Key stats
About iShares Core S&P 500 ETF
Expense ratio
0.03%
Home page
Inception date
May 15, 2000
IVV - one of several ETFs that track the S&P 500 Index-delivers excellent large-cap exposure. Despite the common perception that the S&P 500 provides pure market-cap exposure to the US economy, its committee can exercise discretion to exclude specific companies. Also, IVV tilts slightly smaller than our benchmark since it reaches farther down the market-cap spectrum. Still, our analytics show these distinctions are essentially academic - the fund offers outstanding coverage. IVV is structured as a 1940 Act Fund, which compared to other structures, makes this favorable for buy and hold investors as dividends can be reinvested when paid. The fund also discloses daily positions unlike some others.
Classification
Returns
| 1 month | 3 months | Year to date | 1 year | 3 years | 5 years | |
|---|---|---|---|---|---|---|
| Price performance | — | — | — | — | — | — |
| NAV total return | — | — | — | — | — | — |
What's in the fund
Exposure type
Technology Services
Electronic Technology
Finance
Stocks99.78%
Technology Services20.25%
Electronic Technology18.34%
Finance12.49%
Health Technology9.34%
Retail Trade8.09%
Consumer Non-Durables4.54%
Producer Manufacturing3.95%
Energy Minerals3.36%
Consumer Services3.23%
Commercial Services2.79%
Utilities2.42%
Health Services2.22%
Process Industries1.84%
Consumer Durables1.83%
Transportation1.68%
Industrial Services0.97%
Distribution Services0.95%
Communications0.88%
Non-Energy Minerals0.61%
Bonds, Cash & Other0.22%
Mutual fund0.16%
Cash0.06%
Stock breakdown by region
North America100.00%
Latin America0.00%
Europe0.00%
Asia0.00%
Africa0.00%
Middle East0.00%
Oceania0.00%
Top 10 holdings
Dividends
Dividend payout history