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.
Compare IVV with another fund →AMAT
APPLIED MATERIALS INC
Information Technology · United States · 0.55% of IVV on average
Contributed +$11 per $10k to IVV over the last month.
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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 3.2% over the last month. On $10,000, that's +$323. AMZN was the biggest drag at −$15; AMD helped most at +$40.
What moved it
Gain or loss per $10k invested
- AMDAdvanced Micro+$40
- METAMeta+$39
- MUMicron Tech+$24
- INTCIntel+$21
- AMZNAmazon−$15
- JPMJPMorgan−$12
- AMATApplied+$11
- Other 467 holdings−$190
- Other 466 holdings−$179
- Distributions paid1 payment · $0.17 a unit−$24
- UnattributedFX, hedging, fees, timing+$386
- CompoundingDaily returns multiply, they do not add+$32
- Fund return+$323
- Other 6 sectors−$48
- Other 4 sectors−$17
- Other 13 kinds of news−$14
- Other 11 kinds of news−$0
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.