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iShares Core S&P 500 ETF
IVV performance and flow charts
Performance
Flows
Historic performance and flows
Data as of June 9, 2026| 1M | 3M | YTD | 1Y | 3Y | 5Y | |
|---|---|---|---|---|---|---|
| Perf. | -0.23% | +9.01% | +8.47% | +24.46% | +78.81% | +87.92% |
| Flows | +$6.63B | +$24.54B | +$4.03B | +$87.81B | +$211.39B | +$246.02B |
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 |
| Strategy | Long Only |
| Provider | iShares |
| N° of holdings | 504 |
| Replication method | Direct (Physical) |
| Asset class | Equity |
| Dividend policy | Distributing |
Trailing 12m distribution yield | Join for free |
| Inception date | May 15, 2000 |
| ESG | No |
More data and info about IVV on Trackinsight
Exposure
Data as of April 30, 2026Diversification
Total weight of top 15 holdings out of 504
Top 15 Holdings
Sectors
Countries
Latest news about IVV
Similar ETFs
Trading data
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | |
|---|---|---|---|---|
| Volatility | +14.91% | +12.24% | +14.94% | +16.95% |
Max drawdown | -6.59% | -8.90% | -18.75% | -24.51% |
Max drawdown duration | 30d | 76d | 126d | 708d |
Time to recover | 10d | 15d | 79d | 427d |
Replication quality
Data as of May 29, 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 |
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 June 9, 2026, IVV manages $827.89 B, reflecting the total assets held in the fund.
How has IVV performed recently?
As of June 9, 2026, IVV delivered a return of -0.23% over the past month (1M performance), 9.01% over the past three months (3M), and 8.47% year-to-date (YTD).
What are the recent fund flows for IVV?
As of June 9, 2026, IVV has seen net flows of +$6.63B in the past month (1M flow) and +$4.03B year-to-date (YTD).
Does IVV pay dividends?
As of June 9, 2026, IVV has a trailing 12-month distribution yield of 1.09%.
How many holdings are in IVV
As of April 30, 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 April 30, 2026, IVV holds 504 securities, with 43.87% of its assets concentrated in its top 15 holdings.
What are the top holdings of IVV?
As of April 30, 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 April 30, 2026, IVV has its largest geographic exposures in USA.
What sectors or themes does IVV focus on?
As of April 30, 2026, IVV is primarily exposed to Information Technology, Communication Services and Consumer Discretionary.
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