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 →LLY
ELI LILLY & CO
Health Care · United States · 1.38% of IVV on average
Contributed −$2 per $10k to IVV over the last month.
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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 39%
- Top 2 holdings16%
IVV rose 3.6% over the last month. On $10,000, that's +$362. JPM was the biggest drag at −$12; META helped most at +$44.
What moved it
Gain or loss per $10k invested
- METAMeta+$44
- AMDAdvanced Micro+$43
- NVDANVIDIA+$39
- INTCIntel+$18
- MUMicron Tech+$18
- MSFTMicrosoft+$17
- AMATApplied+$13
- JPMJPMorgan−$12
- AAPLApple+$11
- AMZNAmazon−$11
- LRCXLAM Research+$10
- NFLXNetflix−$10
- JNJJ&J−$9
- PANWPalo Alto+$9
- CRWDCrowdstrike+$9
- BACBank of America−$9
- MRVLMarvell Tech+$8
- CTVACorteva−$8
- KLACKLA+$7
- GSGoldman Sachs−$6
- TXNTexas+$6
- HDHome Depot−$6
- MSMorgan Stanley−$5
- ADIAnalog Devices+$5
- MRKMerck−$4
- AVGOBroadcom+$4
- GOOGLAlphabet A+$4
- GOOGAlphabet C+$4
- CSCOCisco Systems+$3
- MAMastercard−$3
- PLTRPalantir Tech+$2
- WMTWalmart−$2
- VVisa−$2
- LLYEli Lilly−$2
- ABBVAbbVie+$2
- CVXChevron−$1
- TSLATesla+$1
- XOMExxon Mobil+$1
- COSTCostco−$0
- Distributions paid1 payment · $0.17 a unit−$24
- UnattributedFX, hedging, fees, timing+$312
- CompoundingDaily returns multiply, they do not add+$4
- Fund return+$362
- Other 6 sectors−$66
- Other 4 sectors−$35
- Other 13 kinds of news−$8
- 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.