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.
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%
IVV rose 2.9% over the last month. On $10,000, that's +$293. AMZN was the biggest drag at −$15; AMD helped most at +$40.
What moved it
Gain or loss per $10k invested
- AMDAdvanced Micro+$40
- METAMeta+$39
- MUMicron Tech+$24
- INTCIntel+$21
- AMZNAmazon−$15
- JPMJPMorgan−$12
- AMATApplied+$11
- Other 468 holdings−$179
- Other 466 holdings−$179
- Distributions paid1 payment · $0.17 a unit−$24
- UnattributedFX, hedging, fees, timing+$386
- CompoundingDaily returns multiply, they do not add+$2
- Fund return+$293
- Other 6 sectors−$48
- Other 4 sectors−$17
- Other 13 kinds of news−$14
- Other 11 kinds of news−$0
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 (−$71).
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 (−$71). News is tracked for moves large enough to be flagged.