iShares S&P 500 ETF is an International shares ETF from iShares — 509 holdings, with $11.9b under management. 38% of its money is in information technology. Its two largest holdings, NVIDIA and APPLE, make up 16% of the fund. It charges 0.04% a year.
Holdings history for IVV starts 6 Aug 2026, so this shows the period since 6 Aug.
Compare IVV with another fund →About IVV
- TypeInternational shares
- IssueriShares
- Size$11.9b
- Cost0.04% a year
- Holdings509
- Top sectorInformation Technology 38%
- Top 2 holdings16%
Since 6 Aug+0.5%
$73.71+0.52% price
IVV rose 0.5% over the period since 6 Aug. On $10,000, that's +$52. AVGO was the biggest drag at −$53; META helped most at +$46.
Since 6 Aug high$73.71
Since 6 Aug low$70.65
Avg volume337k
Latest volume240k
Prices to 2 Oct closePrice only, distributions not included
What moved it
Gain or loss per $10k invested
- AVGOBroadcom−$53
- METAMeta+$46
- NVDANVIDIA+$44
- AAPLApple+$44
- AMZNAmazon−$36
- MUMicron Tech+$35
- AMDAdvanced Micro+$33
- Other 468 holdings−$68
- Other 466 holdings−$136
- Distributions paid1 payment · $0.17 a unit−$24
- UnattributedFX, hedging, fees, timing+$139
- CompoundingDaily returns multiply, they do not add−$42
- Fund return+$52
- Other 6 sectors−$46
- Other 4 sectors−$12
- Other 13 kinds of news−$10
- Other 11 kinds of news−$8
Each kind of news counts the days those moves happened; No flagged news is every other day. News is tracked for moves large enough to be flagged; most international holdings had none in this range.