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 →Distributions paid
IVV · the period since 6 Aug
Contributed −$24 per $10k to IVV over the period since 6 Aug.
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 38%
- Top 2 holdings16%
IVV rose 0.5% over the period since 6 Aug. On $10,000, that's +$52. 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−$42
- Fund return+$52
- 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.