iShares Core S&P 500 ETF (IVV)

Ticker IVV · US exchange · Index S&P 500

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.

Availability in the EU

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:

• iShares Core S&P 500 UCITS ETF (Acc) · TER 0.07 %
• State Street® SPDR® S&P® 500 UCITS ETF (Acc) · TER 0.03 %
• State Street® SPDR® S&P® 500 UCITS ETF (Dist) · TER 0.03 %

Price history

Data note 1

Performance

Data note 2

The 25 largest stock positions

as of Jun 30, 2026 · SEC Form N-PORT · weight in % of net assets

Largest stock positions

#	Stock	Weight
1	NVIDIA Corp.	7.51 %
2	Apple, Inc.	6.58 %
3	Microsoft Corp.	4.29 %
4	Amazon.com, Inc.	3.61 %
5	Alphabet, Inc.	3.25 %
6	Broadcom, Inc.	2.77 %
7	Alphabet, Inc.	2.59 %
8	Micron Technology, Inc.	2.02 %
9	Meta Platforms, Inc.	1.92 %
10	Tesla, Inc.	1.83 %
11	Eli Lilly & Co.	1.47 %
12	Advanced Micro Devices, Inc.	1.47 %
13	Berkshire Hathaway, Inc.	1.42 %
14	JPMorgan Chase & Co.	1.36 %
15	Intel Corp.	1.02 %
16	Johnson & Johnson	0.95 %
17	Applied Materials, Inc.	0.89 %
18	Visa, Inc.	0.88 %
19	Exxon Mobil Corp.	0.88 %
20	Lam Research Corp.	0.84 %
21	Walmart, Inc.	0.77 %
22	Caterpillar, Inc.	0.76 %
23	Cisco Systems, Inc.	0.72 %
24	AbbVie, Inc.	0.69 %
25	Costco Wholesale Corp.	0.64 %

Data note 3

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