Hint mode is switched on Switch off

IVV - iShares Core S&P 500 ETF (USD) (US4642872000)

The comparsion limit has been reached: only 5 tools has been added. To add a new one, please remove one of the existing tools.
 
(%)
US4642872000
IVV ISIN
Exchange Traded Funds (ETF)
Type of fund
BlackRock
Provider
749.03 USD
NAV per Share | 01/07/2026
15/05/2000
Inception Date
4 times per year
Dividend payments
CEOJLS
CFI
IVV
Ticker
Formed
Status
Equity
Investment category
Large Cap
Sector
USA
Investor locations
Benchmark
0.03 %
Total Cost Ratio
Physical
Replication method
889,058.7 mln USD
Fund NAV | 01/07/2026
No
UCITS
1 Share
Minimum entry threshold
Passive (Index)
Management Style

Upgrade to Premium features

Cbonds consolidates global bond, stock, ETF and indices data into a single platform — so you can analyze faster, make informed investment decisions and outperform the market

Get access
Welcome to Cbonds
  • Full access to the largest bond database

    Bond parameters,
    prospectuses

  • Seamless
    Data export

    Analyze the data in the most efficient way

  • Bond pricing

    Current & historical quotes from 400+ stock exchanges & OTC market

  • Smart risk assessment

    Credit ratings, financial reports

Yield on 01/07/2026, NYSE Arca

  • YTD
    8.42 %
  • 1M
    4 %
  • 3M
    7.92 %
  • 6M
    12.53 %
  • 1Y
    25.81 %
  • 3Y
    82.97 %
  • 5Y
    90.17 %
  • 10Y
    322.47 %
At the price on the exchange, taking into account income payments

Latest data on
Add to compare

Quotes (IVV)

Explore the most comprehensive database

1 000 000

bonds

80 234

stocks

175 910

ETF & Funds

70 000

indices

Track your portfolio in the most efficient way

  • Bond Search
  • Watchlist
  • Excel ADD-IN
×

— Are you looking for the complete & verified bond data?

— We have everything you need:

full data on over 900 000 bonds, 80 000 stocks, 116 000 ETF & Funds; powerful bond screener; over 350 pricing sources among stock exchanges & OTC market; ratings & financial reports; user-friendly interface; available anywhere via Website, Excel Add-in and Mobile app.

Register
×

Why

You will have detailed descriptive & pricing data for 650K bonds, 76K stocks, 8K ETFs
Get full access to the platform from any device & via Cbonds app
Enhance your portfolio management with Cbonds Excel Add-in
Build yield maps, make chart comparison within a click
Don't wait any longer — start using Cbonds today! Register

Price dynamics

Fund profile

The iShares Core S&P 500 ETF (IVV) is a popular exchange-traded fund (ETF) that provides investors with broad exposure to the U.S. large-cap equity market. This fund is designed to track the performance of the S&P 500 index, a widely recognized benchmark for the U.S. stock market, comprised of 500 of the largest publicly traded companies in the United States. The iShares Core S&P 500 ETF (IVV) trades on the New York Stock Exchange (NYSE Arca) and is one of the most liquid ETFs in the world, ensuring easy buying and selling of shares. The ISIN code for IVV is US4642872000. Tracking the S&P 500: The S&P 500 index is a market-capitalization weighted index, meaning larger companies have a proportionally larger influence on the index’s overall price. This index is composed of 500 of the largest publicly traded large cap U.S. stocks, representing a significant portion of the total U.S. equity market. Key Features: Low-Cost: iShares Core S&P 500 ETF (IVV) has a very competitive expense ratio, making it a cost-effective choice for investors. Index Tracking: The fund seeks to closely track the S&P 500 index, providing a transparent and well-understood benchmark for its performance. Liquidity: The high trading volume ensures easy buying and selling of shares. Diversification: Investment is spread across hundreds of large cap stocks, providing significant diversification within the U.S. equity market. Transparency: Regular updates and comprehensive data are readily available. The iShares Core S&P 500 ETF (IVV) is a suitable core holding for many diversified investment portfolios seeking efficient exposure to the U.S. large-cap equity market.

IVV profile

The iShares Core S&P 500 ETF (USD) is a(n) Equity Exchange Traded Funds (ETF) seeks to invest in Large Cap sector located in USA. The BlackRock fund’s base currency is USD and the share class was registered 15.05.2000 with unique ISIN - US4642872000. Main exchange is NYSE Arca and ticker symbol is IVV. The total expense ratio is 0.03%. The iShares Core S&P 500 ETF (USD) pays dividends 4 time(s) per year.

Structure IVV on 14/05/2026

Paper Value
NVIDIA CORP 8.9%
APPLE INC 6.8%
MICROSOFT CORP 4.72%
AMAZON.COM INC 4.06%
ALPHABET INC CLASS A 3.63%
BROADCOM INC 3.24%
ALPHABET INC CLASS C 2.89%
META PLATFORMS INC CLASS A 2.1%
TESLA INC 1.94%
BERKSHIRE HATHAWAY INC CLASS B 1.38%
MICRON TECHNOLOGY INC 1.36%
JPMORGAN CHASE & CO 1.26%
ELI LILLY 1.24%
ADVANCED MICRO DEVICES INC 1.14%
EXXON MOBIL CORP 0.99%
WALMART INC 0.9%
JOHNSON & JOHNSON 0.86%
INTEL CORPORATION CORP 0.85%
VISA INC CLASS A 0.84%
COSTCO WHOLESALE CORP 0.72%
CISCO SYSTEMS INC 0.71%
CATERPILLAR INC 0.67%
MASTERCARD INC CLASS A 0.62%
ABBVIE INC 0.58%
LAM RESEARCH CORP 0.58%
NETFLIX INC 0.57%
UNITEDHEALTH GROUP INC 0.56%
APPLIED MATERIAL INC 0.54%
CHEVRON CORP 0.54%
ORACLE CORP 0.52%
PROCTER & GAMBLE 0.52%
BANK OF AMERICA CORP 0.51%
GE AEROSPACE 0.48%
COCA-COLA 0.48%
PALANTIR TECHNOLOGIES INC CLASS A 0.47%
HOME DEPOT INC 0.47%
GE VERNOVA INC 0.46%
PHILIP MORRIS INTERNATIONAL INC 0.46%
GOLDMAN SACHS GROUP INC 0.45%
MERCK & CO INC 0.44%
TEXAS INSTRUMENT INC 0.43%
KLA CORP 0.39%
LINDE PLC 0.37%
RTX CORP 0.37%
MORGAN STANLEY 0.36%
WELLS FARGO 0.35%
CITIGROUP INC 0.34%
QUALCOMM INC 0.33%
ANALOG DEVICES INC 0.32%
SANDISK CORP 0.32%
INTERNATIONAL BUSINESS MACHINES CO 0.32%
PEPSICO INC 0.32%
NEXTERA ENERGY INC 0.31%
VERIZON COMMUNICATIONS INC 0.31%
PALO ALTO NETWORKS INC 0.3%
MCDONALDS CORP 0.3%
WALT DISNEY 0.29%
AMGEN INC 0.28%
BOEING 0.28%
SEAGATE TECHNOLOGY HOLDINGS PLC 0.27%
AT&T INC 0.27%
WESTERN DIGITAL CORP 0.26%
THERMO FISHER SCIENTIFIC INC 0.26%
AMERICAN EXPRESS 0.26%
BLACKROCK INC 0.25%
AMPHENOL CORP CLASS A 0.25%
EATON PLC 0.25%
UNION PACIFIC CORP 0.25%
CORNING INC 0.25%
TJX INC 0.25%
GILEAD SCIENCES INC 0.25%
WELLTOWER INC 0.24%
SALESFORCE INC 0.24%
UBER TECHNOLOGIES INC 0.24%
ARISTA NETWORKS INC 0.24%
INTUITIVE SURGICAL INC 0.24%
CHARLES SCHWAB CORP 0.23%
ABBOTT LABORATORIES 0.23%
PFIZER INC 0.23%
CROWDSTRIKE HOLDINGS INC CLASS A 0.23%
CONOCOPHILLIPS 0.23%
DEERE 0.23%
VERTIV HOLDINGS CLASS A 0.22%
HONEYWELL INTERNATIONAL INC 0.21%
PROLOGIS REIT INC 0.21%
NEWMONT 0.2%
APPLOVIN CORP CLASS A 0.2%
ALTRIA GROUP INC 0.19%
CVS HEALTH CORP 0.19%
S&P GLOBAL INC 0.19%
LOWES COMPANIES INC 0.19%
BOOKING HOLDINGS INC 0.19%
STARBUCKS CORP 0.19%
PROGRESSIVE CORP 0.18%
BRISTOL MYERS SQUIBB 0.18%
CAPITAL ONE FINANCIAL CORP 0.18%
QUANTA SERVICES INC 0.18%
CHUBB 0.18%
VERTEX PHARMACEUTICALS INC 0.18%
PARKER-HANNIFIN CORP 0.17%
Other - %

Get access to the largest financial database

Try in 7-days Demo access

Free for company representative

  • Evaluate advanced analytical tools
  • Get full online access to the database
  • Try our powerful bond screener
  • Track bond prices from 400+ sources

Other ETF & Funds from this provider

Similar ETF & Funds

  • {{ item.etf.ttl }}
    {{ item.nav_usd }} mln
    NAV
    {{ item.expense_ratio }}
    Total Cost Ratio
Registration is required to get access.