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%
Last month+4.8%
$74.16+4.79% price
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.
1M high$74.61
1M low$70.98
Avg volume343k
Latest volume196k
Prices to 9 Oct closePrice only, distributions not included
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.
All 509 holdings
HideCodeWeightContribution, 1M
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