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 →AAPL
APPLE INC
Information Technology · United States · 7.11% of IVV on average
Contributed +$52 per $10k to IVV over the period since 6 Aug.
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Explained moves, and what each did to IVV
About IVV
- TypeInternational shares
- IssueriShares
- Size$11.9b
- Cost0.04% a year
- Holdings509
- Top sectorInformation Technology 38%
- Top 2 holdings16%
IVV rose 0.8% over the period since 6 Aug. On $10,000, that's +$80. AVGO was the biggest drag at −$44; NVDA helped most at +$56.
What moved it
Gain or loss per $10k invested
- NVDANVIDIA+$56
- AAPLApple+$52
- METAMeta+$47
- AVGOBroadcom−$44
- AMDAdvanced Micro+$38
- MSFTMicrosoft+$35
- MUMicron Tech+$31
- Other 468 holdings−$95
- Other 466 holdings−$160
- Distributions paid1 payment · $0.17 a unit−$24
- UnattributedFX, hedging, fees, timing+$94
- CompoundingDaily returns multiply, they do not add−$42
- Fund return+$80
- Other 6 sectors−$34
- Other 4 sectors−$2
- Other 13 kinds of news−$11
- Other 11 kinds of news−$9
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.