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+1.3%
$74.66+1.29% price
IVV rose 1.3% over the last week. On $10,000, that's +$129. MU was the biggest drag at −$12; MSFT helped most at +$25.
1W high$74.66
1W low$73.92
Avg volume233k
Latest volume228k
Prices to 12 Oct closeNo distributions in this period
What moved it
Gain or loss per $10k invested
- MSFTMicrosoft+$25
- AMZNAmazon+$21
- AAPLApple+$14
- AVGOBroadcom+$13
- TSLATesla+$12
- GOOGLAlphabet A+$12
- MUMicron−$12
- Other 479 holdings+$107
- Other 477 holdings+$107
- CurrencyForeign currencies against the Australian dollar−$53
- UnattributedHedging, fees, timing−$10
- Fund return+$129
- Other 6 sectors+$49
- Other 4 sectors+$19
- Other 4 kinds of news+$3
- Other 2 kinds 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