ETF Trace

Fund report

US-listed · United States

IVV

seeks to track the investment results of an index composed of large-capitalization U.S. equities
iShares Core S&P 500 ETF
US4642872000 · ISQ2 · BlackRock (iShares)

508 holdings as of 2026-10-12 · top 10 = 40.3% · TER 0.03% · P/E 27.4

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Concentration
Concentratedtop 10 = 40.3%
diversifiedconcentrated
GROWTH · PRICE DEVELOPMENTrebased to 0%
Holdings
508
as of 2026-10-12
Top 10
40.3%
TER
0.03%
cheaper than 99% of peers
Net assets
US$896B
reported in USD
Largest
8.1%
P / E
27.4
covers 97% by weight
Sections
Holdings as of 2026-10-12.
01Overview
the fund's regulatory facts
Fund currency
USD
Domicile
United States
First listed
2000-05-15
Volatility 1Y
12.7%
Tracked index
S&P 500 Index
How it tracks
Index, sampling
Lends its stock
Yes
02Valuation and performance
market price return · as of 2026-10-27
1M
-0.2%
3M
+3.9%
6M
+8.2%
YTD
+12.9%
1Y
+12.3%
Trackingfund minus S&P 500 Index · annualised
1Y return gap
-0.04 pp/yr
3Y return gap
-0.04 pp/yr
5Y return gap
-0.03 pp/yr
3Y tracking error
0.00%

A positive return gap means the fund finished ahead of the index over that window. The 3Y tracking error shows how variable that monthly gap was; lower means steadier tracking. MethodologyReturn gap and tracking errorReturn gap is the fund's return minus its index over the same months, converted to a yearly rate. Tracking error is the annualised standard deviation of those monthly fund-minus-index returns. Both lines come from the manager's own chart, in the same currency and the exact index variant the fund tracks. We use month-end values so different intraday valuation times are not mistaken for tracking error.. Not investment advice.

Valuation490 companies covered · weighted, profitable holdings only
27.4
price / earnings
MethodologyCompany-data coverageThe rest is 2% loss-making companies, which carry no P/E by the positive-earner convention.
3.5%
MethodologyEarnings yieldP/E is price over earnings; earnings yield is the reverse, earnings over price, and reads like a bond yield. P/E covers only the profitable holdings, since a loss-making company has no meaningful P/E. Earnings yield counts the loss-makers too, so it covers more of the fund and can fall below zero when the holdings lose money overall.
covers 99% by weight
5.53
price / book
covers 84% by weight

Computed from company filings and reported position values. MethodologyPortfolio valuationComputed by us from each company's own financial statements and the position values funds report, currency-adjusted and weighted harmonically. P/E covers profitable holdings only. Book value uses the most recent reported quarter.. Not investment advice.

03Holdings
50 largest · as of 2026-10-12
#CompanyIdentifierWeight
1NVIDIA CORP USNVDA
8.1
2Apple Inc USAAPL
7.4
3Microsoft Corp USMSFT
6.0
4ALPHABET INC USGOOGL
5.5
5AMAZON.COM INC USAMZN
3.8
6BROADCOM INC USAVGO
2.5
7META PLATFORMS INC-CLASS A USMETA
2.4
8Micron Technology Inc USMU
1.7
9TESLA INC USTSLA
1.6
10ADVANCED MICRO DEVICES USAMD
1.4
11BERKSHIRE HATHAWAY INC. USBRK/B
1.4
12ELI LILLY & CO USLLY
1.4
13JPMorgan Chase & Co USJPM
1.3
14ExxonMobil Holdings Corporation US2670549D
1.0
15Visa Inc USV
1.0
16JOHNSON & JOHNSON USJNJ
0.9
17WALMART INC. USWMT
0.7
18Intel Corp USINTC
0.7
19AbbVie Inc USABBV
0.7
20Mastercard Inc USMA
0.7
21PALANTIR TECHNOLOGIES INC-A USPLTR
0.7
22CISCO SYSTEMS, INC. USCSCO
0.7
23Costco Wholesale Corp USCOST
0.6
24Chevron Corp USCVX
0.6
25Applied Materials Inc USAMAT
0.6
26LAM RESEARCH USLRCX
0.6
27Caterpillar Inc USCAT
0.5
28Merck & Co Inc USMRK
0.5
29THE PROCTER & GAMBLE COMPANY USPG
0.5
30Bank of America Corp USBAC
0.5
31THE COCA-COLA COMPANY USKO
0.5
32UnitedHealth Group Inc USUNH
0.5
33Palo Alto Networks Inc USPANW
0.5
34GE AEROSPACE USGE
0.5
35Philip Morris International Inc USPM
0.5
36NETFLIX INC USNFLX
0.4
37Home Depot Inc/The USHD
0.4
38CROWDSTRIKE HOLDINGS INC - A USCRWD
0.4
39GE VERNOVA INC. USGEV
0.4
40THE GOLDMAN SACHS GROUP, INC. USGS
0.4
41Texas Instruments Inc USTXN
0.4
42Wells Fargo & Co USWFC
0.4
43RTX Corp USRTX
0.4
44KLA Corp USKLAC
0.4
45Thermo Fisher Scientific Inc USTMO
0.4
46Oracle Corp USORCL
0.3
47MARVELL TECHNOLOGY, INC. USMRVL
0.3
48MORGAN STANLEY USMS
0.3
49Amgen Inc USAMGN
0.3
50Linde PLC IELIN
0.3
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04Exposure
Equity 99.8%
By sector
Technology39.3%
Financial Services11.5%
Communication Services9.6%
Healthcare9.2%
Consumer Cyclical8.7%
Industrials8.0%
Consumer Defensive4.6%
Energy2.5%
Utilities1.9%
Real Estate1.6%
Materials1.6%
By country
USUnited States97.8%
IEIreland1.8%
CHSwitzerland0.3%
NLNetherlands0.1%
LRLR0.1%
BMBermuda0.1%
CACanada0.0%
CurrencyUSD 97.9% EUR 1.9% CHF 0.3% CAD 0.0%
05Similar funds
funds with comparable exposure
VTI
the US total market (VTI)
480 shared companies
82.0%compare →
VT
the world portfolio (VT)
482 shared companies
54.5%compare →
VOO
Curated comparison
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