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iShares Core S&P 500 ETF (IVV)

Large Blend · iShares · NYSE

Large BlendETF
iShares Core S&P 500 ETF (IVV) is an exchange-traded fund in the Large Blend category. It has $888.13B in assets, an expense ratio of 0.03% and a 1.09% dividend yield. The index measures the performance of the large-capitalization sector of the U.S. equity market, as determined by SPDJI. The fund generally will invest at least 80% of its assets in the component securities of its index and in investments that have economic characteristics that are substantially identical to the component securities of its index and may invest up to 20% of its assets in certain futures, options and swap contracts, cash and cash equivalents.
Assets under management$888.13B
Expense ratio0.03%
CategoryLarge Blend
Dividend yield1.09%
NAV$761.26
Fund familyiShares
ExchangeNYSE

Top holdings

The largest positions iShares Core S&P 500 ETF reports, by weight.

HoldingNameWeight
NVDA NVIDIA Corp 7.51%
AAPL Apple Inc 6.58%
MSFT Microsoft Corp 4.29%
AMZN Amazon.com Inc 3.61%
GOOGL Alphabet Inc Class A 3.25%
AVGO Broadcom Inc 2.77%
GOOG Alphabet Inc Class C 2.59%
MU Micron Technology Inc 2.02%
META Meta Platforms Inc Class A 1.92%
TSLA Tesla Inc 1.83%

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