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iShares Core S&P 500 ETF (IVV)

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ISINUS4642872000
TER0.00%
ReplicationSynthetic
DistributionDistributing
Launch Year2000
AUM$571.59 billion
ProvideriShares
ExchangeUSA Stocks (USA)
CurrencyUSD
CountryUSA
TypeETF

iShares Core S&P 500 ETF Price Chart

Live Price (Delayed)
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Description

The index measures the performance of the large-capitalization sector of the U.S. equity market, as determined by SPDJI. The fund generally will invest at least 80% of its assets in the component securities of its index and in investments that have economic characteristics that are substantially identical to the component securities of its index and may invest up to 20% of its assets in certain futures, options and swap contracts, cash and cash equivalents.

๐Ÿ’ก Investment Eligibility

Consult fund provider.

Top Holdings

๐Ÿ“ˆ Apple Inc
5.80%
๐Ÿ“ˆ Amazon.com Inc
3.93%
๐Ÿ“ˆ Broadcom Inc
2.29%
๐Ÿ“ˆ Alphabet Inc Class C
1.63%
๐Ÿ“ˆ Meta Platforms Inc.
2.94%
๐Ÿ“ˆ Microsoft Corporation
6.94%
๐Ÿ“ˆ NVIDIA Corporation
6.84%
๐Ÿ“ˆ Tesla Inc
1.79%
๐Ÿ“ˆ Berkshire Hathaway Inc
1.76%
๐Ÿ“ˆ Alphabet Inc Class A
2.00%

Sector Allocation

โšก Energy
3.12%
๐Ÿ”Œ Utilities
2.41%
๐Ÿ’Š Healthcare
9.66%
๐Ÿ’ป Technology
33.38%
๐Ÿ—๏ธ Industrials
7.79%
๐Ÿ˜๏ธ Real Estate
2.11%
๐Ÿ“Š Basic Materials
1.71%
๐Ÿ“Š Consumer Cyclicals
10.69%
๐Ÿ“Š Consumer Defensive
5.66%
๐Ÿ“Š Financial Services
13.66%
๐Ÿ“ก Communication Services
9.80%

Currency Exposure

๐Ÿ’ฐ Bond
0.00%
๐Ÿ’ฐ Cash
-0.01%
๐Ÿ’ฐ Other
0.00%
๐Ÿ’ฐ Stock US
99.50%
๐Ÿ’ฐ Stock non-US
0.51%
๐Ÿ’ฐ NotClassified
0.00%

๐Ÿ“ˆ Period Returns

Period Return (%)
1 Month13.43%
3 Months-2.54%
6 Months-1.15%
1 Year8.94%
3 Years62.86%
5 Years113.38%
Since Inception556.80%

๐Ÿ“Š Wealth Projection Calculator

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๐Ÿ’ธ
Dividends & Risk

Distribution: Distributing

Volatility and risk metrics are calculated based on historical price movements.

๐Ÿฆ
Savings Plan

This ETF is widely available on major European brokers like Trade Republic, Scalable, and DEGIRO.

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Listings & FAQ

Exchange: USA Stocks (USA)

Currency: USD


Is this ETF accumulating?
No, it distributes dividends.

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