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+5.5%
$74.66+5.50% price
IVV rose 5.5% over the last month. On $10,000, that's +$550. BAC was the biggest drag at −$8; MSFT helped most at +$48.
1M high$74.66
1M low$70.98
Avg volume337k
Latest volume228k
Prices to 12 Oct closePrice only, distributions not included
What moved it
Gain or loss per $10k invested
- MSFTMicrosoft+$48
- NVDANVIDIA+$41
- AMDAdvanced Micro+$26
- METAMeta+$25
- AAPLApple+$23
- GOOGLAlphabet A+$17
- AMZNAmazon+$16
- Other 484 holdings+$144
- Other 482 holdings+$111
- Distributions paid1 payment · $0.17 a unit−$24
- CurrencyForeign currencies against the Australian dollar+$270
- UnattributedHedging, fees, timing−$15
- CompoundingDaily returns multiply, they do not add+$12
- Fund return+$550
- Other 6 sectors+$5
- Other 4 sectors−$11
- Other 12 kinds of news+$3
- Other 10 kinds of news−$6
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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