ETF Trace

Fund report

US-listed

IVV

seeks to track the investment results of an index composed of large-capitalization U.S. equities
iShares Core S&P 500 ETF
BlackRock (iShares)
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Concentration
Moderately concentratedtop 10 = 37.8%
diversifiedconcentrated
GROWTH · NAV (USD)rebased to 0%
Holdings
507
as of 2026-03-31
Top 10
37.8%
TER
0.03%
cheaper than 99% of peers
Net assets
≈ US$721B
as filed
Largest
7.6%
P / E
23.5
covers 98.0% by weight
Sections
Holdings as of 2026-03-31.
01Overview
the fund's regulatory facts
Fund currency
USD
Volatility 1Y
12.7%
How it tracks
Index, sampling
Lends its stock
Yes
02Valuation and performance
price · as of 2026-07-23
1M
+0.6%
3M
+4.5%
6M
+7.8%
YTD
+8.9%
1Y
+17.8%
Valuation490 companies covered · weighted, profitable holdings only
23.5
price / earnings
covers 98.0% by weight
4.3%
earnings yield
4.60
price / book
covers 84.0% by weight

Computed from company filings and reported position values. How this is computed. Not investment advice.

03Holdings
50 largest · as of 2026-03-31
#CompanyIdentifierWeight
1NVIDIA CORP USNVDA
7.6
2Apple Inc USAAPL
6.6
3ALPHABET INC USGOOGL
5.4
4Microsoft Corp USMSFT
4.9
5AMAZON.COM INC USAMZN
3.6
6BROADCOM INC USAVGO
2.6
7META PLATFORMS INC-CLASS A USMETA
2.2
8TESLA INC USTSLA
1.9
9BERKSHIRE HATHAWAY INC. USBRK/B
1.6
10JPMorgan Chase & Co USJPM
1.4
11ELI LILLY & CO USLLY
1.3
12Exxon Mobil Corp USXOM
1.3
13JOHNSON & JOHNSON USJNJ
1.1
14WALMART INC. USWMT
1.0
15Visa Inc USV
0.9
16Costco Wholesale Corp USCOST
0.8
17Mastercard Inc USMA
0.7
18NETFLIX INC USNFLX
0.7
19Chevron Corp USCVX
0.7
20AbbVie Inc USABBV
0.7
21Micron Technology Inc USMU
0.7
22THE PROCTER & GAMBLE COMPANY USPG
0.6
23PALANTIR TECHNOLOGIES INC-A USPLTR
0.6
24ADVANCED MICRO DEVICES USAMD
0.6
25Caterpillar Inc USCAT
0.6
26Home Depot Inc/The USHD
0.6
27Bank of America Corp USBAC
0.6
28CISCO SYSTEMS, INC. USCSCO
0.5
29Merck & Co Inc USMRK
0.5
30General Electric Co USGE
0.5
31THE COCA-COLA COMPANY USKO
0.5
32Applied Materials Inc USAMAT
0.5
33LAM RESEARCH CORPORATION USLRCX
0.5
34RTX Corp USRTX
0.5
35Philip Morris International Inc USPM
0.5
36THE GOLDMAN SACHS GROUP, INC. USGS
0.5
37Oracle Corp USORCL
0.4
38Wells Fargo & Co USWFC
0.4
39UnitedHealth Group Inc USUNH
0.4
40GE VERNOVA INC. USGEV
0.4
41Linde PLC IELIN
0.4
42INTERNATIONAL BUSINESS MACHINES CORPORATION USIBM
0.4
43McDonald's Corp USMCD
0.4
44Pepsico, Inc. USPEP
0.4
45Verizon Communications Inc USVZ
0.4
46Intel Corp USINTC
0.4
47AT&T Inc UST
0.4
48CITIGROUP INC. USC
0.4
49MORGAN STANLEY USMS
0.4
50NextEra Energy Inc USNEE
0.3
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04Exposure
Equity 99.7%
By sector
Technology32.8%
Financial Services12.6%
Communication Services10.3%
Consumer Cyclical9.8%
Healthcare9.4%
Industrials9.0%
Consumer Defensive5.2%
Energy4.0%
Utilities2.5%
Materials2.1%
Real Estate1.9%
By country
USUnited States97.2%
IEIreland2.1%
CHSwitzerland0.3%
NLNetherlands0.1%
LRLR0.1%
BMBermuda0.1%
JEJersey0.0%
CACanada0.0%
CurrencyUSD 97.4% EUR 2.2% CHF 0.3% GBP 0.0% CAD 0.0%
05Similar funds
funds with comparable exposure
VTI
the US total market (VTI)
498 shared companies
86.7%compare →
VT
the world portfolio (VT)
498 shared companies
54.5%compare →
VOO
Curated comparison
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