iShares Core S&P 500 ETF
U.S. stock index ETF · tracks S&P 500
The iShares Core S&P 500 ETF (the Fund ) seeks to track the investment results of an index composed of large-capitalization U.S. equities.
The fund tracks the S&P 500 index using representative sampling, holding a sample of large-capitalization U.S. equities with investment characteristics similar to the full index rather than all constituents. Because the fund may not hold all index securities, its returns may diverge from the index. Technology stocks represent a significant portion of the fund's holdings.
What you own
| Company | Weight | Value | Shares | Reported price |
|---|---|---|---|---|
NVDANVIDIA Corp. | 7.51% | $66.66B | 333.2M | $200.09 |
AAPLApple, Inc. | 6.58% | $58.46B | 202.0M | $289.36 |
MSFTMicrosoft Corp. | 4.29% | $38.12B | 102.2M | $373.02 |
AMZNAmazon.com, Inc. | 3.61% | $32.09B | 134.7M | $238.34 |
GOOGLAlphabet, Inc. | 3.25% | $28.82B | 80.7M | $357.37 |
AVGOBroadcom, Inc. | 2.77% | $24.60B | 65.1M | $377.75 |
GOOGAlphabet, Inc. | 2.59% | $22.97B | 65.0M | $353.33 |
2.02% | $17.91B | 15.5M | $1,154.29 | |
1.92% | $17.02B | 30.2M | $563.29 | |
TSLATesla, Inc. | 1.83% | $16.29B | 38.7M | $420.60 |
Reported price is the fund's own reported value divided by its own reported shares at 2026-06-30 — not a live quote, and not what the fund paid.
The 200 largest of 507 holdings, with the share counts as filed, open with a free account.
What the fund is made of
Percentages are of fund net assets. Rounding, liabilities and short positions can make totals differ from 100%.
| Stocks | 99.83% |
| Cash & short-term | 0.28% |
| Derivatives | 0.00% |
Derivatives are shown at market value, not notional exposure.
By sector
- Information Technology
- 37.4%
- Financials
- 11.5%
- Communication Services
- 9.7%
- Consumer Discretionary
- 9.2%
- 10 other sectors
- 32.3%
- Information Technology
- 37.4%
- Financials
- 11.5%
- Communication Services
- 9.7%
- Consumer Discretionary
- 9.2%
- Health Care
- 8.7%
- Industrials
- 8.3%
- Consumer Staples
- 4.5%
- Energy
- 3.0%
- Utilities
- 2.2%
- International
- 2.1%
- Real Estate
- 1.8%
- Materials
- 1.4%
- Cash
- 0.3%
- Other
- 0.0%
How it has done
IVV share class · total returns with dividends reinvested
Volatility over the last 12 months: 13.42%. Past returns are a record, not a forecast.
May 2026 and Jun 2026 have been filed since the trailing figures were struck, so they are not in the table above or the curve — every figure here shares one cut-off, which is what makes them comparable with other funds.
Fees & fund details
iShares Core S&P 500 ETF is a U.S. equity index ETF that tracks the S&P 500. 21% of IVV’s stock holdings are in companies whose revenue grew in the top quartile of U.S. companies over the last five fiscal years (covering 97% of the fund’s equity).
- Asset class
- Equity
- Region
- United States
- Management
- Index (passive)
- Fund type
- ETF
- Features
- Master-feeder
- Expense ratio, by class
- 0.03%· IVV 0.03%
- Portfolio turnover
- 3.00% a year · as of 2025 Q3
Turnover is how much of the portfolio was replaced in a year.
Classified from what the fund holds, not from its name · 2026 Q2. The summary is a paraphrase of the prospectus; the objective is verbatim.
What changed this quarter
Positions that entered or left the fund since its previous filing. Positions that were only resized are not listed.
9 new· the largest 8
8 exited
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