iShares S&P 500 ETF is an International shares ETF from iShares — 509 holdings, with $11.9b under management. 40% 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 40%
- Top 2 holdings16%
Last week+1.0%
$74.66+1.00% price
IVV rose 1.0% over the last week. On $10,000, that's +$100. NVDA was the biggest drag at −$17; MSFT helped most at +$20.
1W high$74.66
1W low$74.16
Avg volume248k
Latest volume228k
Prices to 12 Oct closeNo distributions in this period
What moved it
Gain or loss per $10k invested
- MSFTMicrosoft+$20
- NVDANVIDIA−$17
- AMZNAmazon+$16
- INTCIntel−$11
- MUMicron−$8
- GOOGLAlphabet A+$7
- PLTRPalantir+$7
- Other 479 holdings+$117
- Other 477 holdings+$103
- CurrencyForeign currencies against the Australian dollar−$51
- UnattributedHedging, fees, timing+$34
- Fund return+$100
- Other 6 sectors+$9
- Other 4 sectors+$10
- Other 3 kinds of news+$3
- Other 1 kind of news+$1
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, 1W
Showing 200 of 509