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iShares S&P 500 ETF

IVViSharesLast updated: Dec 25

What IVV does

The iShares S&P 500 ETF (ticker: IVV) is designed to track the performance of the S&P 500 Index, which includes 500 of the largest publicly traded companies in the United States. This ETF offers investors a simple way to gain exposure to a broad range of sectors, with a focus on Information Technology, Healthcare, and Financials. Some of its top holdings are well-known companies like Apple Inc, Microsoft Corporation, and Amazon.com Inc. With a low management fee of 0.04%, this ETF provides a cost-effective way for investors to diversify their portfolios by investing in a wide array of leading US companies.

Management Fee

0.04%

Distribution Yield

0.99%

Fund Under Management

$13,161M

+262.36M

Monthly Liquidity

5.82%

Spread

0.02%

Last Price

...

Product Type

ETF

Benchmark

S&P 500 Index

Top Holdings

HoldingWeight
Apple Inc7.20%
Microsoft Corporation6.80%
Amazon.com Inc3.10%
NVIDIA Corporation2.90%
Alphabet Inc Class A2.10%
Meta Platforms Inc2.00%
Tesla Inc1.80%
Berkshire Hathaway Inc1.70%
UnitedHealth Group Inc1.20%
Exxon Mobil Corporation1.10%

Sector Exposure

Information Technology28.50%
Healthcare13.20%
Financials12.80%
Consumer Discretionary10.50%
Communication Services8.90%
Industrials8.70%
Consumer Staples6.20%
Energy4.80%
Utilities2.90%
Real Estate2.60%
Materials2.30%

Country Exposure

United States100.00%

Monthly fund flows

Monthly Flow

+$259.84M

12-Month Flow

+$1,332.39M

Trading Activity

Transacted Value

$767M

Volume

11,100,376

Number of Trades

70,069

Monthly Liquidity

5.82%

Performance

1 Month

-0.01%

1 Year

14.69%

3 Year

22.47%

5 Year

17.88%

Total Return

Sector Exposure

Country Exposure

Top Holdings

Share Price Chart

Related ETFs

Resources

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