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iShares Core S&P 500 ETF
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Trading data
IVV performance and flow charts
Performance
Flows
Historic performance and flows
Data as of March 16, 2026| 1M | 3M | YTD | 1Y | 3Y | 5Y | |
|---|---|---|---|---|---|---|
| Perf. | -1.98% | -1.19% | -1.87% | +19.51% | +76.24% | +81.59% |
| Flows | -$57.37B | +$15.52B | -$68.80B | +$27.09B | +$135.62B | +$175.69B |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | |
|---|---|---|---|---|
| Volatility | +12.30% | +18.19% | +14.79% | +16.84% |
Max drawdown | -4.79% | -13.71% | -18.75% | -24.51% |
Max drawdown duration | 48d | 45d | 126d | 708d |
Time to recover | N/A | 32d | 79d | 427d |
Replication quality
Data as of February 27, 2026Create an account to view replication metrics
1 year cumulative return difference | |
|---|---|
| Best | Join for free |
| Worst | Join for free |
| daily return difference | |
|---|---|
| Average | Join for free |
| Worst | Join for free |
Exposure
Data as of January 31, 2026Countries
Sectors
Diversification
Total weight of top 15 holdings out of 504
Top 15 Holdings
Characteristics
The iShares Core S&P 500 ETF is built to track the S&P 500 Daily Total Return Index - USD. This ETF provides physical exposure - by owning its shares you earn the return of the securities composing the index (as the ETF holds them directly).
This share class generates a stream of income by distributing dividends.
| Management strategy | Passive |
| Provider | iShares |
| N° of holdings | 504 |
| Replication method | Direct (Physical) |
| Asset class | Equities |
| Dividend policy | Distributing |
Trailing 12m distribution yield | Join for free |
| Inception date | May 15, 2000 |
| ESG | No |
Latest news about IVV
What type of ETF is IVV?
IVV is a Passive ETF that provides exposure to Equity assets. It is managed by iShares.
What index does IVV track?
IVV tracks the S&P 500 Daily Total Return Index - USD, aiming to replicate its performance through full replication.
What does IVV invest in?
This ETF provides exposure to Large Cap US Equities. It is part of the segment: US Large Cap.
What is the expense ratio of IVV?
The total expense ratio (TER) of IVV is 0.03%, representing the annual fee charged by the fund manager.
When was IVV launched?
IVV was launched on May 15, 2000, marking its entry into the ETF market.
Who is the issuer of IVV?
IVV is issued by iShares.
What is the AUM of IVV?
As of March 16, 2026, IVV manages $678.11 B, reflecting the total assets held in the fund.
How has IVV performed recently?
As of March 16, 2026, IVV delivered a return of -1.98% over the past month (1M performance), -1.19% over the past three months (3M), and -1.87% year-to-date (YTD).
What are the recent fund flows for IVV?
As of March 16, 2026, IVV has seen net flows of -$57.37B in the past month (1M flow) and -$68.80B year-to-date (YTD).
Does IVV pay dividends?
As of March 16, 2026, IVV has a trailing 12-month distribution yield of 1.2%.
How many holdings are in IVV
As of January 31, 2026, IVV holds 504 securities in its portfolio. This level of diversification can influence the fund’s risk profile and exposure to individual assets.
How diversified is IVV?
As of January 31, 2026, IVV holds 504 securities, with 43.92% of its assets concentrated in its top 15 holdings.
What are the top holdings of IVV?
As of January 31, 2026, IVV holds a portfolio of 504 underlyings, with its largest positions including NVIDIA, APPLE and MICROSOFT-T. These top holdings play a significant role in shaping the fund’s performance and exposure.
What countries or regions does IVV invest in?
As of January 31, 2026, IVV has its largest geographic exposures in USA.
What sectors or themes does IVV focus on?
As of January 31, 2026, IVV is primarily exposed to Information Technology, Communication Services and Financials.
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