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 →Distributions paid
IVV · the last week
Contributed $0 per $10k to IVV over the last week.
Negative because the fund's unit price falls by the payout on each ex-date, and the return in this card is the quoted price change. That cash goes to unit holders, so it is not a loss — it is just no longer in the price. It is why the holdings above add up to more than the fund return.
Loading…
About IVV
- TypeInternational shares
- IssueriShares
- Size$11.9b
- Cost0.04% a year
- Holdings509
- Top sectorInformation Technology 40%
- Top 2 holdings16%
IVV rose 1.2% over the last week. On $10,000, that's +$118. CTVA was the biggest drag at −$5; NVDA helped most at +$33.
What moved it
Gain or loss per $10k invested
- NVDANVIDIA+$33
- MSFTMicrosoft+$19
- AVGOBroadcom+$18
- AMZNAmazon+$16
- TSLATesla+$10
- AMDAdvanced Micro+$8
- AAPLApple+$8
- Other 468 holdings+$96
- Other 466 holdings+$79
- UnattributedFX, hedging, fees, timing−$74
- Fund return+$118
- Other 6 sectors+$16
- Other 4 sectors+$1
- Other 5 kinds of news+$2
- Other 3 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.