iShares Core S&P 500 ETF

Active

IVV.US

Company Overview
Index: iShares Core S&P 500 ETF

The fund seeks to track the investment results of the S&P 500 (the "underlying index"), which measures the performance of the large-capitalization sector of the U.S. equity market, as determined by S&P Dow Jones Indices LLC (the "index provider" or "SPDJI"). The underlying index consists of securities from a broad range of industries.

Total Assets
891.84B USD
Country
USA
Category
Large Blend
Currency
USD
Asset Type
ETF

ETF Details

Company
iShares
Domicile
United States
Inception Date
May 15, 2000
Dividend Frequency
Quarterly
Price Analysis
Key Metrics

Dividend Yield

1.09%

Net Expense Ratio

0.00%

Approx. Total Assets

891.84B

Sector Weights
  • Technology 38.15%
  • Financial Services 11.97%
  • Communication Services 9.48%
  • Healthcare 9.44%
  • Consumer Cyclicals 9.35%
  • Industrials 8.01%
  • Consumer Defensive 4.50%
  • Energy 3.51%
  • Utilities 2.07%
  • Real Estate 1.85%
  • Basic Materials 1.67%
Asset Allocation
Stock US 99.29%
Stock non-US 0.48%
Cash 0.22%
Bond 0.00%
Other 0.00%
NotClassified 0.00%
Top Holdings
50 total holdings
Sym Name Sector %
NVDA.US NVIDIA Corporation Technology 7.86%
AAPL.US Apple Inc. Technology 6.87%
MSFT.US Microsoft Corporation Technology 5.43%
AMZN.US Amazon.com Inc Consumer Cyclical 3.83%
GOOGL.US Alphabet Inc Class A Communication Services 3.06%
AVGO.US Broadcom Inc Technology 2.64%
GOOG.US Alphabet Inc Class C Communication Services 2.44%
META.US Meta Platforms Inc. Communication Services 1.83%
MU.US Micron Technology Inc Technology 1.65%
TSLA.US Tesla Inc Consumer Cyclical 1.54%