.2%	+688.9%
Peer average	+1.3%	−1.2%	−0.3%	+13.2%	+14.1%	+91.0%	+79.9%	—
S&P 500 · VOO	+1.6%	−1.6%	0.0%	+13.4%	+13.5%	+91.7%	+81.2%	—

Key Statistics

Open all fund facts →

AUM: $872.0B
Expense ratio: 0.03%
Distribution yield: 1.1%
NAV: $757.87
Volume: 5.1M
Avg. volume 30D: 5.2M
High today: $772.60
Low today: $766.11
Previous close: $757.88
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+22.2%$75.6M

#2SPXDXtrackers+19.9%$6.9M

#3RSPInvesco+18.0%$101B

#4XOEFiShares+17.9%$22.8M

#5VOOVVanguard+16.2%$6.6B

#6SPYVSPDR+16.1%$39.0B

#7IVEiShares+16.1%$50.6B

#8DSPYTema+15.4%$1.0B

#14IVViShares+13.4%$872B

End-of-day Nov 5, 2026 · 31 S&P 500 ETFs by YTD

$10,000 in IVV

$10,000 in IVV became

$18,118

In the S&P 500 (VOO)

$18,115

Total return, dividends in · Oct 27, 2021 – Nov 4, 2026 · S&P 500 uses VOO

IVV’s Top Holdings

Today

NVDANvidia7.7%AAPL7.4%MSFT5.9%AMZN3.8%GOOGL2.5%AVGO2.4%META2.1%GOOG2.0%LLY1.7%TSLA1.7%BRK-B1.6%MU1.5%JPM1.4%AMD1.2%XOM1.1%V1.1%JNJ1.0%WMT0.9%MA0.8%ABBV0.8%COST0.7%CVX0.7%

NVDANvidia7.7%AAPL7.4%MSFT5.9%AMZN3.8%GOOGL2.5%AVGO2.4%META2.1%GOOG2.0%LLY1.7%TSLA1.7%BRK-B1.6%MU1.5%

TechnologyFinancial ServicesCommunication ServicesHealthcareConsumer CyclicalConsumer DefensiveOther

iShares IVV · 504 holdings · top 22 shown · tile size = share of the fund · as of Nov 4, 2026

What IVV Holds

Today

Technology34.2%

NVDA 7.7 · AAPL 7.4 · MSFT 5.9 · AVGO 2.4 · MU 1.5 · AMD 1.2 · CSCO

Financial Services8.4%

BRK-B 1.6 · JPM 1.4 · V 1.1 · MA · BAC · GS · WFC

Communication Services7.9%

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

Healthcare7.3%

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

Consumer Cyclical6.9%

AMZN 3.8 · TSLA 1.7 · HD · MCD · TJX · LOW · SBUX

Consumer Defensive3.7%

WMT · COST · PG · KO · PM · PEP · MO

Industrials3.1%

GE · CAT · RTX · GEV · UNP · DE · ETN

iShares IVV · share of the fund by sector · as of Nov 4, 2026

Nvidia’s Share of IVV

Today

7.7%

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

Nvidia held by IVV

$66.8B

Most Nvidia per dollar

SMH20.6%

SMHX20.1%

GXPT19.9%

FDG19.0%

iShares IVV · each square = $10 of $1,000 · as of Nov 4, 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 5, 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 5, 2026

Inside IVV

504 holdings · as of Nov 4, 2026

IVV

iShares Core S&P 500 ETF

Today

Technology34.2%NVDA7.7%AAPL7.4%MSFT5.9%AVGO2.4%MU AMDCSCOPLTRAMATINTCLRCXPANW16 moreFinancial Services8.4%JPMV MA BACAXPBLKCommunication Services7.9%GOOGL2.5%METAGOOG2.0%NFLXHealthcare7.3%LLY1.7%JNJABBVUNHMRKTMOAMGNGILDABTConsumer Cyclical6.9%AMZN3.8%TSLAHD MCDTJXConsumer Defensive3.7%WMTCOSTPG KO PM PEPIndustrials3.1%GE CATEnergy2.2%XOMCVXOther25.4%

Technology34.2%NVDA7.7%AAPL7.4%MSFT5.9%AVGOMU 24 moreFinancial Services8.4%JPMV MA BAC10 moreCommunication Services7.9%GOOGLMETAGOOGHealthcare7.3%LLYJNJABBV9 moreConsumer Cyclical6.9%AMZN3.8%TSLAConsumer Defensive3.7%WMTCOSTPG KO PM GE RTXOther25.4%

#	Ticker	Company	Weight ▼
1	NVDA	Nvidia	7.66%
2	AAPL	Apple	7.42%
3	MSFT	Microsoft	5.93%
4	AMZN	Amazon	3.77%
5	GOOGL	Alphabet	2.52%
6	AVGO	Broadcom	2.42%
7	META	META Platforms	2.10%
8	GOOG	Alphabet	2.03%
9	LLY	ELI Lilly	1.73%
10	TSLA	Tesla	1.72%

TechnologyFinancial ServicesCommunication ServicesHealthcareConsumer CyclicalConsumer DefensiveIndustrialsEnergyReal EstateBasic MaterialsUtilitiesOther

iShares IVV · current holdings by weight · as of Nov 4, 2026 · each tile is one holding · top 20 = 48.6%

How It Compares

IVV

iShares Core S&P 500 ETF’s Peers


VOO	VanguardRead Desk	0.03%	+13.5%	+13.4%	$1.00T
IVV	iSharesThis fundRead Desk	0.03%	+13.5%	+13.4%	$872.0B
SPY	SPDRRead Desk	0.09%	+13.4%	+13.3%	$798.0B
SPYM	SPDRRead Desk	0.02%	+13.5%	+13.4%	$185.3B
RSP	InvescoRead Desk	0.20%	+21.0%	+18.0%	$101.4B
IVW	iSharesRead Desk	0.18%	+9.1%	+10.8%	$74.4B

S&P 500 peers · Past-year and ytd returns · as of Nov 5, 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

+13.4%

Level

Past year

+13.5%

Level

Fee

0.03%

Level

Yield

1.1%

Level

AUM

$1.00T

$872B

VOO1.1× more

0–0level

Vanguard VOO and iShares IVV · year-to-date · as of Nov 5, 2026 · AUM not scored

IVV vs VOO

IVV · iShares Core S&P 500

+13.5%

VOO · S&P 500

+13.5%

Gap

0.0 pts

iShares IVV and Vanguard VOO · 1Y total return · as of Nov 5, 2026

IVV vs Its Peer Average

YTD

IVVAvsBPeer average

1D+1.6%+1.3%

1M−1.6%−1.2%

3M0.0%−0.3%

YTD+13.4%+13.2%

1Y+13.5%+14.1%

3Y+91.8%+91.0%

5Y+81.2%+79.9%

5–2IVV wins

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

The Details

IVV

Risk

4/5our risk indicator

CalmerBumpier

Volatility · 1Y12.89%

Deepest drop · 1Y−8.9%

Lowest point · 5Y−19.5%

52-week range

$770.29

$632.14−1.9% from the high$785.03

iShares IVV · past-year price moves · as of Nov 5, 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 5, 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 today5.1M

Average volume · 30D5.2M

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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