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IVV

iShares Core S&P 500 ETF

1Y Return
N/A
Expense Ratio
0.03%
Dividend Yield
N/A
AUM
N/A
Basic Info
IssuerBlackRock
CategoryLarge Cap Blend
Inception Date2000-05-15

iShares Core S&P 500 ETF tracks a diversified ETF strategy for broad portfolio exposure.

Returns & Risk
1Y ReturnN/A
3Y (Ann.)N/A
5Y (Ann.)N/A
VolatilityN/A
Sharpe RatioN/A
Max DrawdownN/A
Top 10 Holdings
Apple
7.0%
Microsoft
6.5%
NVIDIA
6.0%
Amazon
3.5%
Meta
2.5%
Sector Allocation
Technology
30.0%
Financials
14.0%
Healthcare
12.0%
Consumer
11.0%
Industrials
10.0%
Historical Annual Returns
Annual returns over the past 6 years
NaN%NaN%
NaN%
2020
NaN%
2021
NaN%
2022
NaN%
2023
NaN%
2024
NaN%
2025
AI Analysis

IVV is a 大盘混合型 ETF managed by BlackRock. Its expense ratio is 0.03%. Fund description: iShares Core S&P 500 ETF tracks a diversified ETF strategy for broad portfolio exposure.

Comparison context

For IVV, review the expense ratio, historical returns, dividend yield, concentration, and risk metrics. This is educational research, not personalized investment advice.

Risk Warning

Historical results for IVV can change as markets and fund holdings change. Volatility, maximum drawdown, and past returns do not predict future performance. Verify figures against the issuer's latest prospectus and fact sheet.

Research framework by Magic, an independent analyst with six years of stock and financial-market research experience. Author profile

Data note: Metrics come from third-party market data and ETFSift calculations and may be delayed or change. Verify figures against the fund issuer's latest prospectus and fact sheet.

View methodology and data sources
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