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 →AMZN
AMAZON.COM INC
Consumer Discretionary · United States · 3.81% of IVV on average
Contributed −$36 per $10k to IVV over the period since 6 Aug.
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Explained moves, and what each did to IVV
Nothing flagged in this range.
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 −$53; META helped most at +$46.
What moved it
Gain or loss per $10k invested
- AVGOBroadcom−$53
- METAMeta+$46
- NVDANVIDIA+$44
- AAPLApple+$44
- AMZNAmazon−$36
- MUMicron Tech+$35
- AMDAdvanced Micro+$33
- Other 468 holdings−$68
- Other 466 holdings−$136
- Distributions paid1 payment · $0.17 a unit−$24
- UnattributedFX, hedging, fees, timing+$139
- CompoundingDaily returns multiply, they do not add−$14
- Fund return+$80
- Other 6 sectors−$46
- Other 4 sectors−$12
- Other 13 kinds of news−$10
- Other 11 kinds of news−$8
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.