iShares S&P 500 ETF is an International shares ETF from iShares — 509 holdings, with $11.9b under management. 39% 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.
Compare IVV with another fund →About IVV
- TypeInternational shares
- IssueriShares
- Size$11.9b
- Cost0.04% a year
- Holdings509
- Top sectorInformation Technology 39%
- Top 2 holdings16%
IVV rose 4.8% over the last month. On $10,000, that's +$479. BAC was the biggest drag at −$9; NVDA helped most at +$45.
What moved it
Gain or loss per $10k invested
- NVDANVIDIA+$45
- MSFTMicrosoft+$34
- AAPLApple+$31
- AMDAdvanced Micro+$29
- METAMeta+$26
- GOOGLAlphabet A+$14
- PLTRPalantir+$11
- Other 468 holdings+$83
- Other 466 holdings+$58
- Distributions paid1 payment · $0.17 a unit−$24
- CurrencyForeign currencies against the Australian dollar+$258
- UnattributedHedging, fees, timing−$13
- CompoundingDaily returns multiply, they do not add+$9
- Fund return+$479
- Other 6 sectors−$10
- Other 4 sectors+$4
- Other 12 kinds of news−$3
- Other 10 kinds of news−$2
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.
Full breakdown, 1M
HideBy sector
Sectors add up to the holdings' combined contribution (+$248).
By kind of news
Each kind of news counts the holdings' impact on the days those moves happened; “No flagged news” is every other day, so together they add up to the holdings' contribution (+$248). News is tracked for moves large enough to be flagged.