iShares Core S&P 500 ETF (IVV)
Equity ETF ยท iShares
iShares Core S&P 500 ETF (IVV) is an exchange traded fund from iShares that tracks the S&P 500. The fund holds $888.29 billion in assets and charges an expense ratio of 0.03%. It launched on 2000-05-14. Its composition runs to 504 positions, the ten largest of which are listed below, as of 2026-10-01. SentiSense classifies it as an equity fund and tracks news coverage and holdings weighted sentiment for it. Full holdings, flows and per holding sentiment for IVV are on the SentiSense fund page.
- Issuer
- iShares
- Tracks
- S&P 500
- Asset Class
- Equity
- Assets
- $888.3B
- Expense Ratio
- 0.03%
- Inception
- 2000-05-14
- Listed On
- NYSE Arca
- Holdings
- 504
Ten largest holdings
| Holding | Symbol | Weight |
|---|---|---|
| NVIDIA | NVDA | 8.44% |
| APPLE | AAPL | 7.29% |
| MICROSOFT | MSFT | 5.76% |
| AMAZON.COM INC | AMZN | 3.68% |
| ALPHABET CLASS A | GOOGL | 3% |
| BROADCOM INC | AVGO | 2.47% |
| META PLATFORMS CLASS A | META | 2.42% |
| ALPHABET CLASS C | GOOG | 2.41% |
| MICRON TECHNOLOGY | MU | 1.87% |
| ADVANCED MICRO DEVICES | AMD | 1.52% |
Showing the ten largest of 504 positions, as of 2026-10-01.
Frequently asked questions
What does IVV track?
iShares Core S&P 500 ETF tracks the S&P 500. It is issued by iShares.
What is IVV's expense ratio?
iShares Core S&P 500 ETF charges an expense ratio of 0.03%, which is the annual cost of holding the fund as a share of assets.
How big is IVV?
iShares Core S&P 500 ETF holds $888.29 billion in assets under management, spread across 504 positions.
What are IVV's largest holdings?
The largest positions in iShares Core S&P 500 ETF are NVIDIA, APPLE and MICROSOFT. Composition is as of 2026-10-01. The ten largest are listed on this page and the full composition is on the SentiSense fund page.
Full holdings, fund flows and holdings weighted sentiment for iShares Core S&P 500 ETF on SentiSense.