{"format":"alysly-page/1","url":"https://alysly.com/markets/etfs/us/ivv/","json":"https://alysly.com/json/markets/etfs/us/ivv/index.json","lang":"en-US","title":"IVV ETF Stock Price & Holdings | S&P 500 Index Fund","description":"IVV (iShares Core S&P 500 ETF): price, performance, 503 stocks per SEC filing, expense ratio 0.03%.","modified":"2026-10-29T00:00:00Z","alternates":[{"lang":"de-DE","url":"https://alysly.com/de/maerkte/etfs/us/ivv/","json":"https://alysly.com/json/de/maerkte/etfs/us/ivv/index.json"}],"about":"Machine-readable version of the page at url. It contains the text, tables and key figures published there, but not the interactive charts and tools.","breadcrumb":[{"name":"Markets","url":"https://alysly.com/markets/"},{"name":"ETFs","url":"https://alysly.com/markets/etfs/"},{"name":"US ETFs","url":"https://alysly.com/markets/etfs/us/"},{"name":"IVV","url":"https://alysly.com/markets/etfs/us/ivv/"}],"content":[{"type":"heading","level":1,"text":"iShares Core S&P 500 ETF (IVV)"},{"type":"paragraph","text":"Ticker IVV · US exchange · Index S&P 500","links":[{"text":"S&P 500","href":"https://alysly.com/markets/indices/sp500/"}]},{"type":"paragraph","text":"iShares Core S&P 500 ETF is an ETF set up in the United States and traded on US exchanges. It tracks the S&P 500 index. Its filing with the US Securities and Exchange Commission lists 503 stocks as of June 30, 2026; the largest position was NVIDIA Corp. at 7.51%. The prospectus states an expense ratio of 0.03% a year."},{"type":"paragraph","text":"The ten largest holdings make up 36.4% of IVV, out of 508 holdings in total; the largest sector is Information Technology at 39.1% (as of Jun 30, 2026)."},{"type":"heading","level":2,"id":"alysly","text":"Alysly Data Analysis: IVV"},{"type":"heading","level":3,"text":"IVV by the Numbers"},{"type":"paragraph","text":"The ten largest stocks account for 36.4% of net assets; the other 493 holdings share the rest of the stock allocation. By sector, Information Technology leads with 39.1%, followed by Financials (11.9%) and Communication Services (9.9%). In our price series since September 16, 2024, the price fell as much as 19.0% below its previous high, with annualized volatility of 15.8%. Its stock weights overlap with those of the State Street® SPDR® S&P® 500 UCITS ETF (Acc) by 91.6%. The comparison uses the filing as of June 30, 2026, and the holdings list as of October 28, 2026; weights shift with prices in between. Among the US ETFs on the S&P 500 we cover, expense ratios are SPY 0.0945%, VOO 0.03%, IVV 0.03%. One-year price returns, excluding distributions: SPY +12.4%, VOO +12.4%, IVV +12.4%. IVV and VOO share 99.8% of their stock weights; 0.0% of IVV's stock allocation sits in names that VOO does not hold.","links":[{"text":"SPY","href":"https://alysly.com/markets/etfs/us/spy/"},{"text":"VOO","href":"https://alysly.com/markets/etfs/us/voo/"}]},{"type":"paragraph","text":"Data note 1","href":"#dn-1"},{"type":"heading","level":3,"text":"IVV Holdings: The 25 Largest Stock Positions"},{"type":"paragraph","text":"as of Jun 30, 2026 · SEC Form N-PORT · weight in % of net assets"},{"type":"table","caption":"Largest stock positions","columns":["#","Stock","Weight"],"rows":[["1",{"text":"NVIDIA Corp.","href":"https://alysly.com/markets/stocks/nvidia-corporation/"},"7.51%"],["2",{"text":"Apple, Inc.","href":"https://alysly.com/markets/stocks/apple-inc/"},"6.58%"],["3",{"text":"Microsoft Corp.","href":"https://alysly.com/markets/stocks/microsoft-corporation/"},"4.29%"],["4",{"text":"Amazon.com, Inc.","href":"https://alysly.com/markets/stocks/amazon-com-inc/"},"3.61%"],["5",{"text":"Alphabet, Inc.","href":"https://alysly.com/markets/stocks/alphabet-inc-class-a/"},"3.25%"],["6",{"text":"Broadcom, Inc.","href":"https://alysly.com/markets/stocks/broadcom-inc/"},"2.77%"],["7",{"text":"Alphabet, Inc.","href":"https://alysly.com/markets/stocks/alphabet-inc-class-c/"},"2.59%"],["8",{"text":"Micron Technology, Inc.","href":"https://alysly.com/markets/stocks/micron-technology-inc/"},"2.02%"],["9",{"text":"Meta Platforms, Inc.","href":"https://alysly.com/markets/stocks/meta-platforms-inc-class-a/"},"1.92%"],["10",{"text":"Tesla, Inc.","href":"https://alysly.com/markets/stocks/tesla-inc/"},"1.83%"],["11",{"text":"Eli Lilly & Co.","href":"https://alysly.com/markets/stocks/eli-lilly-and-company/"},"1.47%"],["12",{"text":"Advanced Micro Devices, Inc.","href":"https://alysly.com/markets/stocks/advanced-micro-devices-inc/"},"1.47%"],["13",{"text":"Berkshire Hathaway, Inc.","href":"https://alysly.com/markets/stocks/berkshire-hathaway-inc-class-b/"},"1.42%"],["14",{"text":"JPMorgan Chase & Co.","href":"https://alysly.com/markets/stocks/jpmorgan-chase-co/"},"1.36%"],["15",{"text":"Intel Corp.","href":"https://alysly.com/markets/stocks/intel-corp/"},"1.02%"],["16",{"text":"Johnson & Johnson","href":"https://alysly.com/markets/stocks/johnson-johnson/"},"0.95%"],["17",{"text":"Applied Materials, Inc.","href":"https://alysly.com/markets/stocks/applied-material-inc/"},"0.89%"],["18",{"text":"Visa, Inc.","href":"https://alysly.com/markets/stocks/visa-inc-class-a-shares/"},"0.88%"],["19","Exxon Mobil Corp.","0.88%"],["20",{"text":"Lam Research Corp.","href":"https://alysly.com/markets/stocks/lam-research-corporation/"},"0.84%"],["21",{"text":"Walmart, Inc.","href":"https://alysly.com/markets/stocks/walmart-inc/"},"0.77%"],["22",{"text":"Caterpillar, Inc.","href":"https://alysly.com/markets/stocks/caterpillar-inc/"},"0.76%"],["23",{"text":"Cisco Systems, Inc.","href":"https://alysly.com/markets/stocks/cisco-systems-inc/"},"0.72%"],["24",{"text":"AbbVie, Inc.","href":"https://alysly.com/markets/stocks/abbvie-inc/"},"0.69%"],["25",{"text":"Costco Wholesale Corp.","href":"https://alysly.com/markets/stocks/costco-wholesale-corporation/"},"0.64%"]]},{"type":"heading","level":4,"text":"Asset Mix"},{"type":"facts","items":[{"label":"Stocks","value":"99.8%"},{"label":"Cash and short-term investments","value":"0.3%"}]},{"type":"heading","level":4,"text":"Sectors of the Stocks"},{"type":"facts","items":[{"label":"Information Technology","value":"39.1%"},{"label":"Financials","value":"11.9%"},{"label":"Communication Services","value":"9.9%"},{"label":"Consumer Discretionary","value":"9.4%"},{"label":"Industrials","value":"9.1%"},{"label":"Health Care","value":"8.6%"},{"label":"Consumer Staples","value":"4.6%"},{"label":"Utilities","value":"2.1%"}]},{"type":"paragraph","text":"Mapped through our stock data, covering 96% of the stock allocation."},{"type":"heading","level":4,"text":"Countries of the Stocks"},{"type":"facts","items":[{"label":"United States","value":"97.1%"},{"label":"Ireland","value":"2.0%"},{"label":"Switzerland","value":"0.3%"},{"label":"BM","value":"0.2%"},{"label":"Netherlands","value":"0.1%"},{"label":"LR","value":"0.1%"},{"label":"CW","value":"0.1%"},{"label":"Singapore","value":"0.1%"}]},{"type":"paragraph","text":"Data note 1","href":"#dn-1"},{"type":"heading","level":2,"id":"data","text":"Data and Charts: IVV"},{"type":"facts","items":[{"label":"Listing","value":"US"},{"label":"Expense ratio","value":"0.03%"},{"label":"Net assets","value":"$888.1B"},{"label":"Stocks","value":"503"},{"label":"Holdings as of","value":"Jun 30, 2026"}]},{"type":"heading","level":3,"text":"About IVV"},{"type":"paragraph","text":"IVV is iShares' S&P 500 fund and part of the iShares Core range, BlackRock's line of low-cost broad market funds. Launched in 2000, it sits in time between the pioneer SPY and the younger VOO."},{"type":"paragraph","text":"IVV holds all stocks of the S&P 500 at index weights. The index itself is run by a committee at S&P Dow Jones Indices that decides on additions and deletions. Criteria include market value, free float, liquidity, US domicile and sustained profits. The index is therefore not simply the 500 largest companies; a large firm without profits can stay out for some time."},{"type":"paragraph","text":"As an open-end fund, IVV lends securities and earns extra income from it, which offsets part of its costs. Its expense ratio is at the level of VOO. A feature typical of iShares holdings reports are money market units from securities lending, although at IVV they are much smaller than at IWM."},{"type":"paragraph","text":"For investors in the EU, iShares offers the iShares Core S&P 500 UCITS ETF, domiciled in Ireland and tracking the same index. That fund and other UCITS options appear near the top of this page. How closely IVV and VOO match is quantified in the comparison in the figures section."},{"type":"heading","level":3,"text":"IVV Price History"},{"type":"paragraph","text":"The chart shows daily closing prices and is set to the current year by default. The price is up 13.2% year to date and up 12.4% over twelve months. The last recorded close on October 28, 2026, was at 95% of the 52-week range."},{"type":"paragraph","text":"Price series from our database since Sep 16, 2024, 532 daily values."},{"type":"paragraph","text":"Data note 2","href":"#dn-2"},{"type":"heading","level":3,"text":"IVV Performance"},{"type":"table","caption":"Performance figures","rows":[["Trailing (1Y)","+12.4%","Year to date","+13.2%"],["Calendar year 2025","+16.4%","",""]]},{"type":"paragraph","text":"Data note 3","href":"#dn-3"},{"type":"paragraph","text":"Measured in euros, IVV is up 19.5% year to date and up 17.4% over twelve months. The difference from the dollar figures above comes from the exchange rate alone: each daily price is converted at the ECB euro reference rate for the same day."},{"type":"paragraph","text":"Data note 4","href":"#dn-4"},{"type":"heading","level":2,"id":"fundamental","text":"Fundamental Analysis: IVV"},{"type":"heading","level":3,"text":"Availability in the EU"},{"type":"paragraph","text":"Retail investors in the EU usually cannot buy this fund. Banks and brokers may only offer it with a key information document under the PRIIPs regulation, and US ETFs rarely have one. UCITS ETFs on the same index in our coverage, which are authorized in Europe:"},{"type":"list","ordered":false,"items":[{"text":"iShares Core S&P 500 UCITS ETF (Acc) · TER 0.07%","links":[{"text":"iShares Core S&P 500 UCITS ETF (Acc)","href":"https://alysly.com/markets/etfs/ishares-core-sp-500-ucits-etf-acc/"}]},{"text":"State Street® SPDR® S&P® 500 UCITS ETF (Acc) · TER 0.03%","links":[{"text":"State Street® SPDR® S&P® 500 UCITS ETF (Acc)","href":"https://alysly.com/markets/etfs/state-street-spdr-sp-500-ucits-etf-acc/"}]},{"text":"State Street® SPDR® S&P® 500 UCITS ETF (Dist) · TER 0.03%","links":[{"text":"State Street® SPDR® S&P® 500 UCITS ETF (Dist)","href":"https://alysly.com/markets/etfs/state-street-spdr-sp-500-ucits-etf-dist/"}]}]},{"type":"heading","level":2,"id":"refs","text":"Related Content: IVV"},{"type":"heading","level":3,"text":"More US ETFs"},{"type":"list","ordered":false,"items":[{"text":"SPDR S&P 500 ETF Trust SPY","links":[{"text":"SPDR S&P 500 ETF Trust","href":"https://alysly.com/markets/etfs/us/spy/"}]},{"text":"Vanguard S&P 500 ETF VOO","links":[{"text":"Vanguard S&P 500 ETF","href":"https://alysly.com/markets/etfs/us/voo/"}]},{"text":"All US ETFs we cover","href":"https://alysly.com/markets/etfs/us/"}]},{"type":"paragraph","text":"Updated Oct 29, 2026"},{"type":"heading","level":2,"id":"note-legend-h","text":"Data Notes"},{"type":"paragraph","text":"How the figures on this page are produced and how current they are. All calculations run automatically and are not investment advice."},{"type":"list","ordered":true,"items":[{"id":"dn-1","text":"Holdings and net assets from quarterly SEC filings (Form N-PORT), prices and risk from our daily closes."},{"id":"dn-2","text":"Price history from daily closing prices; one point per trading day."},{"id":"dn-3","text":"Returns computed automatically from the price series, excluding dividends, taxes and costs."},{"id":"dn-4","text":"Daily dollar prices converted at the same day's ECB euro reference rate, then measured like the dollar return."}]},{"type":"paragraph","text":"Data and methodology: Alysly · Responsible for content: Alexander Bock","links":[{"text":"Alysly","href":"https://alysly.com/methodology/"},{"text":"Alexander Bock","href":"https://alysly.com/about/"}]},{"type":"paragraph","text":"View all data notes","href":"https://alysly.com/notes/"}],"structured_data":[{"@context":"https://schema.org","@graph":[{"@type":"Organization","@id":"https://alysly.com/#org","name":"Alysly","url":"https://alysly.com/","logo":{"@type":"ImageObject","url":"https://alysly.com/img/icon-512.png","width":512,"height":512},"description":"Data-driven insights, transparent analysis and powerful tools for long-term investors.","email":"mail@alysly.com","contactPoint":{"@type":"ContactPoint","contactType":"customer support","email":"mail@alysly.com","availableLanguage":["de","en"]},"address":{"@type":"PostalAddress","addressLocality":"Haltern am See","postalCode":"45721","addressCountry":"DE"},"founder":{"@id":"https://alysly.com/#founder"},"sameAs":["https://www.linkedin.com/company/alyslycom/","https://www.youtube.com/@alyslycom","https://x.com/alyslycom"],"publishingPrinciples":"https://alysly.com/methodology/"},{"@type":"Person","@id":"https://alysly.com/#founder","name":"Alexander Bock","jobTitle":"Founder and data analyst","url":"https://alysly.com/about/","sameAs":["https://www.linkedin.com/in/abxk/"]},{"@type":"WebSite","@id":"https://alysly.com/#site","url":"https://alysly.com/","name":"Alysly","alternateName":"Alysly Investment Analysis","inLanguage":"en-US","publisher":{"@id":"https://alysly.com/#org"},"potentialAction":{"@type":"SearchAction","target":{"@type":"EntryPoint","urlTemplate":"https://alysly.com/markets/stocks/browse/?q={search_term_string}"},"query-input":"required name=search_term_string"}},{"@type":"WebPage","@id":"https://alysly.com/markets/etfs/us/ivv/#webpage","url":"https://alysly.com/markets/etfs/us/ivv/","name":"iShares Core S&P 500 ETF (IVV) – Alysly","description":"IVV (iShares Core S&P 500 ETF): price, performance, 503 stocks per SEC filing, expense ratio 0.03%.","inLanguage":"en-US","isPartOf":{"@id":"https://alysly.com/#site"},"dateModified":"2026-10-29T00:00:00Z","publisher":{"@id":"https://alysly.com/#org"},"mainEntity":{"@id":"https://alysly.com/markets/etfs/us/ivv/#entity"},"primaryImageOfPage":{"@type":"ImageObject","url":"https://alysly.com/og.png","width":1200,"height":630}}]},{"@context":"https://schema.org","@type":"BreadcrumbList","itemListElement":[{"@type":"ListItem","position":1,"name":"Markets","item":"https://alysly.com/markets/"},{"@type":"ListItem","position":2,"name":"ETFs","item":"https://alysly.com/markets/etfs/"},{"@type":"ListItem","position":3,"name":"US ETFs","item":"https://alysly.com/markets/etfs/us/"},{"@type":"ListItem","position":4,"name":"IVV"}]},{"@context":"https://schema.org","@type":["FinancialProduct","InvestmentFund"],"@id":"https://alysly.com/markets/etfs/us/ivv/#entity","name":"iShares Core S&P 500 ETF","description":"IVV (iShares Core S&P 500 ETF): price, performance, 503 stocks per SEC filing, expense ratio 0.03%.","url":"https://alysly.com/markets/etfs/us/ivv/","mainEntityOfPage":"https://alysly.com/markets/etfs/us/ivv/","category":"ETF","identifier":[{"@type":"PropertyValue","propertyID":"TICKER","value":"IVV"}],"feesAndCommissionsSpecification":"Expense ratio 0.03%"}],"notice":"© 2026 Alysly.com. Not investment advice. All data without guarantee. Financial information is analyzed and presented partly with AI assistance."}