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+1.8%
$74.66+1.81% price
IVV rose 1.8% over the period since 6 Aug. On $10,000, that's +$181. AVGO was the biggest drag at −$40; AAPL helped most at +$58.
Since 6 Aug high$74.66
Since 6 Aug low$70.65
Avg volume324k
Latest volume228k
Prices to 12 Oct closePrice only, distributions not included
What moved it
Gain or loss per $10k invested
- AAPLApple+$58
- MSFTMicrosoft+$55
- METAMeta+$44
- AVGOBroadcom−$40
- NVDANVIDIA+$39
- AMDAdvanced Micro+$31
- TSLATesla+$26
- Other 485 holdings+$15
- Other 483 holdings−$42
- Distributions paid1 payment · $0.17 a unit−$24
- CurrencyForeign currencies against the Australian dollar+$122
- UnattributedHedging, fees, timing−$46
- CompoundingDaily returns multiply, they do not add−$42
- Fund return+$181
- Other 6 sectors−$32
- Other 4 sectors−$24
- Other 13 kinds of news−$5
- Other 11 kinds of news−$4
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, since 6 Aug
Showing 200 of 510